Opal Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Opal Wealth Advisors, LLC reported 189 stock positions worth $319.3 million. Its top holding was Putnam Focused LRG Cap Value (PVAL) at 14.1% of the portfolio, followed by Clearbridge Large Cap Growth (LRGE, 12.1%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 7.6%). Compared with Q2 2024, it sold out of 1,049, added to 96 and reduced 83. The biggest buy was Apple (AAPL, shares +82%) and the biggest sale an exit from iShares National Muni Bond E (MUB).
- Most Recent 13F
- Q2 2026
- Location
- JERICHO, NY
- CIK
- 0001844201
- Portfolio Value
- $319.3M (Q3 2024)
- SEC Filing
- 0001844201-24-000007 ↗ filed Oct 15, 2024
Holdings Value
Holdings 189 stocks · $319.3M
| PVAL Putnam Focused LRG Cap Value | 14.13% | 1,189,265 | $45.1M | Add +10.2% |
| LRGE Clearbridge Large Cap Growth | 12.09% | 528,355 | $38.6M | Add +6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.63% | 121,388 | $24.4M | Add +8.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.13% | 336,320 | $16.4M | Add +11.7% |
| AAPL Apple Inc. | 4.24% | 58,048 | $13.5M | Add +81.8% |
| JMUB JPMorgan Municipal ETF | 3.74% | 233,078 | $11.9M | Reduce -2.0% |
| AVUV Avantis US Small Cap Value | 2.88% | 95,706 | $9.2M | Reduce -1.9% |
| NYF iShares New York Muni Bond E | 2.79% | 163,725 | $8.9M | Reduce -0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.63% | 164,807 | $8.4M | Add +9.6% |
| XLI SS Industrial Select Sector | 2.46% | 57,996 | $7.9M | Add +2.3% |
| IVE iShares S&P 500 Value ETF | 2.11% | 34,196 | $6.7M | Reduce -13.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.45% | 90,739 | $4.6M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 6,998 | $4.0M | Add +2.8% |
| MSFT Microsoft Corp. | 1.24% | 9,214 | $4.0M | Reduce -2.0% |
| NCDL Nuveen Churchill Direct Lend | 1.06% | 194,638 | $3.4M | Add +184.1% |
| MUNI PIMCO Intermediate Municipal | 1.00% | 60,319 | $3.2M | Reduce -2.1% |
| FBND Fidelity Total Bond ETF | 0.98% | 66,632 | $3.1M | Add +8.9% |
| CWI State Street SPDR MSCI Acwi | 0.96% | 101,016 | $3.1M | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.89% | 34,098 | $2.8M | Add +0.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.88% | 28,985 | $2.8M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 0.83% | 4,535 | $2.7M | Add +18.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.83% | 56,122 | $2.6M | Reduce -4.3% |
| GVI iShares Intermediate Governm | 0.83% | 24,608 | $2.6M | Add +10.3% |
| NVDA Nvidia Corp. | 0.78% | 20,597 | $2.5M | Reduce -3.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.67% | 48,071 | $2.1M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.66% | 11,297 | $2.1M | Add +5.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.65% | 38,984 | $2.1M | Add +1.7% |
| IWO iShares Russell 2000 Growth | 0.58% | 6,500 | $1.8M | Reduce -1.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.56% | 39,239 | $1.8M | Add +3.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.52% | 65,800 | $1.7M | Reduce -2.5% |
| V Visa Inc. Class A | 0.46% | 5,366 | $1.5M | Add +3.0% |
| IEF iShares 7-10 Year Treasury B | 0.46% | 14,941 | $1.5M | Add +461.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.44% | 28,953 | $1.4M | No change |
| IJR iShares Core S&P Small-Cap E | 0.43% | 11,801 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.43% | 2,404 | $1.4M | Add +3.2% |
| SCHM Schwab US Mid Cap ETF | 0.43% | 16,432 | $1.4M | Reduce -7.7% |
| TSLA Tesla Inc. | 0.42% | 5,085 | $1.3M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 4,279 | $1.2M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.37% | 7,056 | $1.2M | Add +7.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.36% | 22,306 | $1.1M | Add +6.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 19,336 | $1.1M | Add +55.1% |
| KO The Coca-Cola Co. | 0.35% | 15,405 | $1.1M | Add +6.7% |
| XOM Exxon Mobil Corp. | 0.34% | 9,353 | $1.1M | Add +4.6% |
| ABBV Abbvie Inc. | 0.32% | 5,182 | $1.0M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,770 | $1.0M | Add +1.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.30% | 7,632 | $951K | Reduce -2.2% |
| DGRO iShares Core Dividend Growth | 0.29% | 14,664 | $919K | Add +8.7% |
| HD Home Depot Inc. | 0.28% | 2,245 | $910K | Reduce -2.8% |
| SPGI S&P Global Inc. | 0.28% | 1,751 | $905K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.28% | 35,684 | $898K | Add +7.2% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 1,436 | $888K | Add +16.0% |
| NFJ Virtus DVD Intrst & PRM STR | 0.26% | 63,726 | $831K | Reduce -13.9% |
| LLY Eli Lilly & Co. | 0.25% | 916 | $812K | Add +12.1% |
| BOND PIMCO Active Bond Exchange-T | 0.25% | 8,456 | $800K | Reduce -3.8% |
| ORCL Oracle Corp. | 0.24% | 4,427 | $754K | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.23% | 2,750 | $745K | Add +0.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.23% | 6,910 | $723K | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.22% | 4,234 | $708K | Reduce -9.6% |
| UBER Uber Technologies Inc. | 0.22% | 9,374 | $705K | Add +4.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.22% | 15,144 | $705K | Add +25.8% |
| NFLX Netflix Inc. | 0.22% | 977 | $693K | Add +0.3% |
| FISV Fiserv Inc. | 0.21% | 3,807 | $684K | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 3,137 | $661K | Add +5.2% |
| CAT Caterpillar Inc. | 0.20% | 1,656 | $648K | Reduce -2.6% |
| SYK Stryker Corp. | 0.20% | 1,788 | $646K | Add +1.0% |
| FDX FedEx Corp. | 0.20% | 2,321 | $635K | Add +12.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 6,557 | $631K | Reduce -1.1% |
| WMT Walmart Inc. | 0.19% | 7,653 | $618K | Add +12.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,318 | $607K | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 15,284 | $606K | Add +7.4% |
| UNP Union Pacific Corp. | 0.19% | 2,429 | $599K | Reduce -3.2% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 3,299 | $591K | Reduce -24.2% |
| CSCO Cisco Systems Inc. | 0.18% | 10,992 | $585K | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,645 | $585K | Reduce -0.9% |
| AXP American Express Co. | 0.18% | 2,109 | $572K | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.18% | 3,291 | $560K | Reduce -4.1% |
| PM Philip Morris International | 0.17% | 4,443 | $539K | Add +93.9% |
| GCOW Pacer Global Cash Cows Divid | 0.17% | 14,538 | $530K | Add +4.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 5,650 | $519K | Add +9.6% |
| NEE Nextera Energy Inc. | 0.16% | 5,994 | $507K | Add +57.1% |
| MCK McKesson Corp. | 0.15% | 960 | $475K | Reduce -5.9% |
| ULST SS Ultra Short TM Bond ETF | 0.15% | 11,611 | $473K | Reduce -1.9% |
| FFA First Trust Enhan Eqty Inc. | 0.15% | 23,190 | $472K | Reduce -22.9% |
| HON Honeywell International Inc. | 0.14% | 2,225 | $460K | Add +5.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 6,187 | $454K | Add +0.6% |
| AMGN Amgen Inc. | 0.14% | 1,399 | $451K | Reduce -1.6% |
| RTX RTX Corp. | 0.14% | 3,709 | $449K | Reduce -2.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.14% | 10,903 | $449K | Add +0.6% |
| AMLP Alerian MLP ETF | 0.14% | 9,167 | $432K | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 2,460 | $427K | Add +19.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 842 | $411K | Add +8.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 3,475 | $408K | Reduce -4.0% |
| ITW Illinois Tool Works | 0.13% | 1,555 | $408K | Reduce -0.4% |
| BX Blackstone Inc. | 0.12% | 2,582 | $395K | Reduce -7.2% |
| BIV Vanguard Intermediate-Term B | 0.12% | 5,025 | $394K | Reduce -0.2% |
| FVD First Trust Value Line DVD | 0.12% | 8,500 | $387K | Reduce -0.8% |
| C Citigroup Inc. | 0.12% | 6,175 | $387K | Add +38.9% |
| HTAB Hartford Schroders Tax Aware | 0.12% | 19,357 | $383K | Add +5446.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 4,916 | $383K | Add +96.5% |
| AVGO Broadcom Inc. | 0.12% | 2,213 | $382K | Reduce -14.9% |
Portfolio Sells Q2 2024 → Q3 2024
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.25 |
| IVE iShares S&P 500 Value ETF | Reduce -13.9% | 2.11% | −0.21 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.21 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -2.0% | 1.24% | −0.11 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.10 |
| JMUB JPMorgan Municipal ETF | Reduce -2.0% | 3.74% | −0.10 |
| CI The Cigna Group | Sold out | 0.00% | −0.08 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.07 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.07 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.07 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.06 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.06 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.06 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Reduce -3.0% | 0.78% | −0.06 |
| RACE Ferrari NV | Sold out | 0.00% | −0.06 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.06 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.06 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.06 |
| FUMB First Trust Ultra Short Dur | Sold out | 0.00% | −0.06 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.05 |
| O Realty Income Corp. | Sold out | 0.00% | −0.05 |
| ICLR Icon PLC | Sold out | 0.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -9.6% | 0.22% | −0.05 |
| CNC Centene Corp. | Sold out | 0.00% | −0.05 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.05 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.05 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.05 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.05 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.05 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.05 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.05 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.05 |
| CEG Constellation Energy | Sold out | 0.00% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.05 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.05 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.05 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.05 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.05 |
| TGT Target Corp. | Sold out | 0.00% | −0.05 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.05 |
| ISCG iShares Morningstar Small-Ca | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.05 |
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.05 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +81.8% | 4.24% | +2.08 |
| PVAL Putnam Focused LRG Cap Value | Add +10.2% | 14.13% | +1.56 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +8.0% | 7.63% | +1.05 |
| LRGE Clearbridge Large Cap Growth | Add +6.3% | 12.09% | +0.95 |
| NCDL Nuveen Churchill Direct Lend | Add +184.1% | 1.06% | +0.68 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +11.7% | 5.13% | +0.55 |
| IEF iShares 7-10 Year Treasury B | Add +461.5% | 0.46% | +0.38 |
| XLI SS Industrial Select Sector | Add +2.3% | 2.46% | +0.24 |
| UNH Unitedhealth Group Inc. | Add +18.6% | 0.83% | +0.20 |
| JMST JPM Ultra-Short Muni Income | Add +9.6% | 2.63% | +0.18 |
| COWZ Pacer US Cash Cows 100 ETF | Add +55.1% | 0.35% | +0.13 |
| HTAB Hartford Schroders Tax Aware | Add +5446.4% | 0.12% | +0.12 |
| MOAT Vaneck Morningstar Wide Moat | Add +3.8% | 0.88% | +0.10 |
| PM Philip Morris International | Add +93.9% | 0.17% | +0.09 |
| FBND Fidelity Total Bond ETF | Add +8.9% | 0.98% | +0.09 |
| GVI iShares Intermediate Governm | Add +10.3% | 0.83% | +0.08 |
| CWI State Street SPDR MSCI Acwi | Add +3.5% | 0.96% | +0.08 |
| NEE Nextera Energy Inc. | Add +57.1% | 0.16% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.8% | 1.26% | +0.07 |
| PPL PPL Corp. | Add +1111.2% | 0.07% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +16.0% | 0.28% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | Add +96.5% | 0.12% | +0.06 |
| META Meta Platforms Inc. Class A | Add +3.2% | 0.43% | +0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +25.8% | 0.22% | +0.05 |
| KO The Coca-Cola Co. | Add +6.7% | 0.35% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.0% | 0.56% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.7% | 0.65% | +0.05 |
| WMT Walmart Inc. | Add +12.4% | 0.19% | +0.05 |
| NOC Northrop Grumman Corp. | Add +44.9% | 0.10% | +0.04 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.23% | +0.04 |
| LUV Southwest Airlines Co. | Add +99.5% | 0.08% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +8.7% | 0.29% | +0.04 |
| ABBV Abbvie Inc. | Add +0.2% | 0.32% | +0.04 |
| VZ Verizon Communications Inc. | Add +67.3% | 0.08% | +0.03 |
| T AT&T Inc. | Add +53.9% | 0.08% | +0.03 |
| C Citigroup Inc. | Add +38.9% | 0.12% | +0.03 |
| PHM Pultegroup Inc. | Add +12.9% | 0.09% | +0.03 |
| V Visa Inc. Class A | Add +3.0% | 0.46% | +0.02 |
| UTES Virtus Reaves Utilities ETF | Add +10.4% | 0.09% | +0.02 |
| URI United Rentals Inc. | Add +8.0% | 0.09% | +0.02 |
| SNY Sanofi-ADR | Add +11.7% | 0.09% | +0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Add +7.2% | 0.28% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.0% | 0.13% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +1.7% | 0.08% | +0.02 |
| JNJ Johnson & Johnson | Add +13.7% | 0.10% | +0.02 |
| LLY Eli Lilly & Co. | Add +12.1% | 0.25% | +0.02 |
| GE General Electric | Add +11.1% | 0.07% | +0.02 |
| GCOW Pacer Global Cash Cows Divid | Add +4.3% | 0.17% | +0.02 |
| GLPI Gaming and Leisure Propertie | Add +11.9% | 0.08% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +15.7% | 0.07% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 5 | $6Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 92 | $4Kbefore exit |
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | Sold out | 21 | $221before exit |
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 |