Opal Wealth Advisors, LLC

CIK 0001844201 • 7 13F filings • Apr 16, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $324.4M532 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$377K	0.1%	2,845 SH
ABBVIE INC	COM	$1.1M	0.3%	5,321 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$227K	0.1%	729 SH
ACI WORLDWIDE INC	COM	$25K	0.0%	448 SH
ADOBE INC	COM	$158K	0.0%	412 SH
AGILENT TECHNOLOGIES INC	COM	$31K	0.0%	267 SH
AIR PRODS & CHEMS INC	COM	$156K	0.0%	530 SH
AIRBNB INC	COM CL A	$195K	0.1%	1,634 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$272K	0.1%	7,111 SH
ALLSTATE CORP	COM	$243K	0.1%	1,175 SH
ALPHA METALLURGICAL RESOUR I	COM	$64K	0.0%	508 SH
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	$25K	0.0%	10,000 SH
ALPHABET INC	CALL	$31K	0.0%	200 PRN
ALPHABET INC	CAP STK CL A	$1.1M	0.3%	7,181 SH
ALPHABET INC	CAP STK CL C	$685K	0.2%	4,382 SH
ALPS ETF TR	ALERIAN MLP	$428K	0.1%	8,243 SH
ALPS ETF TR	RIVRFRNT STR INC	$220K	0.1%	9,542 SH
ALTRIA GROUP INC	COM	$453K	0.1%	7,548 SH
AMAZON COM INC	COM	$2.1M	0.6%	11,073 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$303K	0.1%	3,472 SH
AMERICAN ELEC PWR CO INC	COM	$145K	0.0%	1,324 SH
AMERICAN EXPRESS CO	COM	$657K	0.2%	2,442 SH
AMERICAN HOMES 4 RENT	CL A	$42K	0.0%	1,111 SH
AMERICAN INTL GROUP INC	COM NEW	$493K	0.2%	5,666 SH
AMERICAN TOWER CORP NEW	COM	$89K	0.0%	411 SH
AMERIPRISE FINL INC	COM	$36K	0.0%	74 SH
AMETEK INC	COM	$141K	0.0%	819 SH
AMGEN INC	COM	$437K	0.1%	1,404 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$437K	0.1%	10,716 SH
ANI PHARMACEUTICALS INC	COM	$24K	0.0%	365 SH
AON PLC	SHS CL A	$190K	0.1%	477 SH
APOLLO GLOBAL MGMT INC	COM	$278K	0.1%	2,032 SH
APPLE INC	COM	$12.9M	4.0%	57,869 SH
APPLIED INDL TECHNOLOGIES IN	COM	$41K	0.0%	180 SH
APPLIED MATLS INC	COM	$70K	0.0%	482 SH
APPLOVIN CORP	COM CL A	$53K	0.0%	201 SH
ARCH CAP GROUP LTD	ORD	$98K	0.0%	1,016 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$60K	0.0%	406 SH
ARK ETF TR	INNOVATION ETF	$44K	0.0%	933 SH
ARK ETF TR	NEXT GNRTN INTER	$65K	0.0%	684 SH
ARMSTRONG WORLD INDS INC NEW	COM	$20K	0.0%	143 SH
ASML HOLDING N V	N Y REGISTRY SHS	$235K	0.1%	354 SH
ASTRAZENECA PLC	SPONSORED ADR	$358K	0.1%	4,868 SH
AT&T INC	COM	$412K	0.1%	14,569 SH
ATLASSIAN CORPORATION	CL A	$63K	0.0%	295 SH
AUTODESK INC	COM	$96K	0.0%	365 SH
AUTOMATIC DATA PROCESSING IN	COM	$59K	0.0%	194 SH
AVALONBAY CMNTYS INC	COM	$33K	0.0%	153 SH
AVIENT CORPORATION	COM	$21K	0.0%	573 SH
BALL CORP	COM	$117K	0.0%	2,254 SH
BANK AMERICA CORP	COM	$650K	0.2%	15,582 SH
BANK NEW YORK MELLON CORP	COM	$25K	0.0%	302 SH
BANNER CORP	COM NEW	$34K	0.0%	530 SH
BECTON DICKINSON & CO	COM	$115K	0.0%	502 SH
BELDEN INC	COM	$35K	0.0%	348 SH
BELLRING BRANDS INC	COMMON STOCK	$24K	0.0%	318 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$693K	0.2%	1,301 SH
BIGBEAR AI HLDGS INC	COM	$34K	0.0%	12,000 SH
BIOGEN INC	COM	$26K	0.0%	191 SH
BJS WHSL CLUB HLDGS INC	COM	$268K	0.1%	2,348 SH
BLACKROCK ETF TRUST	ISHARES LARGE CA	$59K	0.0%	1,822 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$38K	0.0%	787 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$20K	0.0%	388 SH
BLACKROCK INC	COM	$103K	0.0%	109 SH
BLACKROCK TAX MUNICPAL BD TR	SHS	$104K	0.0%	6,230 SH
BLACKSTONE INC	COM	$307K	0.1%	2,199 SH
BOEING CO	COM	$234K	0.1%	1,370 SH
BOOKING HOLDINGS INC	COM	$74K	0.0%	16 SH
BOOT BARN HLDGS INC	COM	$29K	0.0%	266 SH
BOSTON SCIENTIFIC CORP	COM	$150K	0.0%	1,490 SH
BRISTOL-MYERS SQUIBB CO	COM	$141K	0.0%	2,306 SH
BROADCOM INC	COM	$351K	0.1%	2,098 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$128K	0.0%	528 SH
BROOKFIELD CORP	CL A LTD VT SH	$207K	0.1%	3,958 SH
CADENCE DESIGN SYSTEM INC	COM	$78K	0.0%	305 SH
CANADIAN NAT RES LTD	COM	$56K	0.0%	1,812 SH
CANADIAN PACIFIC KANSAS CITY	COM	$114K	0.0%	1,629 SH
CAPITAL GROUP CORE BALANCED	SHS	$21K	0.0%	663 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$325K	0.1%	13,282 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$26K	0.0%	1,044 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$46K	0.0%	1,715 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$199K	0.1%	7,277 SH
CAPITAL ONE FINL CORP	COM	$386K	0.1%	2,155 SH
CARDINAL HEALTH INC	COM	$199K	0.1%	1,442 SH
CARLISLE COS INC	COM	$101K	0.0%	298 SH
CARRIER GLOBAL CORPORATION	COM	$127K	0.0%	2,009 SH
CASELLA WASTE SYS INC	CL A	$34K	0.0%	308 SH
CATERPILLAR INC	COM	$562K	0.2%	1,705 SH
CDW CORP	COM	$238K	0.1%	1,482 SH
CELSIUS HLDGS INC	COM NEW	$72K	0.0%	2,020 SH
CENTENE CORP DEL	COM	$148K	0.0%	2,431 SH
CENTERPOINT ENERGY INC	COM	$23K	0.0%	640 SH
CHART INDS INC	COM	$25K	0.0%	173 SH
CHARTER COMMUNICATIONS INC N	CL A	$138K	0.0%	374 SH
CHEVRON CORP NEW	COM	$448K	0.1%	2,678 SH
CHIPOTLE MEXICAN GRILL INC	COM	$50K	0.0%	989 SH
CHUBB LIMITED	COM	$25K	0.0%	84 SH
CINCINNATI FINL CORP	COM	$47K	0.0%	321 SH
CISCO SYS INC	COM	$1.0M	0.3%	16,385 SH
CITIGROUP INC	COM NEW	$469K	0.1%	6,610 SH
CME GROUP INC	COM	$157K	0.0%	593 SH
COCA COLA CO	COM	$1.2M	0.4%	16,699 SH
COHERENT CORP	COM	$33K	0.0%	505 SH
COLGATE PALMOLIVE CO	COM	$229K	0.1%	2,440 SH
COLUMBIA ETF TR I	SELECT TECHNOLO	$25K	0.0%	1,118 SH
COMCAST CORP NEW	CL A	$230K	0.1%	6,241 SH
CONOCOPHILLIPS	COM	$289K	0.1%	2,754 SH
CONSTELLATION ENERGY CORP	COM	$33K	0.0%	163 SH
CORTEVA INC	COM	$180K	0.1%	2,862 SH
COSTAR GROUP INC	COM	$24K	0.0%	301 SH
COSTCO WHSL CORP NEW	COM	$494K	0.2%	522 SH
COUPANG INC	CL A	$78K	0.0%	3,543 SH
CROWDSTRIKE HLDGS INC	CL A	$53K	0.0%	150 SH
CROWN CASTLE INC	COM	$26K	0.0%	254 SH
CUMMINS INC	COM	$37K	0.0%	119 SH
CVS HEALTH CORP	COM	$115K	0.0%	1,698 SH
DANAHER CORPORATION	COM	$138K	0.0%	674 SH
DATADOG INC	CL A COM	$37K	0.0%	371 SH
DEERE & CO	COM	$78K	0.0%	165 SH
DIAGEO PLC	SPON ADR NEW	$30K	0.0%	285 SH
DIGITAL RLTY TR INC	COM	$38K	0.0%	267 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$73K	0.0%	8,250 SH
DISCOVER FINL SVCS	COM	$25K	0.0%	146 SH
DISNEY WALT CO	COM	$602K	0.2%	6,102 SH
DONALDSON INC	COM	$73K	0.0%	1,088 SH
DOVER CORP	COM	$196K	0.1%	1,118 SH
DUKE ENERGY CORP NEW	COM NEW	$314K	0.1%	2,578 SH
DYNATRACE INC	COM NEW	$45K	0.0%	958 SH
EASTMAN CHEM CO	COM	$140K	0.0%	1,584 SH
EATON CORP PLC	SHS	$231K	0.1%	851 SH
EBAY INC.	COM	$21K	0.0%	307 SH
ECOLAB INC	COM	$43K	0.0%	171 SH
EDWARDS LIFESCIENCES CORP	COM	$56K	0.0%	779 SH
ELECTRONIC ARTS INC	COM	$28K	0.0%	194 SH
ELEVANCE HEALTH INC	COM	$23K	0.0%	53 SH
ELI LILLY & CO	COM	$795K	0.2%	963 SH
EMERSON ELEC CO	COM	$66K	0.0%	601 SH
ENBRIDGE INC	COM	$123K	0.0%	2,772 SH
ENOVA INTL INC	COM	$23K	0.0%	239 SH
ENPRO INC	COM	$32K	0.0%	198 SH
ENSIGN GROUP INC	COM	$36K	0.0%	278 SH
ENTEGRIS INC	COM	$22K	0.0%	247 SH
ENTERPRISE FINL SVCS CORP	COM	$28K	0.0%	525 SH
ENTERPRISE PRODS PARTNERS L	COM	$104K	0.0%	3,047 SH
EQUIFAX INC	COM	$102K	0.0%	418 SH
EQUINIX INC	COM	$170K	0.1%	209 SH
ESCO TECHNOLOGIES INC	COM	$35K	0.0%	219 SH
ETF SER SOLUTIONS	DISTILLATE US	$161K	0.0%	2,970 SH
ETFIS SER TR I	VIRTUS REAVES UT	$236K	0.1%	3,652 SH
EVERSOURCE ENERGY	COM	$103K	0.0%	1,663 SH
EVERTEC INC	COM	$24K	0.0%	649 SH
EXELON CORP	COM	$50K	0.0%	1,088 SH
EXXON MOBIL CORP	COM	$1.3M	0.4%	11,228 SH
FEDERAL SIGNAL CORP	COM	$29K	0.0%	394 SH
FEDEX CORP	COM	$588K	0.2%	2,413 SH
FERRARI N V	COM	$152K	0.0%	356 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4.0M	1.2%	88,256 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$32K	0.0%	498 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$180K	0.1%	2,500 SH
FIRST AMERN FINL CORP	COM	$21K	0.0%	321 SH
FIRST TR ENHANCED EQUITY INC	COM	$425K	0.1%	22,001 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$84K	0.0%	4,204 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$187K	0.1%	2,971 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$55K	0.0%	1,471 SH
FIRST TR VALUE LINE DIVID IN	SHS	$362K	0.1%	8,109 SH
FISERV INC	COM	$734K	0.2%	3,322 SH
FRANKLIN ELEC INC	COM	$24K	0.0%	252 SH
FREEPORT-MCMORAN INC	CL B	$217K	0.1%	5,734 SH
GALLAGHER ARTHUR J & CO	COM	$156K	0.0%	453 SH
GAMING & LEISURE PPTYS INC	COM	$261K	0.1%	5,136 SH
GARTNER INC	COM	$159K	0.0%	378 SH
GE AEROSPACE	COM NEW	$329K	0.1%	1,645 SH
GE VERNOVA INC	COM	$89K	0.0%	292 SH
GENERAL DYNAMICS CORP	COM	$67K	0.0%	244 SH
GENERAL MTRS CO	COM	$259K	0.1%	5,516 SH
GILEAD SCIENCES INC	COM	$153K	0.0%	1,364 SH
GLOBAL PMTS INC	COM	$261K	0.1%	2,668 SH
GLOBAL X FDS	CYBRSCURTY ETF	$84K	0.0%	2,583 SH
GLOBAL X FDS	GLB X MLP ENRG I	$68K	0.0%	1,069 SH
GLOBAL X FDS	NASDAQ 100 COVER	$86K	0.0%	5,155 SH
GLOBAL X FDS	NASDQ 100 CVRDGW	$30K	0.0%	1,175 SH
GLOBAL X FDS	S&P 500 COVERED	$28K	0.0%	700 SH
GODADDY INC	CL A	$306K	0.1%	1,697 SH
GOLDMAN SACHS GROUP INC	COM	$293K	0.1%	536 SH
GRAINGER W W INC	COM	$187K	0.1%	189 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$27K	0.0%	733 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$214K	0.1%	3,285 SH
HAEMONETICS CORP MASS	COM	$21K	0.0%	324 SH
HALEON PLC	SPON ADS	$29K	0.0%	2,844 SH
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$725K	0.2%	37,819 SH
HARTFORD INSURANCE GROUP INC	COM	$21K	0.0%	171 SH
HEWLETT PACKARD ENTERPRISE C	COM	$37K	0.0%	2,400 SH
HILTON WORLDWIDE HLDGS INC	COM	$309K	0.1%	1,358 SH
HOME DEPOT INC	COM	$809K	0.2%	2,207 SH
HONEYWELL INTL INC	COM	$487K	0.2%	2,302 SH
HURON CONSULTING GROUP INC	COM	$35K	0.0%	241 SH
ICICI BANK LIMITED	ADR	$107K	0.0%	3,386 SH
ICON PLC	SHS	$117K	0.0%	666 SH
ICU MED INC	COM	$23K	0.0%	163 SH
IDACORP INC	COM	$34K	0.0%	289 SH
ILLINOIS TOOL WKS INC	COM	$388K	0.1%	1,566 SH
INGERSOLL RAND INC	COM	$192K	0.1%	2,394 SH
INSIGHT ENTERPRISES INC	COM	$27K	0.0%	180 SH
INTAPP INC	COM	$24K	0.0%	405 SH
INTEGER HLDGS CORP	COM	$28K	0.0%	235 SH
INTEL CORP	COM	$396K	0.1%	17,441 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3.4M	1.1%	19,807 SH
INTERNATIONAL BUSINESS MACHS	COM	$751K	0.2%	3,022 SH
INTERPARFUMS INC	COM	$21K	0.0%	182 SH
INTUIT	COM	$285K	0.1%	464 SH
INTUITIVE SURGICAL INC	COM NEW	$228K	0.1%	461 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$96K	0.0%	4,145 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$250K	0.1%	12,100 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$38K	0.0%	1,428 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$20K	0.0%	172 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$33K	0.0%	826 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$441K	0.1%	4,413 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$545K	0.2%	3,144 SH
INVESCO QQQ TR	UNIT SER 1	$539K	0.2%	1,149 SH
INVITATION HOMES INC	COM	$86K	0.0%	2,470 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$49K	0.0%	1,052 SH
ISHARES GOLD TR	ISHARES NEW	$97K	0.0%	1,641 SH
ISHARES INC	CORE MSCI EMKT	$118K	0.0%	2,183 SH
ISHARES INC	MSCI JPN ETF NEW	$122K	0.0%	1,773 SH
ISHARES TR	20 YR TR BD ETF	$20K	0.0%	222 SH
ISHARES TR	7-10 YR TRSY BD	$484K	0.1%	5,080 SH
ISHARES TR	BROAD USD HIGH	$28K	0.0%	756 SH
ISHARES TR	CORE 1 5 YR USD	$17.8M	5.5%	368,660 SH
ISHARES TR	CORE DIV GRWTH	$950K	0.3%	15,372 SH
ISHARES TR	CORE MSCI EAFE	$256K	0.1%	3,381 SH
ISHARES TR	CORE S&P SCP ETF	$1.2M	0.4%	11,080 SH
ISHARES TR	CORE S&P TTL STK	$99K	0.0%	815 SH
ISHARES TR	CORE S&P500 ETF	$469K	0.1%	835 SH
ISHARES TR	CORE TOTAL USD	$287K	0.1%	6,227 SH
ISHARES TR	CRE U S REIT ETF	$28K	0.0%	490 SH
ISHARES TR	EAFE GRWTH ETF	$66K	0.0%	660 SH
ISHARES TR	EAFE VALUE ETF	$65K	0.0%	1,111 SH
ISHARES TR	ESG AWARE MSCI	$588K	0.2%	15,302 SH
ISHARES TR	ESG AWRE 1 5 YR	$1.1M	0.3%	42,432 SH
ISHARES TR	FLTG RATE NT ETF	$21K	0.0%	414 SH
ISHARES TR	GLOB HLTHCRE ETF	$105K	0.0%	1,149 SH
ISHARES TR	INTRM GOV CR ETF	$3.7M	1.1%	34,529 SH
ISHARES TR	ISHARES SEMICDTR	$30K	0.0%	157 SH
ISHARES TR	MBS ETF	$57K	0.0%	603 SH
ISHARES TR	MRGSTR MD CP GRW	$184K	0.1%	2,572 SH
ISHARES TR	MRGSTR SM CP GR	$142K	0.0%	3,146 SH
ISHARES TR	MSCI ACWI EX US	$50K	0.0%	905 SH
ISHARES TR	MSCI USA ESG SLC	$104K	0.0%	908 SH
ISHARES TR	MSCI USA QLT FCT	$73K	0.0%	430 SH
ISHARES TR	NATIONAL MUN ETF	$65K	0.0%	620 SH
ISHARES TR	NEW YORK MUN ETF	$729K	0.2%	13,840 SH
ISHARES TR	RUS 1000 GRW ETF	$56K	0.0%	155 SH
ISHARES TR	RUS 2000 GRW ETF	$201K	0.1%	787 SH
ISHARES TR	S&P 500 GRWT ETF	$79K	0.0%	848 SH
ISHARES TR	S&P 500 VAL ETF	$781K	0.2%	4,098 SH
ISHARES TR	TIPS BD ETF	$34K	0.0%	307 SH
ISHARES TR	US AER DEF ETF	$22K	0.0%	142 SH
ISHARES TR	US HOME CONS ETF	$117K	0.0%	1,224 SH
ISHARES TR	US INFRASTRUC	$43K	0.0%	945 SH
ISHARES TR	USD INV GRDE ETF	$34K	0.0%	661 SH
ISHARES U S ETF TR	SHORT MATURITY M	$29K	0.0%	573 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$42K	0.0%	568 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$116K	0.0%	2,024 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$787K	0.2%	15,746 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$68K	0.0%	1,344 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$9.8M	3.0%	193,433 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.1M	0.4%	22,589 SH
JOHNSON & JOHNSON	COM	$315K	0.1%	1,898 SH
JOHNSON CTLS INTL PLC	SHS	$221K	0.1%	2,756 SH
JPMORGAN CHASE & CO.	COM	$837K	0.3%	3,414 SH
KADANT INC	COM	$30K	0.0%	89 SH
KENVUE INC	COM	$22K	0.0%	903 SH
KINDER MORGAN INC DEL	COM	$35K	0.0%	1,230 SH
KIRBY CORP	COM	$28K	0.0%	281 SH
KITE RLTY GROUP TR	COM NEW	$25K	0.0%	1,122 SH
KKR & CO INC	COM	$82K	0.0%	709 SH
KLA CORP	COM NEW	$63K	0.0%	92 SH
KNIFE RIVER CORP	COMMON STOCK	$26K	0.0%	288 SH
KYNDRYL HLDGS INC	COMMON STOCK	$27K	0.0%	867 SH
L3HARRIS TECHNOLOGIES INC	COM	$159K	0.0%	761 SH
LAM RESEARCH CORP	COM NEW	$45K	0.0%	614 SH
LANCASTER COLONY CORP	COM	$26K	0.0%	146 SH
LEGG MASON ETF INVT	CLEARBRIDEG LR	$39.0M	12.0%	558,870 SH
LEMAITRE VASCULAR INC	COM	$26K	0.0%	304 SH
LENNAR CORP	CL A	$30K	0.0%	263 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$32K	0.0%	305 SH
LINDE PLC	SHS	$195K	0.1%	419 SH
LOCKHEED MARTIN CORP	COM	$187K	0.1%	419 SH
LOWES COS INC	COM	$626K	0.2%	2,685 SH
LULULEMON ATHLETICA INC	COM	$59K	0.0%	207 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$25K	0.0%	248 SH
MAGNOLIA OIL & GAS CORP	CL A	$30K	0.0%	1,204 SH
MANULIFE FINL CORP	COM	$59K	0.0%	1,901 SH
MARKEL GROUP INC	COM	$439K	0.1%	235 SH
MARSH & MCLENNAN COS INC	COM	$187K	0.1%	767 SH
MARTIN MARIETTA MATLS INC	COM	$190K	0.1%	398 SH
MARVELL TECHNOLOGY INC	COM	$61K	0.0%	989 SH
MASTERCARD INCORPORATED	CL A	$164K	0.1%	299 SH
MATADOR RES CO	COM	$28K	0.0%	541 SH
MCDONALDS CORP	COM	$103K	0.0%	329 SH
MCKESSON CORP	COM	$641K	0.2%	953 SH
MEDTRONIC PLC	SHS	$75K	0.0%	839 SH
MERCADOLIBRE INC	COM	$88K	0.0%	45 SH
MERCK & CO INC	COM	$283K	0.1%	3,158 SH
MERIT MED SYS INC	COM	$31K	0.0%	296 SH
META PLATFORMS INC	CL A	$1.4M	0.4%	2,429 SH
METLIFE INC	COM	$64K	0.0%	800 SH
MGM RESORTS INTERNATIONAL	COM	$89K	0.0%	3,018 SH
MICRON TECHNOLOGY INC	COM	$33K	0.0%	380 SH
MICROSOFT CORP	COM	$3.4M	1.1%	9,131 SH
MICROSTRATEGY INC	CL A NEW	$45K	0.0%	155 SH
MODINE MFG CO	COM	$21K	0.0%	278 SH
MONDAY COM LTD	SHS	$64K	0.0%	263 SH
MONDELEZ INTL INC	CL A	$44K	0.0%	642 SH
MONOLITHIC PWR SYS INC	COM	$54K	0.0%	93 SH
MONSTER BEVERAGE CORP NEW	COM	$142K	0.0%	2,430 SH
MORGAN STANLEY	COM NEW	$24K	0.0%	202 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$437K	0.1%	21,908 SH
MSCI INC	COM	$90K	0.0%	159 SH
MUELLER INDS INC	COM	$40K	0.0%	519 SH
NASDAQ INC	COM	$26K	0.0%	344 SH
NETFLIX INC	COM	$829K	0.3%	889 SH
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$26K	0.0%	946 SH
NEXTERA ENERGY INC	COM	$427K	0.1%	6,020 SH
NMI HLDGS INC	COM	$33K	0.0%	917 SH
NORFOLK SOUTHN CORP	COM	$356K	0.1%	1,504 SH
NORTHROP GRUMMAN CORP	COM	$326K	0.1%	636 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$24K	0.0%	1,245 SH
NOVARTIS AG	SPONSORED ADR	$280K	0.1%	2,515 SH
NOVO-NORDISK A S	ADR	$255K	0.1%	3,678 SH
NRG ENERGY INC	COM NEW	$188K	0.1%	1,974 SH
NU HLDGS LTD	ORD SHS CL A	$59K	0.0%	5,749 SH
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$5.8M	1.8%	340,892 SH
NUVEEN N Y MUN VALUE FD	COM	$36K	0.0%	4,384 SH
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	$107K	0.0%	9,055 SH
NUVEEN NEW YORK AMT QLT MUNI	COM	$245K	0.1%	23,780 SH
NUVEEN NEW YORK QLT MUN INC	COM	$137K	0.0%	12,008 SH
NUVEEN PFD SECS & INC OPPTY	COM	$39K	0.0%	2,000 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$37K	0.0%	2,570 SH
NUVEEN TAXABLE MUNICPAL INM	COM	$119K	0.0%	7,429 SH
NVIDIA CORPORATION	COM	$2.2M	0.7%	20,481 SH
NXP SEMICONDUCTORS N V	COM	$59K	0.0%	309 SH
OCCIDENTAL PETE CORP	COM	$143K	0.0%	2,895 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$38K	0.0%	329 SH
ON SEMICONDUCTOR CORP	COM	$41K	0.0%	1,008 SH
ONEOK INC NEW	COM	$111K	0.0%	1,119 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$23K	0.0%	1,353 SH
ORACLE CORP	COM	$486K	0.1%	3,473 SH
OREILLY AUTOMOTIVE INC	COM	$242K	0.1%	169 SH
OTIS WORLDWIDE CORP	COM	$76K	0.0%	734 SH
OVINTIV INC	COM	$88K	0.0%	2,056 SH
PACER FDS TR	DEVELOPED MRKT	$195K	0.1%	6,218 SH
PACER FDS TR	GLOBL CASH ETF	$536K	0.2%	14,483 SH
PACER FDS TR	US CASH COWS 100	$1.1M	0.3%	19,510 SH
PACER FDS TR	US SMALL CAP CAS	$629K	0.2%	16,764 SH
PALANTIR TECHNOLOGIES INC	CL A	$90K	0.0%	1,070 SH
PALO ALTO NETWORKS INC	COM	$228K	0.1%	1,339 SH
PALOMAR HLDGS INC	COM	$46K	0.0%	336 SH
PARKER-HANNIFIN CORP	COM	$50K	0.0%	83 SH
PATHWARD FINANCIAL INC	COM	$35K	0.0%	486 SH
PATTERSON-UTI ENERGY INC	COM	$23K	0.0%	2,837 SH
PAYCHEX INC	COM	$82K	0.0%	529 SH
PAYCOM SOFTWARE INC	COM	$35K	0.0%	159 SH
PAYPAL HLDGS INC	COM	$154K	0.0%	2,353 SH
PENTAIR PLC	SHS	$28K	0.0%	320 SH
PEPSICO INC	COM	$121K	0.0%	809 SH
PFIZER INC	COM	$248K	0.1%	9,788 SH
PHILIP MORRIS INTL INC	COM	$795K	0.2%	5,007 SH
PHILLIPS 66	COM	$29K	0.0%	231 SH
PIMCO ETF TR	ACTIVE BD ETF	$61K	0.0%	662 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$31K	0.0%	324 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.7M	0.5%	33,771 SH
PIMCO ETF TR	MULTISECTOR BD	$131K	0.0%	4,989 SH
PJT PARTNERS INC	COM CL A	$39K	0.0%	280 SH
PNC FINL SVCS GROUP INC	COM	$35K	0.0%	201 SH
POLARIS INC	COM	$35K	0.0%	856 SH
PPL CORP	COM	$249K	0.1%	6,887 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$38K	0.0%	443 SH
PROCTER AND GAMBLE CO	COM	$149K	0.0%	872 SH
PROGRESS SOFTWARE CORP	COM	$20K	0.0%	389 SH
PROGRESSIVE CORP	COM	$239K	0.1%	844 SH
PROLOGIS INC.	COM	$119K	0.0%	1,066 SH
PRUDENTIAL FINL INC	COM	$30K	0.0%	273 SH
PUBLIC STORAGE OPER CO	COM	$36K	0.0%	121 SH
PULTE GROUP INC	COM	$222K	0.1%	2,159 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$54.4M	16.8%	1,429,509 SH
QUALCOMM INC	COM	$521K	0.2%	3,390 SH
RBC BEARINGS INC	COM	$21K	0.0%	65 SH
REALTY INCOME CORP	COM	$22K	0.0%	387 SH
REGENERON PHARMACEUTICALS	COM	$155K	0.0%	244 SH
ROSS STORES INC	COM	$204K	0.1%	1,598 SH
RTX CORPORATION	COM	$477K	0.1%	3,599 SH
S&P GLOBAL INC	COM	$909K	0.3%	1,790 SH
SALESFORCE INC	COM	$313K	0.1%	1,167 SH
SANOFI	SPONSORED ADR	$301K	0.1%	5,425 SH
SAP SE	SPON ADR	$195K	0.1%	725 SH
SCHLUMBERGER LTD	COM STK	$137K	0.0%	3,272 SH
SCHWAB CHARLES CORP	COM	$272K	0.1%	3,471 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$27K	0.0%	956 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.4M	0.4%	53,216 SH
SEA LTD	SPONSORD ADS	$169K	0.1%	1,295 SH
SEACOAST BKG CORP FLA	COM NEW	$27K	0.0%	1,045 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$145K	0.0%	1,710 SH
SELECT SECTOR SPDR TR	INDL	$7.6M	2.3%	58,136 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$150K	0.0%	1,750 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$252K	0.1%	1,221 SH
SEMPRA	COM	$38K	0.0%	530 SH
SERVICENOW INC	COM	$124K	0.0%	156 SH
SHELL PLC	SPON ADS	$120K	0.0%	1,640 SH
SHERWIN WILLIAMS CO	COM	$276K	0.1%	791 SH
SHOPIFY INC	CL A	$96K	0.0%	1,010 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$25K	0.0%	1,111 SH
SITIME CORP	COM	$32K	0.0%	210 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$73K	0.0%	2,573 SH
SNAP ON INC	COM	$35K	0.0%	104 SH
SNOWFLAKE INC	CL A	$26K	0.0%	181 SH
SOUNDHOUND AI INC	CLASS A COM	$65K	0.0%	8,000 SH
SOUTHERN CO	COM	$50K	0.0%	542 SH
SOUTHWEST AIRLS CO	COM	$309K	0.1%	9,191 SH
SPDR GOLD TR	GOLD SHS	$125K	0.0%	433 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$3.9M	1.2%	133,355 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.7M	1.1%	6,555 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$445K	0.1%	4,847 SH
SPDR SER TR	BLOOMBERG 3-12 M	$658K	0.2%	6,618 SH
SPDR SER TR	NUVEEN BLMBRG SH	$1.4M	0.4%	28,953 SH
SPDR SER TR	PORTFLI INTRMDIT	$895K	0.3%	31,320 SH
SPDR SER TR	PORTFOLIO S&P500	$23K	0.0%	348 SH
SPDR SER TR	PORTFOLIO S&P600	$2.1M	0.7%	52,240 SH
SPDR SER TR	PRTFLO S&P500 GW	$3.3M	1.0%	40,734 SH
SPDR SER TR	PRTFLO S&P500 VL	$2.4M	0.8%	47,941 SH
SPDR SER TR	S&P HOMEBUILD	$724K	0.2%	7,467 SH
SPOTIFY TECHNOLOGY S A	SHS	$152K	0.0%	276 SH
SSGA ACTIVE ETF TR	ULT SHT TRM BD	$41K	0.0%	1,011 SH
STARBUCKS CORP	COM	$208K	0.1%	2,120 SH
STERIS PLC	SHS USD	$259K	0.1%	1,142 SH
STERLING INFRASTRUCTURE INC	COM	$28K	0.0%	245 SH
STRYKER CORPORATION	COM	$675K	0.2%	1,812 SH
SUN CMNTYS INC	COM	$29K	0.0%	227 SH
SYNOPSYS INC	COM	$126K	0.0%	293 SH
T-MOBILE US INC	COM	$280K	0.1%	1,050 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$397K	0.1%	2,394 SH
TAPESTRY INC	COM	$35K	0.0%	504 SH
TARGA RES CORP	COM	$73K	0.0%	365 SH
TARGET CORP	COM	$103K	0.0%	984 SH
TE CONNECTIVITY PLC	ORD SHS	$23K	0.0%	163 SH
TELEFLEX INCORPORATED	COM	$100K	0.0%	724 SH
TESLA INC	COM	$1.5M	0.5%	5,705 SH
TEXAS INSTRS INC	COM	$126K	0.0%	704 SH
THE CIGNA GROUP	COM	$138K	0.0%	420 SH
THE TRADE DESK INC	COM CL A	$24K	0.0%	447 SH
THERMO FISHER SCIENTIFIC INC	COM	$690K	0.2%	1,386 SH
TJX COS INC NEW	COM	$440K	0.1%	3,616 SH
TOTALENERGIES SE	SPONSORED ADS	$65K	0.0%	998 SH
TRANE TECHNOLOGIES PLC	SHS	$31K	0.0%	93 SH
TRANSUNION	COM	$127K	0.0%	1,535 SH
TRAVELERS COMPANIES INC	COM	$57K	0.0%	214 SH
TRIMBLE INC	COM	$149K	0.0%	2,265 SH
TRUIST FINL CORP	COM	$20K	0.0%	493 SH
U HAUL HOLDING COMPANY	COM	$105K	0.0%	1,607 SH
UBER TECHNOLOGIES INC	COM	$540K	0.2%	7,409 SH
UBS GROUP AG	SHS	$65K	0.0%	2,110 SH
UNILEVER PLC	SPON ADR NEW	$63K	0.0%	1,056 SH
UNION PAC CORP	COM	$648K	0.2%	2,745 SH
UNITED PARCEL SERVICE INC	CL B	$48K	0.0%	432 SH
UNITED RENTALS INC	COM	$272K	0.1%	434 SH
UNITED STS OIL FD LP	UNITS	$194K	0.1%	2,508 SH
UNITEDHEALTH GROUP INC	COM	$2.3M	0.7%	4,343 SH
US BANCORP DEL	COM NEW	$44K	0.0%	1,050 SH
VALERO ENERGY CORP	COM	$255K	0.1%	1,931 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$41K	0.0%	1,593 SH
VALVOLINE INC	COM	$35K	0.0%	1,017 SH
VANECK ETF TRUST	DIGI TRANSFRM	$28K	0.0%	3,128 SH
VANECK ETF TRUST	GOLD MINERS ETF	$226K	0.1%	4,923 SH
VANECK ETF TRUST	IG FLOATING RATE	$1.6M	0.5%	64,379 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.2M	1.0%	36,371 SH
VANECK ETHEREUM TR	SHS	$20K	0.0%	759 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$21K	0.0%	291 SH
VANGUARD INDEX FDS	GROWTH ETF	$149K	0.0%	401 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$128K	0.0%	799 SH
VANGUARD INDEX FDS	MID CAP ETF	$293K	0.1%	1,134 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$169K	0.1%	1,869 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$265K	0.1%	515 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$32.2M	9.9%	172,892 SH
VANGUARD INDEX FDS	SMALL CP ETF	$271K	0.1%	1,223 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$123K	0.0%	489 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.4%	4,279 SH
VANGUARD INDEX FDS	VALUE ETF	$238K	0.1%	1,378 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$345K	0.1%	6,954 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$21K	0.0%	252 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$190K	0.1%	3,237 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$46K	0.0%	579 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$95K	0.0%	1,027 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$108K	0.0%	1,304 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$42K	0.0%	524 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$65K	0.0%	335 SH
VANGUARD STAR FDS	VG TL INTL STK F	$43K	0.0%	699 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$224K	0.1%	1,739 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$93K	0.0%	1,120 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$338K	0.1%	4,591 SH
VANGUARD WORLD FD	ENERGY ETF	$78K	0.0%	602 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$28K	0.0%	105 SH
VERALTO CORP	COM SHS	$45K	0.0%	465 SH
VERISK ANALYTICS INC	COM	$165K	0.1%	554 SH
VERITEX HLDGS INC	COM	$31K	0.0%	1,229 SH
VERIZON COMMUNICATIONS INC	COM	$506K	0.2%	11,163 SH
VERTEX PHARMACEUTICALS INC	COM	$82K	0.0%	169 SH
VICTORY CAP HLDGS INC	COM CL A	$37K	0.0%	639 SH
VIRTUS DIVIDEND INTEREST & P	COM	$759K	0.2%	62,572 SH
VISA INC	COM CL A	$1.7M	0.5%	4,993 SH
VISTRA CORP	COM	$46K	0.0%	395 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$60K	0.0%	6,394 SH
VONTIER CORPORATION	COM	$21K	0.0%	650 SH
VULCAN MATLS CO	COM	$27K	0.0%	116 SH
WALMART INC	COM	$570K	0.2%	6,488 SH
WASTE CONNECTIONS INC	COM	$73K	0.0%	373 SH
WASTE MGMT INC DEL	COM	$79K	0.0%	341 SH
WATSCO INC	COM	$25K	0.0%	49 SH
WEC ENERGY GROUP INC	COM	$32K	0.0%	290 SH
WELLS FARGO CO NEW	COM	$43K	0.0%	598 SH
WELLTOWER INC	COM	$59K	0.0%	385 SH
WESBANCO INC	COM	$34K	0.0%	1,090 SH
WEST PHARMACEUTICAL SVSC INC	COM	$53K	0.0%	237 SH
WHITE MTNS INS GROUP LTD	COM	$402K	0.1%	209 SH
WILLIAMS COS INC	COM	$68K	0.0%	1,143 SH
WILLIAMS SONOMA INC	COM	$24K	0.0%	153 SH
WINTRUST FINL CORP	COM	$38K	0.0%	342 SH
WISDOMTREE TR	CLOUD COMPUTNG	$127K	0.0%	3,912 SH
WISDOMTREE TR	US HIGH DIVIDEND	$45K	0.0%	456 SH
WISDOMTREE TR	US QTLY DIV GRT	$37K	0.0%	467 SH
WISDOMTREE TR	YIELD ENHANCD US	$104K	0.0%	2,402 SH
WORKDAY INC	CL A	$240K	0.1%	1,027 SH
ZOETIS INC	CL A	$198K	0.1%	1,205 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001844201-26-000006	—	View
Jan 26, 2026	Q4 2025	13F-HR	0001844201-26-000002	$383.5M	View
Oct 24, 2025	Q3 2025