Opal Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Opal Wealth Advisors, LLC reported 531 stock positions worth $324.4 million. Its top holding was Putnam Focused LRG Cap Value (PVAL) at 16.8% of the portfolio, followed by Clearbridge Large Cap Growth (LRGE, 12.0%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 9.9%). Compared with Q4 2024, it opened 344 new positions, sold out of 4, added to 96 and reduced 86. The biggest buy was Putnam Focused LRG Cap Value (PVAL, shares +18%) and the biggest sale JPMorgan Municipal ETF (JMUB, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- JERICHO, NY
- CIK
- 0001844201
- Portfolio Value
- $324.4M (Q1 2025)
- SEC Filing
- 0001847820-25-000005 ↗ filed Apr 16, 2025
Holdings Value
Holdings 531 stocks · $324.4M
| PVAL Putnam Focused LRG Cap Value | 16.78% | 1,429,509 | $54.4M | Add +17.7% |
| LRGE Clearbridge Large Cap Growth | 12.02% | 558,870 | $39.0M | Add +5.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 9.93% | 172,892 | $32.2M | Add +40.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.50% | 368,660 | $17.8M | Add +8.2% |
| AAPL Apple Inc. | 3.96% | 57,869 | $12.9M | Reduce -3.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 3.03% | 193,433 | $9.8M | Add +20.6% |
| XLI SS Industrial Select Sector | 2.35% | 58,136 | $7.6M | Add +2.1% |
| NCDL Nuveen Churchill Direct Lend | 1.78% | 340,892 | $5.8M | Reduce -14.8% |
| FBND Fidelity Total Bond ETF | 1.24% | 88,256 | $4.0M | Add +14.4% |
| CWI State Street SPDR MSCI Acwi | 1.22% | 133,355 | $3.9M | Add +12.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 6,555 | $3.7M | Reduce -6.4% |
| GVI iShares Intermediate Governm | 1.13% | 34,529 | $3.7M | Add +20.7% |
| MSFT Microsoft Corp. | 1.06% | 9,131 | $3.4M | Reduce -7.9% |
| ICE Intercontinental Exchange Inc. | 1.05% | 19,807 | $3.4M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.01% | 40,734 | $3.3M | Add +7.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.99% | 36,371 | $3.2M | Add +13.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.75% | 47,941 | $2.4M | Add +8.2% |
| UNH Unitedhealth Group Inc. | 0.70% | 4,343 | $2.3M | Add +5.4% |
| NVDA Nvidia Corp. | 0.68% | 20,481 | $2.2M | Reduce -1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.66% | 52,240 | $2.1M | Add +16.2% |
| AMZN Amazon.com Inc. | 0.65% | 11,073 | $2.1M | Add +1.5% |
| V Visa Inc. Class A | 0.54% | 4,993 | $1.7M | Reduce -5.6% |
| MUNI PIMCO Intermediate Municipal | 0.54% | 33,771 | $1.7M | Reduce -50.6% |
| FLTR Vaneck Ig Floating Rate ETF | 0.51% | 64,379 | $1.6M | Add +9.2% |
| TSLA Tesla Inc. | 0.46% | 5,705 | $1.5M | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.43% | 2,429 | $1.4M | Reduce -4.1% |
| SCHM Schwab US Mid Cap ETF | 0.43% | 53,216 | $1.4M | Add +2.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.42% | 28,953 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.41% | 11,228 | $1.3M | Add +14.1% |
| KO The Coca-Cola Co. | 0.37% | 16,699 | $1.2M | Add +8.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 4,279 | $1.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.36% | 11,080 | $1.2M | Reduce -6.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 22,589 | $1.1M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.34% | 5,321 | $1.1M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.34% | 7,181 | $1.1M | Add +0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 19,510 | $1.1M | Add +6.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.33% | 42,432 | $1.1M | Add +7.4% |
| CSCO Cisco Systems Inc. | 0.31% | 16,385 | $1.0M | Add +39.1% |
| DGRO iShares Core Dividend Growth | 0.29% | 15,372 | $950K | Reduce -2.0% |
| SPGI S&P Global Inc. | 0.28% | 1,790 | $909K | Add +0.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.28% | 31,320 | $895K | Reduce -28.3% |
| JPM JPMorgan Chase & Co. | 0.26% | 3,414 | $837K | Add +8.8% |
| NFLX Netflix Inc. | 0.26% | 889 | $829K | Reduce -9.1% |
| HD Home Depot Inc. | 0.25% | 2,207 | $809K | Add +1.6% |
| LLY Eli Lilly & Co. | 0.25% | 963 | $795K | Reduce -5.2% |
| PM Philip Morris International | 0.24% | 5,007 | $795K | Add +2.0% |
| JMUB JPMorgan Municipal ETF | 0.24% | 15,746 | $787K | Reduce -93.9% |
| IVE iShares S&P 500 Value ETF | 0.24% | 4,098 | $781K | Reduce -88.6% |
| NFJ Virtus DVD Intrst & PRM STR | 0.23% | 62,572 | $759K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 3,022 | $751K | Add +2.0% |
| FISV Fiserv Inc. | 0.23% | 3,322 | $734K | Reduce -3.0% |
| NYF iShares New York Muni Bond E | 0.22% | 13,840 | $729K | Reduce -90.5% |
| HTAB Hartford Schroders Tax Aware | 0.22% | 37,819 | $725K | Add +1.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.22% | 7,467 | $724K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,301 | $693K | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,386 | $690K | Add +16.9% |
| GOOG Alphabet Inc. Class C | 0.21% | 4,382 | $685K | Reduce -8.4% |
| SYK Stryker Corp. | 0.21% | 1,812 | $675K | Reduce -0.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.20% | 6,618 | $658K | Reduce -30.1% |
| AXP American Express Co. | 0.20% | 2,442 | $657K | Add +14.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 15,582 | $650K | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.20% | 2,745 | $648K | Add +7.9% |
| MCK McKesson Corp. | 0.20% | 953 | $641K | Reduce -4.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.19% | 16,764 | $629K | Add +11.2% |
| LOW Lowe's Cos Inc. | 0.19% | 2,685 | $626K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 6,102 | $602K | Reduce -28.9% |
| FDX FedEx Corp. | 0.18% | 2,413 | $588K | Add +0.5% |
| ESML iShares ESG Aware MSCI USA S | 0.18% | 15,302 | $588K | Reduce -24.0% |
| WMT Walmart Inc. | 0.18% | 6,488 | $570K | Reduce -17.4% |
| CAT Caterpillar Inc. | 0.17% | 1,705 | $562K | Reduce -3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 3,144 | $545K | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.17% | 7,409 | $540K | Reduce -16.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,149 | $539K | Add +22.0% |
| GCOW Pacer Global Cash Cows Divid | 0.17% | 14,483 | $536K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.16% | 3,390 | $521K | Add +1.8% |
| VZ Verizon Communications Inc. | 0.16% | 11,163 | $506K | Add +15.2% |
| COST Costco Wholesale Corp. | 0.15% | 522 | $494K | Reduce -9.7% |
| AIG American International Group | 0.15% | 5,666 | $493K | New |
| HON Honeywell International Inc. | 0.15% | 2,302 | $487K | Add +0.0% |
| ORCL Oracle Corp. | 0.15% | 3,473 | $486K | Reduce -25.1% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 5,080 | $484K | Reduce -42.9% |
| RTX RTX Corp. | 0.15% | 3,599 | $477K | Reduce -0.6% |
| C Citigroup Inc. | 0.14% | 6,610 | $469K | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.14% | 835 | $469K | Reduce -58.4% |
| MO Altria Group Inc. | 0.14% | 7,548 | $453K | Add +33.4% |
| CVX Chevron Corp. | 0.14% | 2,678 | $448K | Add +45.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 4,847 | $445K | Reduce -32.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.14% | 4,413 | $441K | Reduce -25.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 3,616 | $440K | Reduce -3.8% |
| MKL Markel Group Inc. | 0.14% | 235 | $439K | Reduce -7.1% |
| AMGN Amgen Inc. | 0.13% | 1,404 | $437K | Add +1.5% |
| MSDL Morgan Stanley Direct Lendin | 0.13% | 21,908 | $437K | Add +45.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.13% | 10,716 | $437K | Add +2.3% |
| AMLP Alerian MLP ETF | 0.13% | 8,243 | $428K | Reduce -5.6% |
| NEE Nextera Energy Inc. | 0.13% | 6,020 | $427K | Add +2.9% |
| FFA First Trust Enhan Eqty Inc. | 0.13% | 22,001 | $425K | Reduce -2.3% |
| T AT&T Inc. | 0.13% | 14,569 | $412K | Add +8.6% |
| WTM White Mountains Insurance GP | 0.12% | 209 | $402K | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 2,394 | $397K | Reduce -6.6% |
| INTC Intel Corp. | 0.12% | 17,441 | $396K | Add +39.8% |
Options reported separately and not counted above: GOOG calls ($31K).
Portfolio Sells Q4 2024 → Q1 2025
| JMUB JPMorgan Municipal ETF | Reduce -93.9% | 0.24% | −3.67 |
| AVUV Avantis US Small Cap Value | Reduce -96.4% | 0.09% | −2.71 |
| NYF iShares New York Muni Bond E | Reduce -90.5% | 0.22% | −2.10 |
| IVE iShares S&P 500 Value ETF | Reduce -88.6% | 0.24% | −1.82 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -92.3% | 0.11% | −1.25 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -89.4% | 0.09% | −0.71 |
| AAPL Apple Inc. | Reduce -3.9% | 3.96% | −0.56 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -94.7% | 0.03% | −0.55 |
| MUNI PIMCO Intermediate Municipal | Reduce -50.6% | 0.54% | −0.53 |
| IWO iShares Russell 2000 Growth | Reduce -88.4% | 0.06% | −0.52 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.28 |
| NCDL Nuveen Churchill Direct Lend | Reduce -14.8% | 1.78% | −0.23 |
| IVV iShares Core S&P 500 ETF | Reduce -58.4% | 0.14% | −0.21 |
| BOND PIMCO Active Bond Exchange-T | Reduce -92.0% | 0.02% | −0.21 |
| MSFT Microsoft Corp. | Reduce -7.9% | 1.06% | −0.20 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.18 |
| IVW iShares S&P 500 Growth ETF | Reduce -86.5% | 0.02% | −0.17 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.68% | −0.15 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -94.4% | 0.01% | −0.15 |
| EFV iShares MSCI Eafe Value ETF | Reduce -88.4% | 0.02% | −0.13 |
| ULST SS Ultra Short TM Bond ETF | Reduce -89.8% | 0.01% | −0.11 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Reduce -28.9% | 0.19% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.4% | 1.13% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Reduce -42.9% | 0.15% | −0.10 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.10 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -28.3% | 0.28% | −0.09 |
| ORCL Oracle Corp. | Reduce -25.1% | 0.15% | −0.08 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -30.1% | 0.20% | −0.08 |
| ESML iShares ESG Aware MSCI USA S | Reduce -24.0% | 0.18% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -8.4% | 0.21% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -76.4% | 0.02% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -32.4% | 0.14% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -75.5% | 0.02% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -90.3% | 0.01% | −0.06 |
| SUSA iShares ESG Optimized MSCI U | Reduce -63.3% | 0.03% | −0.06 |
| AVGO Broadcom Inc. | Reduce -11.3% | 0.11% | −0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -79.9% | 0.02% | −0.06 |
| APP AppLovin Corp. Class A | Reduce -72.5% | 0.02% | −0.05 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -25.7% | 0.14% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.1% | 0.36% | −0.05 |
| FUMB First Trust Ultra Short Dur | Reduce -65.6% | 0.03% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -69.8% | 0.02% | −0.05 |
| IT Gartner Inc. | Reduce -41.9% | 0.05% | −0.05 |
| WMT Walmart Inc. | Reduce -17.4% | 0.18% | −0.04 |
| APO Apollo Global Management Inc. | Reduce -17.8% | 0.09% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.6% | 0.12% | −0.03 |
| ADBE Adobe Inc. | Reduce -28.6% | 0.05% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.0% | 0.08% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -21.9% | 0.09% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| PVAL Putnam Focused LRG Cap Value | Add +17.7% | 16.78% | +3.24 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +40.5% | 9.93% | +2.61 |
| ICE Intercontinental Exchange Inc. | New | 1.05% | +1.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +8.2% | 5.50% | +0.61 |
| JMST JPM Ultra-Short Muni Income | Add +20.6% | 3.03% | +0.59 |
| GVI iShares Intermediate Governm | Add +20.7% | 1.13% | +0.23 |
| CWI State Street SPDR MSCI Acwi | Add +12.0% | 1.22% | +0.22 |
| FBND Fidelity Total Bond ETF | Add +14.4% | 1.24% | +0.20 |
| AIG American International Group | New | 0.15% | +0.15 |
| NSC Norfolk Southern Corp. | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | Add +39.1% | 0.31% | +0.10 |
| XLI SS Industrial Select Sector | Add +2.1% | 2.35% | +0.10 |
| MOAT Vaneck Morningstar Wide Moat | Add +13.5% | 0.99% | +0.09 |
| XOM Exxon Mobil Corp. | Add +14.1% | 0.41% | +0.09 |
| VOO Vanguard S&P 500 ETF | New | 0.08% | +0.08 |
| KO The Coca-Cola Co. | Add +8.4% | 0.37% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.08% | +0.08 |
| VLO Valero Energy Corp. | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +5.4% | 0.70% | +0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +8.2% | 0.75% | +0.07 |
| PGR Progressive Corp. | New | 0.07% | +0.07 |
| GDX Vaneck Gold Miners ETF | New | 0.07% | +0.07 |
| LRGE Clearbridge Large Cap Growth | Add +5.6% | 12.02% | +0.07 |
| PHM Pultegroup Inc. | New | 0.07% | +0.07 |
| PM Philip Morris International | Add +2.0% | 0.24% | +0.07 |
| FCX Freeport-McMoran Inc. | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +1.6% | 0.34% | +0.06 |
| SBUX Starbucks Corp. | New | 0.06% | +0.06 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.06% | +0.06 |
| CAH Cardinal Health Inc. | New | 0.06% | +0.06 |
| ZTS Zoetis Inc. | New | 0.06% | +0.06 |
| ICOW Pacer Developed Markets Inte | New | 0.06% | +0.06 |
| LIN Linde PLC | New | 0.06% | +0.06 |
| USO United States Oil Fund LP | New | 0.06% | +0.06 |
| MLM Martin Marietta Materials | New | 0.06% | +0.06 |
| AON Aon PLC Class A | New | 0.06% | +0.06 |
| VGSH Vanguard Short-Term Treasury | New | 0.06% | +0.06 |
| NRG NRG Energy Inc. | New | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +45.2% | 0.14% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.06% | +0.06 |
| MRSH Marsh & McLennan Cos | New | 0.06% | +0.06 |
| GWW WW Grainger Inc. | New | 0.06% | +0.06 |
| FLTR Vaneck Ig Floating Rate ETF | Add +9.2% | 0.51% | +0.06 |
| IMCG iShares Morningstar Mid-Cap | New | 0.06% | +0.06 |
| CTVA Corteva Inc. | New | 0.06% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.06% | +0.06 |
| EQIX Equinix Inc. | New | 0.05% | +0.05 |
| VNQ Vanguard Real Estate ETF | New | 0.05% | +0.05 |
| SE Sea Ltd.-ADR | New | 0.05% | +0.05 |
| MO Altria Group Inc. | Add +33.4% | 0.14% | +0.05 |
Options Activity Q4 2024 → Q1 2025
| GOOG Alphabet Inc. Class C | call | New | 200 | $31K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |