Opal Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Opal Wealth Advisors, LLC reported 1,238 stock positions worth $311.4 million. Its top holding was Putnam Focused LRG Cap Value (PVAL) at 12.6% of the portfolio, followed by Clearbridge Large Cap Growth (LRGE, 11.1%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 6.6%). Compared with Q1 2024, it opened 924 new positions, sold out of 35, added to 88 and reduced 177. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale iShares National Muni Bond E (MUB, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- JERICHO, NY
- CIK
- 0001844201
- Portfolio Value
- $311.4M (Q2 2024)
- SEC Filing
- 0001844201-24-000005 ↗ filed Jul 12, 2024
Holdings Value
Holdings 1,238 stocks · $311.4M
| PVAL Putnam Focused LRG Cap Value | 12.58% | 1,078,752 | $39.2M | Add +2.1% |
| LRGE Clearbridge Large Cap Growth | 11.14% | 496,822 | $34.7M | Add +1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.59% | 112,360 | $20.5M | Add +8.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.58% | 301,129 | $14.3M | Reduce -1.7% |
| JMUB JPMorgan Municipal ETF | 3.85% | 237,735 | $12.0M | Reduce -16.3% |
| NYF iShares New York Muni Bond E | 2.82% | 164,660 | $8.8M | Reduce -1.8% |
| AVUV Avantis US Small Cap Value | 2.81% | 97,564 | $8.8M | Reduce -2.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.45% | 150,347 | $7.6M | Add +3.9% |
| IVE iShares S&P 500 Value ETF | 2.32% | 39,729 | $7.2M | Reduce -3.6% |
| XLI SS Industrial Select Sector | 2.22% | 56,700 | $6.9M | Reduce -0.9% |
| AAPL Apple Inc. | 2.16% | 31,927 | $6.7M | Add +8.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.47% | 91,446 | $4.6M | Reduce -14.1% |
| MSFT Microsoft Corp. | 1.35% | 9,402 | $4.2M | Reduce -7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 6,811 | $3.7M | Reduce -3.8% |
| MUNI PIMCO Intermediate Municipal | 1.03% | 61,615 | $3.2M | Reduce -19.0% |
| CWI State Street SPDR MSCI Acwi | 0.89% | 97,582 | $2.8M | Add +3.4% |
| FBND Fidelity Total Bond ETF | 0.88% | 61,164 | $2.7M | Add +8.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.87% | 33,874 | $2.7M | Add +2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.85% | 58,674 | $2.7M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.84% | 21,246 | $2.6M | Reduce -6.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.78% | 27,936 | $2.4M | Add +1.3% |
| GVI iShares Intermediate Governm | 0.74% | 22,305 | $2.3M | Add +6.7% |
| AGGY Wisdomtree Yield Enhanced US | 0.69% | 50,222 | $2.2M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.67% | 10,736 | $2.1M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.63% | 3,825 | $1.9M | Reduce -2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.60% | 38,326 | $1.9M | Reduce -1.0% |
| IWO iShares Russell 2000 Growth | 0.56% | 6,612 | $1.7M | Reduce -3.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.55% | 67,461 | $1.7M | Reduce -4.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.51% | 38,077 | $1.6M | Add +3.5% |
| SCHM Schwab US Mid Cap ETF | 0.44% | 17,794 | $1.4M | Reduce -38.9% |
| V Visa Inc. Class A | 0.44% | 5,210 | $1.4M | Reduce -1.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.44% | 28,953 | $1.4M | Reduce -7.1% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 11,801 | $1.3M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.38% | 6,570 | $1.2M | Add +12.0% |
| NCDL Nuveen Churchill Direct Lend | 0.38% | 68,507 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.38% | 2,329 | $1.2M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 4,314 | $1.2M | Add +0.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.34% | 21,040 | $1.1M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.33% | 8,938 | $1.0M | Add +0.2% |
| TSLA Tesla Inc. | 0.33% | 5,133 | $1.0M | Add +13.7% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,753 | $959K | Reduce -21.5% |
| KO The Coca-Cola Co. | 0.30% | 14,435 | $919K | Add +8.4% |
| NFJ Virtus DVD Intrst & PRM STR | 0.29% | 74,046 | $909K | Add +0.3% |
| ABBV Abbvie Inc. | 0.28% | 5,171 | $887K | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.28% | 4,684 | $859K | Reduce -8.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.26% | 33,300 | $816K | Reduce -5.5% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 8,793 | $801K | Add +1.8% |
| HD Home Depot Inc. | 0.26% | 2,309 | $795K | Reduce -13.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.25% | 7,804 | $789K | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.25% | 7,368 | $785K | Reduce -87.8% |
| SPGI S&P Global Inc. | 0.25% | 1,751 | $781K | Add +2.7% |
| DGRO iShares Core Dividend Growth | 0.25% | 13,497 | $778K | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.24% | 817 | $740K | Add +2.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.23% | 6,975 | $717K | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 4,353 | $715K | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,238 | $685K | Add +11.5% |
| QCOM Qualcomm Inc. | 0.22% | 3,432 | $684K | Add +4.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 12,470 | $679K | Add +10.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 6,631 | $658K | Reduce -7.5% |
| NFLX Netflix Inc. | 0.21% | 974 | $657K | Reduce -6.4% |
| UBER Uber Technologies Inc. | 0.21% | 9,000 | $654K | Reduce -3.0% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 7,094 | $651K | Add +24.8% |
| ORCL Oracle Corp. | 0.20% | 4,467 | $631K | Add +1.0% |
| FDX FedEx Corp. | 0.20% | 2,067 | $620K | Add +14.3% |
| FISV Fiserv Inc. | 0.19% | 4,056 | $605K | Reduce -7.7% |
| LOW Lowe's Cos Inc. | 0.19% | 2,742 | $605K | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.19% | 2,981 | $603K | Reduce -28.9% |
| SYK Stryker Corp. | 0.19% | 1,771 | $603K | Reduce -0.2% |
| FFA First Trust Enhan Eqty Inc. | 0.19% | 30,094 | $599K | Reduce -3.5% |
| MCK McKesson Corp. | 0.19% | 1,020 | $596K | Add +20.6% |
| UNP Union Pacific Corp. | 0.18% | 2,509 | $568K | Add +0.7% |
| CAT Caterpillar Inc. | 0.18% | 1,700 | $566K | Reduce -20.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 14,234 | $566K | Add +13.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,353 | $550K | Reduce -8.0% |
| CSCO Cisco Systems Inc. | 0.17% | 11,349 | $539K | Reduce -17.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.17% | 12,036 | $524K | Add +16.4% |
| AXP American Express Co. | 0.16% | 2,114 | $489K | Reduce -1.4% |
| ULST SS Ultra Short TM Bond ETF | 0.15% | 11,839 | $479K | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 5,155 | $473K | New |
| GCOW Pacer Global Cash Cows Divid | 0.15% | 13,932 | $470K | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,670 | $462K | Reduce -8.6% |
| WMT Walmart Inc. | 0.15% | 6,806 | $461K | Add +19.7% |
| HON Honeywell International Inc. | 0.15% | 2,117 | $452K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.14% | 1,421 | $444K | Reduce -0.8% |
| AMLP Alerian MLP ETF | 0.14% | 8,925 | $428K | Add +0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 6,148 | $421K | Reduce -1.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.13% | 10,838 | $419K | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.13% | 3,382 | $419K | Reduce -22.9% |
| AVGO Broadcom Inc. | 0.13% | 260 | $417K | Reduce -24.4% |
| INTC Intel Corp. | 0.13% | 12,957 | $401K | Add +7.3% |
| MKL Markel Group Inc. | 0.13% | 254 | $400K | Reduce -22.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 3,618 | $398K | Reduce -12.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 2,753 | $393K | Reduce -8.4% |
| PG The Procter & Gamble Co. | 0.13% | 2,365 | $390K | Reduce -7.9% |
| RTX RTX Corp. | 0.12% | 3,821 | $384K | Add +1.5% |
| BIV Vanguard Intermediate-Term B | 0.12% | 5,037 | $377K | Reduce -3.6% |
| APO Apollo Global Management Inc. | 0.12% | 3,151 | $372K | Add +54.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 773 | $370K | Reduce -29.7% |
| ITW Illinois Tool Works | 0.12% | 1,561 | $370K | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.12% | 427 | $363K | Reduce -7.6% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 5 | $6K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 92 | $4K | New |
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | 21 | $221 | No change |
Total filed on the 13F, all lines: $311.4M.
Portfolio Sells Q1 2024 → Q2 2024
| MUB iShares National Muni Bond E | Reduce -87.8% | 0.25% | −1.94 |
| JMUB JPMorgan Municipal ETF | Reduce -16.3% | 3.85% | −1.04 |
| AVUV Avantis US Small Cap Value | Reduce -2.3% | 2.81% | −0.36 |
| SCHM Schwab US Mid Cap ETF | Reduce -38.9% | 0.44% | −0.36 |
| AGG iShares Core U.S. Aggregate | Reduce -96.2% | 0.01% | −0.36 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -14.1% | 1.47% | −0.36 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -1.7% | 4.58% | −0.35 |
| MUNI PIMCO Intermediate Municipal | Reduce -19.0% | 1.03% | −0.32 |
| IVE iShares S&P 500 Value ETF | Reduce -3.6% | 2.32% | −0.29 |
| NYF iShares New York Muni Bond E | Reduce -1.8% | 2.82% | −0.24 |
| XLI SS Industrial Select Sector | Reduce -0.9% | 2.22% | −0.23 |
| VOO Vanguard S&P 500 ETF | Reduce -93.6% | 0.01% | −0.16 |
| BND Vanguard Total Bond Market | Reduce -58.8% | 0.08% | −0.12 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Reduce -7.6% | 1.35% | −0.10 |
| HD Home Depot Inc. | Reduce -13.4% | 0.26% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -28.9% | 0.19% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -21.5% | 0.31% | −0.09 |
| DIS The Walt Disney Co. | Reduce -7.5% | 0.21% | −0.09 |
| CAT Caterpillar Inc. | Reduce -20.2% | 0.18% | −0.08 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.8% | 0.85% | −0.07 |
| IWO iShares Russell 2000 Growth | Reduce -3.4% | 0.56% | −0.07 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 1.19% | −0.06 |
| V Visa Inc. Class A | Reduce -1.9% | 0.44% | −0.06 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -7.1% | 0.44% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -22.9% | 0.13% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -17.3% | 0.17% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.0% | 0.60% | −0.06 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -4.1% | 0.55% | −0.06 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -0.9% | 0.69% | −0.05 |
| GPN Global Payments Inc. | Reduce -19.9% | 0.06% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -3.3% | 0.19% | −0.05 |
| JNJ Johnson & Johnson | Reduce -29.4% | 0.08% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 0.40% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -29.7% | 0.12% | −0.05 |
| CVS CVS Health Corp. | Reduce -2.3% | 0.10% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -44.7% | 0.05% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -52.2% | 0.03% | −0.04 |
| FISV Fiserv Inc. | Reduce -7.7% | 0.19% | −0.04 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -0.6% | 0.25% | −0.04 |
| CVX Chevron Corp. | Reduce -22.9% | 0.11% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -34.1% | 0.07% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -8.6% | 0.15% | −0.04 |
| MKL Markel Group Inc. | Reduce -22.1% | 0.13% | −0.04 |
| UPS United Parcel Service Class B | Reduce -66.7% | 0.02% | −0.04 |
| URI United Rentals Inc. | Reduce -22.0% | 0.07% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.0% | 0.18% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -3.0% | 0.21% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +8.5% | 2.16% | +0.45 |
| NCDL Nuveen Churchill Direct Lend | New | 0.38% | +0.38 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.12% | +0.12 |
| NXPI NXP Semiconductors NV | New | 0.11% | +0.11 |
| REGN Regeneron Pharmaceuticals | New | 0.10% | +0.10 |
| GS Goldman Sachs Group Inc. | New | 0.10% | +0.10 |
| C Citigroup Inc. | New | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | New | 0.09% | +0.09 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +12.0% | 0.38% | +0.08 |
| SCHW Schwab (charles) Corp. | New | 0.08% | +0.08 |
| IEF iShares 7-10 Year Treasury B | New | 0.08% | +0.08 |
| COF Capital One Financial Corp. | New | 0.08% | +0.08 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.08% | +0.08 |
| FCX Freeport-McMoran Inc. | New | 0.08% | +0.08 |
| SNY Sanofi-ADR | New | 0.07% | +0.07 |
| GM General Motors Co. | New | 0.07% | +0.07 |
| JCI Johnson Controls Internation | New | 0.07% | +0.07 |
| AIG American International Group | New | 0.07% | +0.07 |
| DUK Duke Energy Corp. | New | 0.07% | +0.07 |
| NRG NRG Energy Inc. | New | 0.07% | +0.07 |
| UTES Virtus Reaves Utilities ETF | New | 0.07% | +0.07 |
| DOV Dover Corp. | New | 0.06% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | New | 0.06% | +0.06 |
| GLPI Gaming and Leisure Propertie | New | 0.06% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.06% | +0.06 |
| PHM Pultegroup Inc. | New | 0.06% | +0.06 |
| TLH iShares 10-20 Year Treasury | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.06% | +0.06 |
| IR Ingersoll-Rand Inc. | New | 0.06% | +0.06 |
| NOC Northrop Grumman Corp. | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +13.7% | 0.33% | +0.06 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.06% | +0.06 |
| IMCG iShares Morningstar Mid-Cap | New | 0.06% | +0.06 |
| FUMB First Trust Ultra Short Dur | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| O Realty Income Corp. | New | 0.05% | +0.05 |
| BALL Ball Corp. | New | 0.05% | +0.05 |
| CNC Centene Corp. | New | 0.05% | +0.05 |
| BJ Bj's Wholesale Club Holdings | New | 0.05% | +0.05 |
| APD Air Products & Chemicals Inc. | New | 0.05% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.6% | 0.87% | +0.05 |
| AON Aon PLC Class A | New | 0.05% | +0.05 |
| LHX L3HARRIS Technologies Inc. | New | 0.05% | +0.05 |
| NSC Norfolk Southern Corp. | New | 0.05% | +0.05 |
| GWW WW Grainger Inc. | New | 0.05% | +0.05 |
| CEG Constellation Energy | New | 0.05% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | New | 0.05% | +0.05 |
| ABNB Airbnb Inc. Class A | New | 0.05% | +0.05 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 5 | $6K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 92 | $4K |
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 |