Opal Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Opal Wealth Advisors, LLC reported 349 stock positions worth $294.8 million. Its top holding was Putnam Focused LRG Cap Value (PVAL) at 12.8% of the portfolio, followed by Clearbridge Large Cap Growth (LRGE, 11.1%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 6.8%). Compared with Q4 2023, it opened 192 new positions, sold out of 13, added to 69 and reduced 86. The biggest buy was a new position in Putnam Focused LRG Cap Value (PVAL) and the biggest sale Schwab US Mid Cap ETF (SCHM, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- JERICHO, NY
- CIK
- 0001844201
- Portfolio Value
- $294.8M (Q1 2024)
- SEC Filing
- 0001844201-24-000004 ↗ filed Apr 11, 2024
Holdings Value
Holdings 349 stocks · $294.8M
| PVAL Putnam Focused LRG Cap Value | 12.81% | 1,056,925 | $37.8M | New |
| LRGE Clearbridge Large Cap Growth | 11.12% | 488,812 | $32.8M | Add +23.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.76% | 103,907 | $19.9M | Add +5.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.93% | 306,441 | $14.5M | Reduce -29.7% |
| JMUB JPMorgan Municipal ETF | 4.89% | 284,072 | $14.4M | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 3.17% | 99,830 | $9.4M | Reduce -1.1% |
| NYF iShares New York Muni Bond E | 3.06% | 167,630 | $9.0M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 2.61% | 41,205 | $7.7M | Reduce -1.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.49% | 144,767 | $7.3M | Add +13.6% |
| XLI SS Industrial Select Sector | 2.44% | 57,233 | $7.2M | Add +0.5% |
| MUB iShares National Muni Bond E | 2.20% | 60,159 | $6.5M | Reduce -15.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.83% | 106,473 | $5.4M | Reduce -0.7% |
| AAPL Apple Inc. | 1.71% | 29,431 | $5.0M | Reduce -2.7% |
| MSFT Microsoft Corp. | 1.45% | 10,179 | $4.3M | Reduce -6.4% |
| MUNI PIMCO Intermediate Municipal | 1.35% | 76,057 | $4.0M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 7,076 | $3.7M | Reduce -1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.92% | 59,756 | $2.7M | Add +0.1% |
| CWI State Street SPDR MSCI Acwi | 0.91% | 94,356 | $2.7M | Add +11.6% |
| FBND Fidelity Total Bond ETF | 0.87% | 56,544 | $2.6M | Add +60.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.84% | 27,592 | $2.5M | Add +16.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.82% | 33,014 | $2.4M | Add +5.1% |
| SCHM Schwab US Mid Cap ETF | 0.80% | 29,099 | $2.4M | Reduce -82.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.75% | 50,692 | $2.2M | Reduce -0.1% |
| GVI iShares Intermediate Governm | 0.74% | 20,898 | $2.2M | Add +18.4% |
| NVDA Nvidia Corp. | 0.70% | 2,270 | $2.1M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.66% | 10,775 | $1.9M | Reduce -3.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.66% | 38,724 | $1.9M | Add +14.1% |
| UNH Unitedhealth Group Inc. | 0.65% | 3,902 | $1.9M | Reduce -4.4% |
| IWO iShares Russell 2000 Growth | 0.63% | 6,842 | $1.9M | Reduce -3.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.61% | 70,341 | $1.8M | Add +25.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.54% | 36,788 | $1.6M | Add +13.0% |
| V Visa Inc. Class A | 0.50% | 5,313 | $1.5M | Reduce -11.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.50% | 31,163 | $1.5M | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 12,043 | $1.3M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.40% | 2,234 | $1.2M | Reduce -17.9% |
| META Meta Platforms Inc. Class A | 0.39% | 2,349 | $1.1M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 4,279 | $1.1M | Add +0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.37% | 21,653 | $1.1M | Add +50.2% |
| AGG iShares Core U.S. Aggregate | 0.37% | 11,204 | $1.1M | Reduce -56.0% |
| XOM Exxon Mobil Corp. | 0.35% | 8,917 | $1.0M | Add +3.4% |
| HD Home Depot Inc. | 0.35% | 2,667 | $1.0M | Reduce -9.7% |
| NFJ Virtus DVD Intrst & PRM STR | 0.32% | 73,846 | $944K | Reduce -6.0% |
| ABBV Abbvie Inc. | 0.31% | 5,061 | $922K | Reduce -13.1% |
| GOOGL Alphabet Inc. Class A | 0.30% | 5,868 | $886K | Reduce -4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 7,165 | $877K | Add +0.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.30% | 7,854 | $876K | Reduce -24.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.29% | 35,240 | $863K | Reduce -39.1% |
| JPM JPMorgan Chase & Co. | 0.28% | 4,191 | $839K | Reduce -27.3% |
| KO The Coca-Cola Co. | 0.28% | 13,313 | $814K | Add +0.0% |
| DGRO iShares Core Dividend Growth | 0.27% | 13,865 | $805K | Add +5.6% |
| TSLA Tesla Inc. | 0.27% | 4,514 | $794K | Add +2.4% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 8,634 | $793K | Add +0.3% |
| CAT Caterpillar Inc. | 0.26% | 2,130 | $781K | Reduce -14.5% |
| GOOG Alphabet Inc. Class C | 0.26% | 5,112 | $778K | Reduce -14.2% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 4,286 | $726K | Reduce -10.2% |
| SPGI S&P Global Inc. | 0.25% | 1,705 | $725K | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.24% | 2,834 | $722K | Reduce -14.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.24% | 6,770 | $721K | Add +37.3% |
| UBER Uber Technologies Inc. | 0.24% | 9,283 | $715K | Add +2.9% |
| FISV Fiserv Inc. | 0.24% | 4,394 | $702K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.23% | 13,716 | $685K | Reduce -16.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 11,273 | $655K | Add +45.0% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,110 | $645K | Add +38.1% |
| SYK Stryker Corp. | 0.22% | 1,775 | $635K | Add +1.1% |
| NFLX Netflix Inc. | 0.21% | 1,041 | $632K | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,471 | $619K | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.21% | 794 | $618K | Add +7.6% |
| UNP Union Pacific Corp. | 0.21% | 2,492 | $613K | Reduce -3.0% |
| FFA First Trust Enhan Eqty Inc. | 0.20% | 31,184 | $589K | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.20% | 4,388 | $579K | Reduce -17.0% |
| BND Vanguard Total Bond Market | 0.20% | 7,923 | $575K | Add +130.4% |
| QCOM Qualcomm Inc. | 0.19% | 3,299 | $559K | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,922 | $558K | Reduce -11.8% |
| ORCL Oracle Corp. | 0.19% | 4,422 | $555K | Add +32.6% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 5,685 | $538K | Reduce -39.3% |
| INTC Intel Corp. | 0.18% | 12,078 | $533K | Add +5.0% |
| FDX FedEx Corp. | 0.18% | 1,809 | $524K | Add +25.4% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,066 | $512K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.17% | 10,343 | $508K | Add +21.9% |
| MKL Markel Group Inc. | 0.17% | 326 | $496K | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,100 | $488K | Reduce -3.6% |
| AXP American Express Co. | 0.17% | 2,143 | $488K | Add +0.2% |
| ULST SS Ultra Short TM Bond ETF | 0.16% | 11,999 | $486K | Reduce -43.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 12,538 | $475K | Add +17.1% |
| GCOW Pacer Global Cash Cows Divid | 0.16% | 13,545 | $470K | Add +16.2% |
| CVX Chevron Corp. | 0.16% | 2,898 | $457K | Reduce -36.5% |
| AVGO Broadcom Inc. | 0.15% | 344 | $455K | Reduce -20.4% |
| MCK McKesson Corp. | 0.15% | 846 | $454K | Add +34.3% |
| HON Honeywell International Inc. | 0.15% | 2,119 | $435K | Reduce -31.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.15% | 6,226 | $428K | Add +1.7% |
| CMCSA Comcast Corp. Class A | 0.14% | 9,837 | $426K | Reduce -24.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.14% | 10,955 | $426K | Reduce -1.8% |
| CVS CVS Health Corp. | 0.14% | 5,332 | $425K | Add +0.3% |
| AMLP Alerian MLP ETF | 0.14% | 8,860 | $420K | Add +5.9% |
| ITW Illinois Tool Works | 0.14% | 1,567 | $420K | Reduce -0.9% |
| ABT Abbott Laboratories | 0.14% | 3,687 | $419K | Reduce -11.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 4,129 | $419K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.14% | 2,567 | $417K | Reduce -8.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 2,552 | $416K | Add +0.2% |
| AMGN Amgen Inc. | 0.14% | 1,432 | $407K | Reduce -23.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $207 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | 21 | $207 | New |
Total filed on the 13F, all lines: $294.8M.
Portfolio Sells Q4 2023 → Q1 2024
| SCHM Schwab US Mid Cap ETF | Reduce -82.6% | 0.80% | −4.15 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -29.7% | 4.93% | −3.24 |
| JMUB JPMorgan Municipal ETF | Reduce -0.5% | 4.89% | −0.84 |
| MUB iShares National Muni Bond E | Reduce -15.0% | 2.20% | −0.83 |
| AGG iShares Core U.S. Aggregate | Reduce -56.0% | 0.37% | −0.62 |
| AAPL Apple Inc. | Reduce -2.7% | 1.71% | −0.58 |
| NYF iShares New York Muni Bond E | Reduce -0.3% | 3.06% | −0.52 |
| AVUV Avantis US Small Cap Value | Reduce -1.1% | 3.17% | −0.40 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.7% | 1.83% | −0.33 |
| ITM Vaneck Intermediate Muni ETF | Sold out | 0.00% | −0.32 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.30 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -39.1% | 0.29% | −0.27 |
| IVE iShares S&P 500 Value ETF | Reduce -1.1% | 2.61% | −0.24 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.23 |
| MUNI PIMCO Intermediate Municipal | Reduce -0.1% | 1.35% | −0.23 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -4.4% | 0.65% | −0.19 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.19 |
| TLT iShares 20+ Year Treasury BD | Reduce -39.3% | 0.18% | −0.18 |
| ULST SS Ultra Short TM Bond ETF | Reduce -43.0% | 0.16% | −0.17 |
| MSFT Microsoft Corp. | Reduce -6.4% | 1.45% | −0.16 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -0.1% | 0.75% | −0.13 |
| V Visa Inc. Class A | Reduce -11.8% | 0.50% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -17.9% | 0.40% | −0.11 |
| CVX Chevron Corp. | Reduce -36.5% | 0.16% | −0.11 |
| JNJ Johnson & Johnson | Reduce -38.2% | 0.13% | −0.11 |
| HON Honeywell International Inc. | Reduce -31.4% | 0.15% | −0.11 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -3.5% | 0.50% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -57.6% | 0.07% | −0.10 |
| IWB iShares Russell 1000 ETF | Reduce -55.0% | 0.08% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -27.3% | 0.28% | −0.10 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -24.4% | 0.30% | −0.09 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 1.26% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -16.0% | 0.23% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -69.8% | 0.03% | −0.09 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.09 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Reduce -20.5% | 0.12% | −0.08 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.08 |
| MET Metlife Inc. | Sold out | 0.00% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -24.4% | 0.14% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.08 |
| T AT&T Inc. | Sold out | 0.00% | −0.08 |
| IWO iShares Russell 2000 Growth | Reduce -3.5% | 0.63% | −0.08 |
| AMGN Amgen Inc. | Reduce -23.3% | 0.14% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 0.45% | −0.07 |
| NFJ Virtus DVD Intrst & PRM STR | Reduce -6.0% | 0.32% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -14.2% | 0.26% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| PVAL Putnam Focused LRG Cap Value | New | 12.81% | +12.81 |
| LRGE Clearbridge Large Cap Growth | Add +23.5% | 11.12% | +1.81 |
| NVDA Nvidia Corp. | Add +0.9% | 0.70% | +0.26 |
| FBND Fidelity Total Bond ETF | Add +60.7% | 0.87% | +0.23 |
| VOO Vanguard S&P 500 ETF | New | 0.17% | +0.17 |
| VXUS Vanguard Total Intl Stock | New | 0.11% | +0.11 |
| URI United Rentals Inc. | New | 0.10% | +0.10 |
| ORLY O'reilly Automotive Inc. | New | 0.10% | +0.10 |
| NRK Nuveen NY Amt-FR Muni Inc. | New | 0.10% | +0.10 |
| BND Vanguard Total Bond Market | Add +130.4% | 0.20% | +0.10 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.09% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +50.2% | 0.37% | +0.09 |
| ETN Eaton Corp. PLC | New | 0.09% | +0.09 |
| MLM Martin Marietta Materials | New | 0.08% | +0.08 |
| RACE Ferrari NV | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| APO Apollo Global Management Inc. | New | 0.08% | +0.08 |
| VLO Valero Energy Corp. | New | 0.08% | +0.08 |
| CL Colgate-Palmolive Co. | New | 0.08% | +0.08 |
| LIN Linde PLC | New | 0.07% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +3.8% | 0.39% | +0.07 |
| WDAY Workday Inc. Class A | New | 0.07% | +0.07 |
| ICLR Icon PLC | New | 0.07% | +0.07 |
| USO United States Oil Fund LP | New | 0.07% | +0.07 |
| NBB Nuveen Taxable Municipal Inc. | New | 0.07% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.07% | +0.07 |
| VXF Vanguard Extended Market ETF | New | 0.07% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +45.0% | 0.22% | +0.06 |
| CI The Cigna Group | New | 0.06% | +0.06 |
| UPS United Parcel Service Class B | New | 0.06% | +0.06 |
| UL Unilever PLC | New | 0.06% | +0.06 |
| GDX Vaneck Gold Miners ETF | New | 0.05% | +0.05 |
| SPGP Invesco S&P 500 Garp ETF | Add +37.3% | 0.24% | +0.05 |
| FLTR Vaneck Ig Floating Rate ETF | Add +25.6% | 0.61% | +0.05 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +38.1% | 0.22% | +0.05 |
| ORCL Oracle Corp. | Add +32.6% | 0.19% | +0.05 |
| MOAT Vaneck Morningstar Wide Moat | Add +16.5% | 0.84% | +0.05 |
| TFX Teleflex Inc. | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | Add +0.6% | 0.30% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.04% | +0.04 |
| USB US Bancorp | New | 0.04% | +0.04 |
| VVV Valvoline Inc. | New | 0.04% | +0.04 |
| UHAL U-Haul Holding Co. | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +7.6% | 0.21% | +0.04 |
| MCK McKesson Corp. | Add +34.3% | 0.15% | +0.04 |
| TRU Transunion | New | 0.04% | +0.04 |
| TRMB Trimble Inc. | New | 0.04% | +0.04 |
| WCN Waste Connections Inc. | New | 0.04% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | New | 21 | $207 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |