Opal Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Opal Wealth Advisors, LLC reported 224 stock positions worth $463.0 million. Its top holding was Putnam Focused LRG Cap Value (PVAL) at 17.2% of the portfolio, followed by Clearbridge Large Cap Growth (LRGE, 12.6%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 10.5%). Compared with Q1 2026, it opened 5 new positions, sold out of 388, added to 121 and reduced 84. The biggest buy was Clearbridge Large Cap Growth (LRGE, shares +3%) and the biggest sale iShares Core 1-5 Year Usd Bo (ISTB, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- JERICHO, NY
- CIK
- 0001844201
- Portfolio Value
- $463.0M (Q2 2026)
- SEC Filing
- 0001844201-26-000004 ↗ filed Jul 20, 2026
Holdings Value
Holdings 224 stocks · $463.0M
| PVAL Putnam Focused LRG Cap Value | 17.20% | 1,562,614 | $79.6M | Reduce -0.4% |
| LRGE Clearbridge Large Cap Growth | 12.61% | 681,595 | $58.4M | Add +2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 10.47% | 199,493 | $48.5M | Add +0.7% |
| GQGU GQG US Equity ETF | 8.75% | 1,594,863 | $40.5M | Add +4.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.32% | 414,929 | $20.0M | Reduce -0.3% |
| AAPL Apple Inc. | 2.92% | 46,669 | $13.5M | Add +7.2% |
| XLI SS Industrial Select Sector | 2.49% | 62,150 | $11.5M | Add +0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.48% | 224,850 | $11.5M | Add +3.1% |
| NCDL Nuveen Churchill Direct Lend | 1.70% | 634,271 | $7.9M | Add +1.4% |
| CWI State Street SPDR MSCI Acwi | 1.33% | 151,249 | $6.2M | Add +2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.17% | 45,383 | $5.4M | Add +2.0% |
| FBND Fidelity Total Bond ETF | 1.13% | 115,109 | $5.2M | Add +10.5% |
| NVDA Nvidia Corp. | 1.04% | 24,036 | $4.8M | Add +8.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.99% | 43,919 | $4.6M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 6,026 | $4.5M | Add +12.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.82% | 65,667 | $3.8M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.82% | 15,844 | $3.8M | Add +4.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.81% | 61,355 | $3.7M | Add +5.7% |
| MSFT Microsoft Corp. | 0.72% | 8,947 | $3.3M | Add +0.6% |
| JMUB JPMorgan Municipal ETF | 0.69% | 62,749 | $3.2M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 0.63% | 8,116 | $2.9M | Reduce -2.7% |
| JPIE JPMorgan Income ETF | 0.58% | 58,411 | $2.7M | Add +8.6% |
| MUNI PIMCO Intermediate Municipal | 0.54% | 47,529 | $2.5M | Reduce -0.2% |
| GVI iShares Intermediate Governm | 0.53% | 23,104 | $2.5M | Add +11.0% |
| SCHM Schwab US Mid Cap ETF | 0.49% | 61,246 | $2.3M | Add +1.6% |
| TSLA Tesla Inc. | 0.49% | 5,360 | $2.3M | Add +4.1% |
| INTC Intel Corp. | 0.47% | 15,559 | $2.2M | Reduce -9.7% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.43% | 38,822 | $2.0M | No change |
| ICE Intercontinental Exchange Inc. | 0.41% | 15,424 | $1.9M | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.39% | 1,681 | $1.8M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.38% | 15,039 | $1.8M | Reduce -15.3% |
| UNH Unitedhealth Group Inc. | 0.36% | 4,040 | $1.7M | Add +7.1% |
| PSBD Palmer Square Capital BDC Inc. | 0.36% | 159,240 | $1.7M | Add +29.7% |
| ABBV Abbvie Inc. | 0.34% | 6,171 | $1.6M | Add +35.6% |
| V Visa Inc. Class A | 0.33% | 4,402 | $1.5M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.31% | 10,563 | $1.4M | Add +33.7% |
| GS Goldman Sachs Group Inc. | 0.31% | 1,410 | $1.4M | Add +306.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.30% | 29,063 | $1.4M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.30% | 2,474 | $1.4M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,791 | $1.3M | Add +40.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 3,574 | $1.3M | Add +3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 2,571 | $1.2M | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 24,145 | $1.2M | Add +18.5% |
| AVGO Broadcom Inc. | 0.26% | 3,134 | $1.2M | Reduce -2.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.25% | 46,827 | $1.2M | Add +10.3% |
| JPM JPMorgan Chase & Co. | 0.25% | 3,519 | $1.2M | Add +6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 4,071 | $1.1M | Add +2.0% |
| PM Philip Morris International | 0.25% | 6,312 | $1.1M | Reduce -3.9% |
| DGRO iShares Core Dividend Growth | 0.25% | 15,041 | $1.1M | Add +1.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.24% | 42,824 | $1.1M | Reduce -1.1% |
| NFJ Virtus DVD Intrst & PRM STR | 0.22% | 68,075 | $1.0M | Reduce -8.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.21% | 11,975 | $986K | No change |
| EVTR Eaton Vance Total Return | 0.21% | 19,327 | $980K | No change |
| AVUV Avantis US Small Cap Value | 0.20% | 7,575 | $945K | Reduce -10.3% |
| KO The Coca-Cola Co. | 0.20% | 11,621 | $944K | Add +4.5% |
| LLY Eli Lilly & Co. | 0.20% | 786 | $943K | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 6,629 | $912K | Reduce -3.8% |
| ALL Allstate Corp. | 0.20% | 3,823 | $910K | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,460 | $869K | Add +9.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.19% | 7,491 | $866K | Add +0.3% |
| STX Seagate Technology Holdings | 0.18% | 881 | $850K | Reduce -32.9% |
| ESML iShares ESG Aware MSCI USA S | 0.18% | 15,072 | $843K | Reduce -1.0% |
| AXP American Express Co. | 0.18% | 2,449 | $828K | Add +0.1% |
| BAC Bank of America Corp. | 0.18% | 14,502 | $826K | Add +8.3% |
| HD Home Depot Inc. | 0.18% | 2,324 | $820K | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,103 | $812K | Reduce -23.4% |
| NOW ServiceNow Inc. | 0.17% | 8,118 | $806K | Add +19.0% |
| RIV Rivernorth Opportunities | 0.17% | 68,882 | $803K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.17% | 18,815 | $797K | Add +4.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 394 | $784K | Add +4.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.16% | 14,551 | $735K | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 0.15% | 3,070 | $697K | Reduce -5.0% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 4,383 | $687K | Reduce -5.4% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 3,213 | $684K | Reduce -3.0% |
| SCHW Schwab (charles) Corp. | 0.15% | 7,324 | $676K | Add +65.8% |
| C Citigroup Inc. | 0.14% | 4,639 | $649K | Reduce -8.9% |
| ORCL Oracle Corp. | 0.14% | 4,377 | $641K | Add +34.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,261 | $631K | Reduce -20.0% |
| FDX FedEx Corp. | 0.14% | 2,007 | $628K | Reduce -12.1% |
| LOW Lowe's Cos Inc. | 0.13% | 2,801 | $618K | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.13% | 892 | $613K | Add +8.5% |
| RTX RTX Corp. | 0.13% | 3,210 | $609K | Reduce -1.9% |
| GCOW Pacer Global Cash Cows Divid | 0.13% | 13,546 | $587K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 6,077 | $585K | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.13% | 6,619 | $581K | Reduce -11.4% |
| SYK Stryker Corp. | 0.12% | 1,827 | $575K | Add +0.6% |
| UNP Union Pacific Corp. | 0.12% | 2,091 | $569K | Add +6.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 1,107 | $550K | Add +87.6% |
| JGRO JPMorgan Active Growth ETF | 0.12% | 5,486 | $541K | Reduce -20.1% |
| MO Altria Group Inc. | 0.12% | 7,455 | $536K | Add +9.1% |
| T AT&T Inc. | 0.12% | 25,818 | $534K | Add +9.9% |
| NYF iShares New York Muni Bond E | 0.11% | 9,873 | $532K | Add +60.5% |
| SPGI S&P Global Inc. | 0.11% | 1,295 | $527K | Reduce -14.1% |
| CVX Chevron Corp. | 0.11% | 3,178 | $527K | Add +7.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 8,466 | $527K | Reduce -2.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 1,713 | $519K | Add +385.3% |
| JNJ Johnson & Johnson | 0.11% | 2,037 | $517K | Reduce -40.0% |
| PANW Palo Alto Networks Inc. | 0.11% | 1,515 | $517K | Reduce -11.9% |
| MU Micron Technology Inc. | 0.11% | 443 | $512K | Reduce -3.9% |
| MCK McKesson Corp. | 0.11% | 670 | $506K | Reduce -16.1% |
Portfolio Sells Q1 2026 → Q2 2026
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.3% | 4.32% | −0.23 |
| ICE Intercontinental Exchange Inc. | Reduce -2.4% | 0.41% | −0.15 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.09 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Reduce -40.0% | 0.11% | −0.08 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.07 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.07 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.07 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.06% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -46.3% | 0.09% | −0.06 |
| AB Alliancebernstein Holding LP | Sold out | 0.00% | −0.06 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.06 |
| PPL PPL Corp. | Sold out | 0.00% | −0.06 |
| KR Kroger Co. | Sold out | 0.00% | −0.06 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.06 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.05 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.05 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.05 |
| AIG American International Group | Sold out | 0.00% | −0.05 |
| FDX FedEx Corp. | Reduce -12.1% | 0.14% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.05 |
| MCK McKesson Corp. | Reduce -16.1% | 0.11% | −0.05 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Reduce -2.2% | 0.10% | −0.05 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.04 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.04 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.04 |
| RIGS Alps Strategic Income Fund | Sold out | 0.00% | −0.04 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.04 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.04 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.04 |
| WCLD Wisdomtree Cloud Computing | Sold out | 0.00% | −0.04 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.04 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.04 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.04 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.0% | 0.14% | −0.03 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.03 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.03 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.03 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| LRGE Clearbridge Large Cap Growth | Add +2.8% | 12.61% | +1.34 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.7% | 10.47% | +0.74 |
| AAPL Apple Inc. | Add +7.2% | 2.92% | +0.42 |
| GS Goldman Sachs Group Inc. | Add +306.3% | 0.31% | +0.24 |
| XLI SS Industrial Select Sector | Add +0.6% | 2.49% | +0.23 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.0% | 1.17% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.0% | 0.97% | +0.18 |
| NVDA Nvidia Corp. | Add +8.0% | 1.04% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +7.1% | 0.36% | +0.13 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.2% | 0.82% | +0.12 |
| ABBV Abbvie Inc. | Add +35.6% | 0.34% | +0.11 |
| AMZN Amazon.com Inc. | Add +4.8% | 0.82% | +0.10 |
| CWI State Street SPDR MSCI Acwi | Add +2.1% | 1.33% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +40.6% | 0.29% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +385.3% | 0.11% | +0.09 |
| PSBD Palmer Square Capital BDC Inc. | Add +29.7% | 0.36% | +0.09 |
| AMD Advanced Micro Devices | Add +406.1% | 0.07% | +0.07 |
| SCHM Schwab US Mid Cap ETF | Add +1.6% | 0.49% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.7% | 0.81% | +0.06 |
| SCHP Schwab U.S. Tips ETF | New | 0.06% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +87.6% | 0.12% | +0.06 |
| MOAT Vaneck Morningstar Wide Moat | Add +3.5% | 0.99% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.2% | 0.17% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +10.5% | 1.13% | +0.06 |
| TSLA Tesla Inc. | Add +4.1% | 0.49% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +65.8% | 0.15% | +0.05 |
| CVS CVS Health Corp. | Add +106.8% | 0.08% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +9.4% | 0.19% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.20% | +0.04 |
| NYF iShares New York Muni Bond E | Add +60.5% | 0.11% | +0.04 |
| IREN Iren Ltd. | Add +27.6% | 0.10% | +0.04 |
| ANET Arista Networks Inc. | Add +52.9% | 0.07% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | Add +26.9% | 0.09% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.7% | 0.29% | +0.04 |
| URI United Rentals Inc. | Add +2.7% | 0.10% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +18.5% | 0.26% | +0.03 |
| AMAT Applied Materials Inc. | Add +12.0% | 0.06% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +85.3% | 0.05% | +0.03 |
| BAC Bank of America Corp. | Add +8.3% | 0.18% | +0.03 |
| PWB Invesco Large Cap Growth ETF | Add +153.9% | 0.04% | +0.03 |
| ORCL Oracle Corp. | Add +34.3% | 0.14% | +0.03 |
| TXN Texas Instruments Inc. | Add +6.6% | 0.08% | +0.03 |
| NBIS Nebius Group NV | Add +2.0% | 0.05% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +6.5% | 0.25% | +0.03 |
| IBM Intl Business Machines Corp. | Add +2.0% | 0.25% | +0.03 |
| V Visa Inc. Class A | Add +1.0% | 0.33% | +0.03 |
| GVI iShares Intermediate Governm | Add +11.0% | 0.53% | +0.03 |
| LRCX Lam Research Corp. | Add +0.3% | 0.05% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +138.5% | 0.04% | +0.03 |
| XLK SS Technology Select Sector | Add +0.1% | 0.10% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 224 | $463.0M | PVAL, LRGE, VBR, GQGU, ISTB |
| Q1 2026 | 606 | $442.4M | PVAL, LRGE, VBR, GQGU, ISTB |
| Q4 2025 | 206 | $383.5M | PVAL, LRGE, VBR, ISTB, AAPL |
| Q3 2025 | 194 | $359.3M | PVAL, LRGE, VBR, ISTB, AAPL |
| Q2 2025 | 566 | $360.4M | PVAL, LRGE, VBR, ISTB, AAPL |
| Q1 2025 | 531 | $324.4M | PVAL, LRGE, VBR, ISTB, AAPL |
| Q4 2024 | 191 | $333.2M | PVAL, LRGE, VBR, ISTB, AAPL |
| Q3 2024 | 189 | $319.3M | PVAL, LRGE, VBR, ISTB, AAPL |
| Q2 2024 | 1,238 | $311.4M | PVAL, LRGE, VBR, ISTB, JMUB |
| Q1 2024 | 349 | $294.8M | PVAL, LRGE, VBR, ISTB, JMUB |