Opal Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Opal Wealth Advisors, LLC reported 566 stock positions worth $360.4 million. Its top holding was Putnam Focused LRG Cap Value (PVAL) at 16.5% of the portfolio, followed by Clearbridge Large Cap Growth (LRGE, 12.6%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 10.0%). Compared with Q1 2025, it opened 66 new positions, sold out of 31, added to 246 and reduced 206. The biggest buy was a new position in JPMorgan Income ETF (JPIE) and the biggest sale iShares Intermediate Governm (GVI, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- JERICHO, NY
- CIK
- 0001844201
- Portfolio Value
- $360.4M (Q2 2025)
- SEC Filing
- 0001844201-25-000004 ↗ filed Jul 14, 2025
Holdings Value
Holdings 566 stocks · $360.4M
| PVAL Putnam Focused LRG Cap Value | 16.55% | 1,482,253 | $59.6M | Add +3.7% |
| LRGE Clearbridge Large Cap Growth | 12.63% | 573,799 | $45.5M | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 9.96% | 184,022 | $35.9M | Add +6.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.16% | 382,554 | $18.6M | Add +3.8% |
| AAPL Apple Inc. | 3.38% | 59,407 | $12.2M | Add +2.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.68% | 189,697 | $9.7M | Reduce -1.9% |
| XLI SS Industrial Select Sector | 2.44% | 59,732 | $8.8M | Add +2.8% |
| NCDL Nuveen Churchill Direct Lend | 2.24% | 498,655 | $8.1M | Add +46.3% |
| MSFT Microsoft Corp. | 1.39% | 10,044 | $5.0M | Add +10.0% |
| CWI State Street SPDR MSCI Acwi | 1.25% | 137,921 | $4.5M | Add +3.4% |
| FBND Fidelity Total Bond ETF | 1.16% | 91,472 | $4.2M | Add +3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.10% | 41,709 | $4.0M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 6,241 | $3.9M | Reduce -4.8% |
| NVDA Nvidia Corp. | 1.01% | 23,125 | $3.7M | Add +12.9% |
| MOAT Vaneck Morningstar Wide Moat | 1.00% | 38,604 | $3.6M | Add +6.1% |
| AMZN Amazon.com Inc. | 0.80% | 13,161 | $2.9M | Add +18.9% |
| ICE Intercontinental Exchange Inc. | 0.79% | 15,591 | $2.9M | Reduce -21.3% |
| JMUB JPMorgan Municipal ETF | 0.79% | 57,485 | $2.9M | Add +265.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.75% | 51,319 | $2.7M | Add +7.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.69% | 58,548 | $2.5M | Add +12.1% |
| JPIE JPMorgan Income ETF | 0.62% | 48,433 | $2.2M | New |
| UNH Unitedhealth Group Inc. | 0.58% | 6,680 | $2.1M | Add +53.8% |
| GVI iShares Intermediate Governm | 0.55% | 18,459 | $2.0M | Reduce -46.5% |
| TSLA Tesla Inc. | 0.51% | 5,812 | $1.8M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.51% | 2,499 | $1.8M | Add +2.9% |
| V Visa Inc. Class A | 0.51% | 5,153 | $1.8M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.47% | 9,531 | $1.7M | Add +32.7% |
| SCHM Schwab US Mid Cap ETF | 0.46% | 59,199 | $1.7M | Add +11.2% |
| MUNI PIMCO Intermediate Municipal | 0.44% | 30,899 | $1.6M | Reduce -8.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.42% | 59,468 | $1.5M | Reduce -7.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.38% | 28,953 | $1.4M | No change |
| PM Philip Morris International | 0.37% | 7,370 | $1.3M | Add +47.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 4,279 | $1.3M | No change |
| NFLX Netflix Inc. | 0.34% | 926 | $1.2M | Add +4.2% |
| CSCO Cisco Systems Inc. | 0.32% | 16,715 | $1.2M | Add +2.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.32% | 22,632 | $1.1M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,824 | $1.1M | Add +12.0% |
| AVUV Avantis US Small Cap Value | 0.30% | 11,770 | $1.1M | Add +239.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 3,606 | $1.1M | Add +19.3% |
| XOM Exxon Mobil Corp. | 0.29% | 9,795 | $1.1M | Reduce -12.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.28% | 39,976 | $1.0M | Reduce -5.8% |
| IVE iShares S&P 500 Value ETF | 0.28% | 5,114 | $999K | Add +24.8% |
| DGRO iShares Core Dividend Growth | 0.26% | 14,924 | $954K | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.26% | 1,191 | $928K | Add +23.7% |
| ABBV Abbvie Inc. | 0.25% | 4,950 | $919K | Reduce -7.0% |
| HD Home Depot Inc. | 0.24% | 2,324 | $852K | Add +5.3% |
| AXP American Express Co. | 0.23% | 2,600 | $829K | Add +6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 6,479 | $803K | Add +6.2% |
| SPGI S&P Global Inc. | 0.22% | 1,519 | $801K | Reduce -15.1% |
| T AT&T Inc. | 0.22% | 27,546 | $797K | Add +89.1% |
| KO The Coca-Cola Co. | 0.22% | 11,234 | $795K | Reduce -32.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 14,310 | $788K | Reduce -26.6% |
| NYF iShares New York Muni Bond E | 0.22% | 15,033 | $784K | Add +8.6% |
| NFJ Virtus DVD Intrst & PRM STR | 0.22% | 63,051 | $782K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.21% | 17,859 | $773K | Add +60.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,394 | $769K | Add +21.3% |
| AVGO Broadcom Inc. | 0.21% | 2,748 | $757K | Add +31.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 15,941 | $754K | Add +2.3% |
| SYK Stryker Corp. | 0.21% | 1,889 | $747K | Add +4.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.20% | 7,494 | $739K | Add +0.4% |
| CAT Caterpillar Inc. | 0.20% | 1,885 | $732K | Add +10.6% |
| MCK McKesson Corp. | 0.20% | 963 | $706K | Add +1.1% |
| ESML iShares ESG Aware MSCI USA S | 0.19% | 16,739 | $692K | Add +9.4% |
| WMT Walmart Inc. | 0.19% | 7,070 | $691K | Add +9.0% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,109 | $689K | Add +32.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.19% | 23,867 | $687K | Reduce -23.8% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 6,218 | $685K | Add +633.3% |
| AIG American International Group | 0.19% | 7,962 | $681K | Add +40.5% |
| ORCL Oracle Corp. | 0.17% | 2,866 | $627K | Reduce -17.5% |
| LOW Lowe's Cos Inc. | 0.17% | 2,806 | $623K | Add +4.5% |
| C Citigroup Inc. | 0.17% | 7,201 | $613K | Add +8.9% |
| UNP Union Pacific Corp. | 0.17% | 2,652 | $610K | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.17% | 603 | $597K | Add +15.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 2,528 | $573K | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,174 | $570K | Reduce -9.8% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 3,129 | $569K | Reduce -0.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.15% | 5,588 | $556K | Reduce -15.6% |
| RTX RTX Corp. | 0.15% | 3,766 | $550K | Add +4.6% |
| GLD SPDR Gold Shares | 0.15% | 1,779 | $542K | Add +310.9% |
| QCOM Qualcomm Inc. | 0.15% | 3,398 | $541K | Add +0.2% |
| FDX FedEx Corp. | 0.15% | 2,362 | $537K | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.15% | 7,669 | $532K | Add +27.4% |
| HON Honeywell International Inc. | 0.15% | 2,281 | $531K | Reduce -0.9% |
| GCOW Pacer Global Cash Cows Divid | 0.15% | 13,882 | $527K | Reduce -4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,191 | $483K | Reduce -14.1% |
| ITW Illinois Tool Works | 0.13% | 1,941 | $480K | Add +23.9% |
| FFA First Trust Enhan Eqty Inc. | 0.13% | 22,688 | $465K | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.12% | 629 | $445K | Add +17.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.12% | 11,116 | $443K | Reduce -33.7% |
| COF Capital One Financial Corp. | 0.12% | 2,053 | $437K | Reduce -4.7% |
| PGR Progressive Corp. | 0.12% | 1,609 | $429K | Add +90.6% |
| ABT Abbott Laboratories | 0.12% | 3,141 | $427K | Add +10.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.12% | 9,967 | $424K | Reduce -7.0% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 4,330 | $415K | Reduce -14.8% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,320 | $412K | Reduce -47.1% |
| UBER Uber Technologies Inc. | 0.11% | 4,367 | $407K | Reduce -41.1% |
| AMLP Alerian MLP ETF | 0.11% | 8,246 | $403K | Add +0.0% |
| INTU Intuit Inc. | 0.11% | 503 | $396K | Add +8.4% |
| SCHW Schwab (charles) Corp. | 0.11% | 4,326 | $395K | Add +24.6% |
| MO Altria Group Inc. | 0.11% | 6,716 | $394K | Reduce -11.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $124K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 200 | $124K | New |
Total filed on the 13F, all lines: $360.5M.
Portfolio Sells Q1 2025 → Q2 2025
| GVI iShares Intermediate Governm | Reduce -46.5% | 0.55% | −0.58 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.9% | 2.68% | −0.35 |
| IJR iShares Core S&P Small-Cap E | Reduce -75.1% | 0.08% | −0.27 |
| ICE Intercontinental Exchange Inc. | Reduce -21.3% | 0.79% | −0.26 |
| KO The Coca-Cola Co. | Reduce -32.7% | 0.22% | −0.15 |
| HTAB Hartford Schroders Tax Aware | Reduce -55.7% | 0.09% | −0.14 |
| FISV Fiserv Inc. | Reduce -42.2% | 0.09% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -12.8% | 0.29% | −0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -26.6% | 0.22% | −0.11 |
| WTM White Mountains Insurance GP | Reduce -81.8% | 0.02% | −0.11 |
| TJX TJX Companies Inc. | Reduce -71.3% | 0.04% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -47.1% | 0.11% | −0.10 |
| MUNI PIMCO Intermediate Municipal | Reduce -8.5% | 0.44% | −0.10 |
| ABBV Abbvie Inc. | Reduce -7.0% | 0.25% | −0.09 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -7.6% | 0.42% | −0.09 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -23.8% | 0.19% | −0.09 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.08 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.1% | 0.13% | −0.08 |
| MKL Markel Group Inc. | Reduce -52.8% | 0.06% | −0.07 |
| GDDY GoDaddy Inc. Class A | Reduce -74.8% | 0.02% | −0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -33.7% | 0.12% | −0.07 |
| CDW CDW Corp. | Reduce -84.0% | 0.01% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 1.07% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -37.1% | 0.08% | −0.06 |
| STE Steris PLC | Reduce -72.5% | 0.02% | −0.06 |
| SPGI S&P Global Inc. | Reduce -15.1% | 0.22% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -70.4% | 0.02% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.8% | 0.16% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -41.1% | 0.11% | −0.05 |
| ROST Ross Stores Inc. | Reduce -82.5% | 0.01% | −0.05 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -15.6% | 0.15% | −0.05 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -5.8% | 0.28% | −0.05 |
| MLM Martin Marietta Materials | Reduce -80.4% | 0.01% | −0.05 |
| MSDL Morgan Stanley Direct Lendin | Reduce -18.6% | 0.09% | −0.04 |
| CVX Chevron Corp. | Reduce -6.6% | 0.10% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -40.4% | 0.05% | −0.04 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.04 |
| BALL Ball Corp. | Sold out | 0.00% | −0.04 |
| ICLR Icon PLC | Sold out | 0.00% | −0.04 |
| IT Gartner Inc. | Reduce -66.9% | 0.01% | −0.03 |
| XLB SS Materials Select Sector | Reduce -71.9% | 0.01% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -14.8% | 0.12% | −0.03 |
| TRMB Trimble Inc. | Reduce -75.8% | 0.01% | −0.03 |
| SLB SLB Ltd. | Reduce -71.5% | 0.01% | −0.03 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.03 |
| FDX FedEx Corp. | Reduce -2.1% | 0.15% | −0.03 |
| TRU Transunion | Reduce -80.3% | 0.01% | −0.03 |
| TGT Target Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| JPIE JPMorgan Income ETF | New | 0.62% | +0.62 |
| LRGE Clearbridge Large Cap Growth | Add +2.7% | 12.63% | +0.60 |
| JMUB JPMorgan Municipal ETF | Add +265.1% | 0.79% | +0.55 |
| NCDL Nuveen Churchill Direct Lend | Add +46.3% | 2.24% | +0.46 |
| MSFT Microsoft Corp. | Add +10.0% | 1.39% | +0.33 |
| NVDA Nvidia Corp. | Add +12.9% | 1.01% | +0.33 |
| AVUV Avantis US Small Cap Value | Add +239.0% | 0.30% | +0.20 |
| IVW iShares S&P 500 Growth ETF | Add +633.3% | 0.19% | +0.17 |
| AMZN Amazon.com Inc. | Add +18.9% | 0.80% | +0.15 |
| PM Philip Morris International | Add +47.2% | 0.37% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +32.7% | 0.47% | +0.12 |
| GLD SPDR Gold Shares | Add +310.9% | 0.15% | +0.11 |
| AVGO Broadcom Inc. | Add +31.0% | 0.21% | +0.10 |
| XLI SS Industrial Select Sector | Add +2.8% | 2.44% | +0.10 |
| T AT&T Inc. | Add +89.1% | 0.22% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.4% | 1.10% | +0.09 |
| TIP iShares Tips Bond ETF | Add +1003.9% | 0.10% | +0.09 |
| NFLX Netflix Inc. | Add +4.2% | 0.34% | +0.09 |
| DBC Invesco DB Commodity Index T | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +2.9% | 0.51% | +0.08 |
| BLK BlackRock Inc. | Add +240.4% | 0.11% | +0.08 |
| RIV Rivernorth Opportunities | New | 0.07% | +0.07 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | New | 0.07% | +0.07 |
| BIZD Vaneck BDC Income ETF | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | Add +19.3% | 0.29% | +0.06 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | Add +60.0% | 0.21% | +0.06 |
| TSLA Tesla Inc. | Add +1.9% | 0.51% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +12.0% | 0.31% | +0.05 |
| PLD Prologis Inc. | Add +173.2% | 0.08% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.3% | 0.21% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +32.8% | 0.19% | +0.05 |
| PGR Progressive Corp. | Add +90.6% | 0.12% | +0.05 |
| CI The Cigna Group | Add +127.1% | 0.09% | +0.04 |
| AEP American Electric Power | Add +123.3% | 0.09% | +0.04 |
| DTE DTE Energy Company | New | 0.04% | +0.04 |
| XLRE SS Real Estate Select Sector | New | 0.04% | +0.04 |
| KR Kroger Co. | New | 0.04% | +0.04 |
| XEL Xcel Energy Inc. | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | Add +6.2% | 0.22% | +0.04 |
| AIG American International Group | Add +40.5% | 0.19% | +0.04 |
| EXC Exelon Corp. | Add +297.1% | 0.05% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +24.8% | 0.28% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.6% | 0.16% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +12.1% | 0.69% | +0.04 |
| CWI State Street SPDR MSCI Acwi | Add +3.4% | 1.25% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +17.4% | 0.12% | +0.03 |
| ELV Elevance Health Inc. | Add +579.3% | 0.04% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +11.2% | 0.46% | +0.03 |
| CINF Cincinnati Financial Corp. | Add +241.4% | 0.05% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| GOOG Alphabet Inc. Class C | call | Sold out | 200 | $31Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | New | 200 | $124K |
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 |