Opal Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Opal Wealth Advisors, LLC reported 191 stock positions worth $333.2 million. Its top holding was Putnam Focused LRG Cap Value (PVAL) at 13.5% of the portfolio, followed by Clearbridge Large Cap Growth (LRGE, 12.0%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 7.3%). Compared with Q3 2024, it opened 20 new positions, sold out of 18, added to 97 and reduced 65. The biggest buy was Nuveen Churchill Direct Lend (NCDL, shares +106%) and the biggest sale iShares New York Muni Bond E (NYF, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- JERICHO, NY
- CIK
- 0001844201
- Portfolio Value
- $333.2M (Q4 2024)
- SEC Filing
- 0001844201-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 191 stocks · $333.2M
| PVAL Putnam Focused LRG Cap Value | 13.54% | 1,214,952 | $45.1M | Add +2.2% |
| LRGE Clearbridge Large Cap Growth | 11.95% | 529,145 | $39.8M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.32% | 123,008 | $24.4M | Add +1.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.88% | 340,591 | $16.3M | Add +1.3% |
| AAPL Apple Inc. | 4.53% | 60,222 | $15.1M | Add +3.8% |
| JMUB JPMorgan Municipal ETF | 3.91% | 259,834 | $13.0M | Add +11.5% |
| AVUV Avantis US Small Cap Value | 2.81% | 96,909 | $9.4M | Add +1.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.44% | 160,354 | $8.1M | Reduce -2.7% |
| NYF iShares New York Muni Bond E | 2.33% | 145,597 | $7.7M | Reduce -11.1% |
| XLI SS Industrial Select Sector | 2.25% | 56,916 | $7.5M | Reduce -1.9% |
| IVE iShares S&P 500 Value ETF | 2.06% | 36,040 | $6.9M | Add +5.4% |
| NCDL Nuveen Churchill Direct Lend | 2.02% | 400,231 | $6.7M | Add +105.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.36% | 90,359 | $4.5M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.25% | 9,917 | $4.2M | Add +7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 7,000 | $4.1M | Add +0.0% |
| MUNI PIMCO Intermediate Municipal | 1.06% | 68,423 | $3.5M | Add +13.4% |
| FBND Fidelity Total Bond ETF | 1.04% | 77,126 | $3.5M | Add +15.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.00% | 37,899 | $3.3M | Add +11.2% |
| CWI State Street SPDR MSCI Acwi | 1.00% | 119,096 | $3.3M | Add +17.9% |
| GVI iShares Intermediate Governm | 0.89% | 28,606 | $3.0M | Add +16.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.89% | 32,042 | $3.0M | Add +10.6% |
| NVDA Nvidia Corp. | 0.84% | 20,762 | $2.8M | Add +0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.80% | 58,601 | $2.6M | Add +4.4% |
| AMZN Amazon.com Inc. | 0.72% | 10,905 | $2.4M | Reduce -3.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.68% | 44,322 | $2.3M | Add +13.7% |
| TSLA Tesla Inc. | 0.66% | 5,407 | $2.2M | Add +6.3% |
| UNH Unitedhealth Group Inc. | 0.63% | 4,122 | $2.1M | Reduce -9.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.61% | 44,972 | $2.0M | Add +14.6% |
| IWO iShares Russell 2000 Growth | 0.58% | 6,764 | $1.9M | Add +4.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.58% | 44,924 | $1.9M | Reduce -6.5% |
| V Visa Inc. Class A | 0.50% | 5,288 | $1.7M | Reduce -1.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.45% | 58,935 | $1.5M | Reduce -10.4% |
| META Meta Platforms Inc. Class A | 0.45% | 2,534 | $1.5M | Add +5.4% |
| SCHM Schwab US Mid Cap ETF | 0.43% | 51,821 | $1.4M | Add +5.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.41% | 28,953 | $1.4M | No change |
| IJR iShares Core S&P Small-Cap E | 0.41% | 11,801 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.40% | 7,121 | $1.3M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 4,279 | $1.2M | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.37% | 43,666 | $1.2M | New |
| IVV iShares Core S&P 500 ETF | 0.35% | 2,008 | $1.2M | Add +13.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 22,699 | $1.2M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.32% | 9,841 | $1.1M | Add +5.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 18,284 | $1.0M | Reduce -5.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.29% | 39,505 | $976K | Add +10.7% |
| DGRO iShares Core Dividend Growth | 0.29% | 15,691 | $962K | Add +7.0% |
| KO The Coca-Cola Co. | 0.29% | 15,398 | $959K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 8,586 | $956K | Add +30.9% |
| IWD iShares Russell 1000 Value E | 0.28% | 5,075 | $940K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.28% | 9,468 | $939K | Add +211.1% |
| ABBV Abbvie Inc. | 0.28% | 5,235 | $930K | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.27% | 4,786 | $911K | Add +13.0% |
| SPGI S&P Global Inc. | 0.27% | 1,781 | $887K | Add +1.7% |
| NFLX Netflix Inc. | 0.26% | 978 | $872K | Add +0.1% |
| ESML iShares ESG Aware MSCI USA S | 0.25% | 20,140 | $847K | Add +130.1% |
| HD Home Depot Inc. | 0.25% | 2,172 | $845K | Reduce -3.3% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 8,892 | $822K | Reduce -40.5% |
| NFJ Virtus DVD Intrst & PRM STR | 0.24% | 62,192 | $785K | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.24% | 1,016 | $784K | Add +10.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.23% | 7,475 | $781K | Reduce -2.1% |
| ORCL Oracle Corp. | 0.23% | 4,634 | $772K | Add +4.7% |
| BOND PIMCO Active Bond Exchange-T | 0.23% | 8,321 | $752K | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.23% | 3,138 | $752K | Add +0.0% |
| HTAB Hartford Schroders Tax Aware | 0.22% | 37,179 | $720K | Add +92.1% |
| WMT Walmart Inc. | 0.21% | 7,855 | $710K | Add +2.6% |
| FISV Fiserv Inc. | 0.21% | 3,425 | $704K | Reduce -10.0% |
| CSCO Cisco Systems Inc. | 0.21% | 11,775 | $697K | Add +7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 15,752 | $692K | Add +3.1% |
| FDX FedEx Corp. | 0.20% | 2,401 | $675K | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.20% | 2,689 | $664K | Reduce -2.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.20% | 15,070 | $663K | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 7,172 | $656K | Add +26.9% |
| SYK Stryker Corp. | 0.20% | 1,816 | $654K | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,964 | $651K | Add +12.1% |
| CAT Caterpillar Inc. | 0.19% | 1,771 | $643K | Add +6.9% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 6,300 | $640K | New |
| AXP American Express Co. | 0.19% | 2,142 | $636K | Add +1.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.19% | 5,936 | $623K | Reduce -14.1% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,186 | $617K | Reduce -17.4% |
| SUB iShares Short-Term National | 0.18% | 5,767 | $608K | Add +145.4% |
| PM Philip Morris International | 0.18% | 4,910 | $591K | Add +10.5% |
| UNP Union Pacific Corp. | 0.17% | 2,545 | $580K | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,277 | $579K | Reduce -3.1% |
| MCK McKesson Corp. | 0.17% | 1,000 | $570K | Add +4.2% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 3,194 | $560K | Reduce -3.2% |
| AVGO Broadcom Inc. | 0.16% | 2,364 | $548K | Add +6.8% |
| UBER Uber Technologies Inc. | 0.16% | 8,898 | $537K | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.16% | 578 | $530K | Add +35.0% |
| HON Honeywell International Inc. | 0.16% | 2,301 | $520K | Add +3.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.15% | 10,297 | $514K | Add +63.7% |
| QCOM Qualcomm Inc. | 0.15% | 3,329 | $511K | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 2,564 | $506K | Add +4.2% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 9,571 | $502K | New |
| GCOW Pacer Global Cash Cows Divid | 0.15% | 14,456 | $488K | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 942 | $482K | Add +11.9% |
| FFA First Trust Enhan Eqty Inc. | 0.14% | 22,522 | $466K | Reduce -2.9% |
| C Citigroup Inc. | 0.14% | 6,501 | $458K | Add +5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 3,759 | $454K | Add +8.2% |
| MKL Markel Group Inc. | 0.13% | 253 | $437K | Add +4.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.13% | 10,480 | $424K | Reduce -3.9% |
| AMLP Alerian MLP ETF | 0.13% | 8,731 | $420K | Reduce -4.8% |
Portfolio Sells Q3 2024 → Q4 2024
| NYF iShares New York Muni Bond E | Reduce -11.1% | 2.33% | −0.46 |
| IEF iShares 7-10 Year Treasury B | Reduce -40.5% | 0.25% | −0.21 |
| XLI SS Industrial Select Sector | Reduce -1.9% | 2.25% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -9.1% | 0.63% | −0.20 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.7% | 2.44% | −0.19 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -6.5% | 0.58% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.4% | 1.36% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -17.4% | 0.19% | −0.09 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.09 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.09 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.08 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.08 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.08 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -10.4% | 0.45% | −0.07 |
| AIG American International Group | Sold out | 0.00% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.07 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.07 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.07 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.07 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.06 |
| BALL Ball Corp. | Sold out | 0.00% | −0.06 |
| LIN Linde PLC | Sold out | 0.00% | −0.06 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.06 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.06 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -2.1% | 0.23% | −0.06 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -5.1% | 0.16% | −0.06 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.29% | −0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -27.0% | 0.09% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -25.1% | 0.07% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -38.3% | 0.07% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -28.7% | 0.06% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.4% | 0.31% | −0.04 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -14.1% | 0.19% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -24.1% | 0.07% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 0.20% | −0.03 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.11% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -2.4% | 0.13% | −0.03 |
| HD Home Depot Inc. | Reduce -3.3% | 0.25% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -23.0% | 0.07% | −0.03 |
| ULST SS Ultra Short TM Bond ETF | Reduce -14.2% | 0.12% | −0.03 |
| CDW CDW Corp. | Reduce -1.8% | 0.07% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.6% | 0.23% | −0.02 |
| ADBE Adobe Inc. | Reduce -7.8% | 0.08% | −0.02 |
| NFJ Virtus DVD Intrst & PRM STR | Reduce -2.4% | 0.24% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -5.4% | 0.09% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -8.5% | 0.06% | −0.02 |
| IT Gartner Inc. | Reduce -11.4% | 0.09% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| NCDL Nuveen Churchill Direct Lend | Add +105.6% | 2.02% | +0.95 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.37% | +0.37 |
| AAPL Apple Inc. | Add +3.8% | 4.53% | +0.29 |
| IWD iShares Russell 1000 Value E | New | 0.28% | +0.28 |
| TSLA Tesla Inc. | Add +6.3% | 0.66% | +0.24 |
| IVW iShares S&P 500 Growth ETF | New | 0.19% | +0.19 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +211.1% | 0.28% | +0.19 |
| JMUB JPMorgan Municipal ETF | Add +11.5% | 3.91% | +0.17 |
| EFV iShares MSCI Eafe Value ETF | New | 0.15% | +0.15 |
| ESML iShares ESG Aware MSCI USA S | Add +130.1% | 0.25% | +0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +11.2% | 1.00% | +0.11 |
| SUB iShares Short-Term National | Add +145.4% | 0.18% | +0.10 |
| AGG iShares Core U.S. Aggregate | New | 0.10% | +0.10 |
| HTAB Hartford Schroders Tax Aware | Add +92.1% | 0.22% | +0.10 |
| MSDL Morgan Stanley Direct Lendin | New | 0.09% | +0.09 |
| DIS The Walt Disney Co. | Add +30.9% | 0.29% | +0.09 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.09% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.08% | +0.08 |
| AB Alliancebernstein Holding LP | New | 0.08% | +0.08 |
| IWF iShares Russell 1000 Growth | New | 0.08% | +0.08 |
| FUMB First Trust Ultra Short Dur | New | 0.07% | +0.07 |
| ALL Allstate Corp. | New | 0.07% | +0.07 |
| APP AppLovin Corp. Class A | New | 0.07% | +0.07 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.07% | +0.07 |
| GVI iShares Intermediate Governm | Add +16.3% | 0.89% | +0.07 |
| TMUS T-Mobile US Inc. | New | 0.07% | +0.07 |
| JCI Johnson Controls Internation | New | 0.06% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +15.8% | 1.04% | +0.06 |
| BJ Bj's Wholesale Club Holdings | New | 0.06% | +0.06 |
| MUNI PIMCO Intermediate Municipal | Add +13.4% | 1.06% | +0.06 |
| SAP Sap SE-Sponsored ADR | New | 0.06% | +0.06 |
| ORLY O'reilly Automotive Inc. | New | 0.06% | +0.06 |
| ABNB Airbnb Inc. Class A | New | 0.06% | +0.06 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +63.7% | 0.15% | +0.06 |
| NVDA Nvidia Corp. | Add +0.8% | 0.84% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +13.0% | 0.27% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +14.6% | 0.61% | +0.05 |
| AVGO Broadcom Inc. | Add +6.8% | 0.16% | +0.04 |
| NFLX Netflix Inc. | Add +0.1% | 0.26% | +0.04 |
| COST Costco Wholesale Corp. | Add +35.0% | 0.16% | +0.04 |
| VZ Verizon Communications Inc. | Add +76.5% | 0.12% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.40% | +0.04 |
| CWI State Street SPDR MSCI Acwi | Add +17.9% | 1.00% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +13.4% | 0.35% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +13.7% | 0.68% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +26.9% | 0.20% | +0.03 |
| CRM Salesforce Inc. | Add +17.0% | 0.11% | +0.03 |
| CSCO Cisco Systems Inc. | Add +7.1% | 0.21% | +0.03 |
| MCK McKesson Corp. | Add +4.2% | 0.17% | +0.02 |
| COF Capital One Financial Corp. | Add +6.5% | 0.11% | +0.02 |
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 |