Titelia

Holdings of Opal Wealth Advisors, LLC

533 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.8 % of the equity sleeve

Sector breakdown

  • Technology 7.4 %
  • Financials 3.5 %
  • Health care 2.8 %
  • Industrials 2.4 %
  • Consumer discretionary 2.1 %
  • Communication 2.0 %
  • Consumer staples 1.3 %
  • Energy 0.9 %
  • Funds 0.9 %
  • Utilities 0.8 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 75.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • FR 0.1 %
  • DK 0.0 %
  • BR 0.0 %
  • IN 0.0 %
  • DE 0.0 %
  • IL 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US515379.4M $99.29 %
2TW1893.9K $0.23 %
3GB9624.7K $0.16 %
4NL1499.3K $0.13 %
5FR1222.5K $0.06 %
6DK1124.8K $0.03 %
7BR186.5K $0.02 %
8IN185K $0.02 %
9DE171.7K $0.02 %
10IL169.1K $0.02 %
11KY130.5K $0.01 %

Positions

RankCompanySharesValueWeight
201Procter & Gamble Co/The 1,221176.4K $
202Grayscale Bitcoin Trust ETF 3,285173.3K $
203iShares Bitcoin Trust ETF 4,488172.4K $
204BJ's Wholesale Club Holdings Inc 1,746171.8K $
205Xcel Energy Inc 2,102167K $
206iShares Trust 2,195163.2K $
207Sherwin-Williams Co/The 497159.3K $
208Sea Ltd 1,917158.7K $
209Arista Networks Inc 1,289158.3K $
210CenterPoint Energy Inc 3,622156.3K $
211Micron Technology Inc 461155.8K $
212NRG Energy Inc 1,050153.4K $
213iShares MSCI Japan ETF 1,773149.7K $
214Gilead Sciences Inc 1,066148.6K $
215Nuveen Select Tax-Free Income Portfolio 10,346148.5K $
216TJX Cos Inc/The 912145.6K $
217Ishares Gold Trust 1,615142.4K $
218Nuveen New York Quality Munici 12,564140.1K $
219Welltower Inc 704139.2K $
220Synopsys Inc 333132K $
221Vanguard Real Estate ETF 1,482131.5K $
222Chipotle Mexican Grill Inc 4,045129.5K $
223Western Digital Corp 469126.9K $
224Vistra Corp 832125.1K $
225Vanguard Growth ETF 286124.9K $
226Novo Nordisk A/S 3,397124.8K $
227Lam Research Corp 583124.6K $
228Hershey Co/The 595123.7K $
229Bristol-Myers Squibb Co 2,031123.2K $
230CVS Health Corp 1,634117.4K $
231Applied Materials Inc 342116.8K $
232Vanguard Index Funds 386116.7K $
233Nuveen Taxable Municipal Income Fund 7,429116.3K $
234Danaher Corp 605114.7K $
235Eversource Energy 1,653114.5K $
236Palantir Technologies Inc 781114.2K $
237J P Morgan Exchange Traded Fund Trust 2,007113.8K $
238Otis Worldwide Corp 1,468113.2K $
239iShares ESG Optimized MSCI USA ETF 844111.5K $
240Datadog Inc 922108.8K $
241Monster Beverage Corp 1,500108.7K $
242Boston Scientific Corp 1,718107.8K $
243Air Products and Chemicals Inc 368106.9K $
244Alpha Metallurgical Resources Inc 511104.9K $
245Old Republic International Corp 2,614104.3K $
246Shell PLC 1,098102.1K $
247iShares Trust 1,477101.1K $
248D-Wave Quantum Inc 7,000101K $
249BlackRock Taxable Municipal Bond Trust 6,230100.7K $
250iShares Trust 993100K $
251Ovintiv Inc 1,67099.2K $
252Williams Cos Inc/The 1,34297.7K $
253iShares MSCI USA Momentum Factor ETF 40096K $
254iShares MBS ETF 98893.8K $
255Vanguard International Dividend Appreciation ETF 1,05793.5K $
256Enterprise Products Partners LP 2,44792.6K $
257McDonald's Corp. 29290.8K $
258iShares Trust 94590.2K $
259Invesco CurrencyShares Euro Cu 84289.8K $
260Salesforce Inc 47989.4K $
261Parker-Hannifin Corp 9887.7K $
262Global X Funds 5,11187.7K $
263BlackRock ETF Trust 2,40387K $
264Atmos Energy Corp 47086.9K $
265Petroleo Brasileiro SA - Petrobras 4,16786.5K $
266Comcast Corp 2,97085.3K $
267ICICI Bank Ltd 3,28085K $
268INVESCO EXCHANGE-TRADED FUND TRUST II 3,14384.7K $
269Solstice Advanced Materials Inc 1,10984.5K $
270INVESCO EXCHANGE-TRADED FUND TRUST II 35383.9K $
271General Dynamics Corp 24383.3K $
272Ferguson Enterprises Inc 35482.6K $
273ARK ETF TRUST 68482.5K $
274Starbucks Corp 91381.8K $
275iShares U.S. Infrastructure ETF 1,42881.7K $
276CoreWeave Inc 1,02479.3K $
277Global X Funds 1,07079.1K $
278Deere & Co 14079K $
279Waste Management Inc 34378.8K $
280iShares Trust 3,42878.5K $
281Zoetis Inc 65977.9K $
282VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 36177.6K $
283QuantumScape Corp 11,87575.8K $
284Arthur J Gallagher & Co 34975.6K $
285Cadence Design Systems Inc 26774.2K $
286VanEck Semiconductor ETF 19273.6K $
287Lloyds Banking Group PLC 14,55273.2K $
288Global X Funds 2,90773K $
289Charter Communications, Inc. 33873K $
290Adobe Inc 29672K $
291Marvell Technology Inc 72571.8K $
292SAP SE 41971.7K $
293Booking Holdings Inc 1771.6K $
294British American Tobacco PLC 1,22471.6K $
295State Street SPDR Portfolio Developed World ex-US ETF 1,54570.5K $
296AppLovin Corp 17770.4K $
297BlackRock ETF Trust 1,70269.9K $
298Constellation Energy Corp. 25069.9K $
299Ross Stores Inc 32269.8K $
300iShares Defense Industrials Ac 2,11469.2K $