Opal Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Opal Wealth Advisors, LLC reported 194 stock positions worth $359.3 million. Its top holding was Putnam Focused LRG Cap Value (PVAL) at 18.0% of the portfolio, followed by Clearbridge Large Cap Growth (LRGE, 13.6%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 10.9%). Compared with Q2 2025, it opened 6 new positions, sold out of 378, added to 97 and reduced 82. The biggest buy was Putnam Focused LRG Cap Value (PVAL, shares +2%) and the biggest sale Unitedhealth (UNH, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- JERICHO, NY
- CIK
- 0001844201
- Portfolio Value
- $359.3M (Q3 2025)
- SEC Filing
- 0001844201-25-000006 ↗ filed Oct 24, 2025
Holdings Value
Holdings 194 stocks · $359.3M
| PVAL Putnam Focused LRG Cap Value | 17.99% | 1,513,333 | $64.6M | Add +2.1% |
| LRGE Clearbridge Large Cap Growth | 13.60% | 586,517 | $48.9M | Add +2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 10.91% | 187,821 | $39.2M | Add +2.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.31% | 390,344 | $19.1M | Add +2.0% |
| AAPL Apple Inc. | 3.21% | 45,368 | $11.6M | Reduce -23.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.92% | 205,713 | $10.5M | Add +8.4% |
| XLI SS Industrial Select Sector | 2.57% | 59,980 | $9.3M | Add +0.4% |
| NCDL Nuveen Churchill Direct Lend | 2.02% | 525,520 | $7.3M | Add +5.4% |
| CWI State Street SPDR MSCI Acwi | 1.41% | 145,131 | $5.1M | Add +5.2% |
| MSFT Microsoft Corp. | 1.40% | 9,747 | $5.0M | Reduce -3.0% |
| JMUB JPMorgan Municipal ETF | 1.31% | 93,458 | $4.7M | Add +62.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.26% | 43,257 | $4.5M | Add +3.7% |
| FBND Fidelity Total Bond ETF | 1.25% | 97,510 | $4.5M | Add +6.6% |
| NVDA Nvidia Corp. | 1.14% | 21,961 | $4.1M | Reduce -5.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.13% | 40,791 | $4.0M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 5,921 | $3.9M | Reduce -5.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.84% | 54,624 | $3.0M | Add +6.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.80% | 61,753 | $2.9M | Add +5.5% |
| AMZN Amazon.com Inc. | 0.78% | 12,805 | $2.8M | Reduce -2.7% |
| ICE Intercontinental Exchange Inc. | 0.75% | 16,101 | $2.7M | Add +3.3% |
| MUNI PIMCO Intermediate Municipal | 0.72% | 49,629 | $2.6M | Add +60.6% |
| TSLA Tesla Inc. | 0.69% | 5,567 | $2.5M | Reduce -4.2% |
| JPIE JPMorgan Income ETF | 0.66% | 51,270 | $2.4M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 0.62% | 9,227 | $2.2M | Reduce -3.2% |
| GVI iShares Intermediate Governm | 0.59% | 19,673 | $2.1M | Add +6.6% |
| META Meta Platforms Inc. Class A | 0.52% | 2,563 | $1.9M | Add +2.6% |
| SCHM Schwab US Mid Cap ETF | 0.50% | 60,461 | $1.8M | Add +2.1% |
| V Visa Inc. Class A | 0.46% | 4,888 | $1.7M | Reduce -5.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.40% | 56,543 | $1.4M | Reduce -4.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.39% | 29,205 | $1.4M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 4,280 | $1.4M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.37% | 3,852 | $1.3M | Reduce -42.3% |
| PM Philip Morris International | 0.36% | 7,971 | $1.3M | Add +8.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 25,752 | $1.3M | Add +297.8% |
| JPM JPMorgan Chase & Co. | 0.33% | 3,735 | $1.2M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 4,064 | $1.1M | Add +12.7% |
| CSCO Cisco Systems Inc. | 0.31% | 16,275 | $1.1M | Reduce -2.6% |
| AVUV Avantis US Small Cap Value | 0.31% | 11,178 | $1.1M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.30% | 9,599 | $1.1M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.30% | 4,609 | $1.1M | Reduce -6.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.30% | 20,923 | $1.1M | Reduce -7.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.29% | 41,391 | $1.0M | Add +3.5% |
| IVE iShares S&P 500 Value ETF | 0.29% | 5,019 | $1.0M | Reduce -1.9% |
| DGRO iShares Core Dividend Growth | 0.28% | 14,929 | $1.0M | Add +0.0% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.28% | 19,379 | $996K | New |
| EVTR Eaton Vance Total Return | 0.28% | 19,327 | $994K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.27% | 75,248 | $979K | Add +19.3% |
| AVGO Broadcom Inc. | 0.27% | 2,897 | $956K | Add +5.4% |
| HD Home Depot Inc. | 0.26% | 2,266 | $918K | Reduce -2.5% |
| NYF iShares New York Muni Bond E | 0.25% | 16,788 | $896K | Add +11.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.25% | 12,841 | $891K | New |
| ORCL Oracle Corp. | 0.25% | 3,141 | $883K | Add +9.6% |
| CAT Caterpillar Inc. | 0.23% | 1,755 | $838K | Reduce -6.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.23% | 7,520 | $833K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.23% | 18,898 | $831K | Add +5.8% |
| T AT&T Inc. | 0.23% | 29,297 | $827K | Add +6.4% |
| NFLX Netflix Inc. | 0.23% | 678 | $813K | Reduce -26.8% |
| AXP American Express Co. | 0.23% | 2,447 | $813K | Reduce -5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,343 | $806K | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.21% | 11,652 | $773K | Add +3.7% |
| SPGI S&P Global Inc. | 0.21% | 1,555 | $757K | Add +2.4% |
| ESML iShares ESG Aware MSCI USA S | 0.21% | 16,490 | $743K | Reduce -1.5% |
| MCK McKesson Corp. | 0.21% | 956 | $739K | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 6,447 | $738K | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,097 | $734K | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 14,167 | $731K | Reduce -11.1% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 5,988 | $723K | Reduce -3.7% |
| LOW Lowe's Cos Inc. | 0.20% | 2,815 | $707K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 2,460 | $687K | Reduce -2.7% |
| SYK Stryker Corp. | 0.19% | 1,821 | $673K | Reduce -3.6% |
| WMT Walmart Inc. | 0.18% | 6,276 | $647K | Reduce -11.2% |
| AIG American International Group | 0.18% | 8,223 | $646K | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,259 | $633K | Add +7.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.18% | 12,654 | $633K | Add +195.7% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 3,218 | $610K | Add +2.8% |
| FXE Invesco Currencyshares Euro | 0.17% | 5,570 | $604K | New |
| LLY Eli Lilly & Co. | 0.17% | 779 | $594K | Reduce -34.6% |
| NEE Nextera Energy Inc. | 0.16% | 7,818 | $590K | Add +1.9% |
| INTC Intel Corp. | 0.16% | 17,549 | $589K | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 10,099 | $580K | Reduce -29.4% |
| JNJ Johnson & Johnson | 0.16% | 3,111 | $577K | Add +47.0% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,183 | $574K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 2,317 | $564K | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.16% | 3,390 | $564K | Reduce -0.2% |
| RTX RTX Corp. | 0.16% | 3,360 | $562K | Reduce -10.8% |
| FDX FedEx Corp. | 0.16% | 2,368 | $558K | Add +0.3% |
| GCOW Pacer Global Cash Cows Divid | 0.15% | 13,898 | $551K | Add +0.1% |
| C Citigroup Inc. | 0.15% | 5,391 | $547K | Reduce -25.1% |
| CVX Chevron Corp. | 0.14% | 3,296 | $512K | Add +31.7% |
| UNP Union Pacific Corp. | 0.14% | 2,162 | $511K | Reduce -18.5% |
| RIV Rivernorth Opportunities | 0.14% | 41,786 | $501K | Add +93.1% |
| STX Seagate Technology Holdings | 0.14% | 2,100 | $496K | Add +21.2% |
| COST Costco Wholesale Corp. | 0.14% | 534 | $494K | Reduce -11.4% |
| HON Honeywell International Inc. | 0.14% | 2,347 | $494K | Add +2.9% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 3,731 | $478K | Add +53.0% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.13% | 32,471 | $477K | Add +74.1% |
| FFA First Trust Enhan Eqty Inc. | 0.13% | 21,839 | $470K | Reduce -3.7% |
| MO Altria Group Inc. | 0.13% | 6,987 | $462K | Add +4.0% |
| PGR Progressive Corp. | 0.13% | 1,858 | $459K | Add +15.5% |
| BLK BlackRock Inc. | 0.13% | 389 | $454K | Add +4.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $339 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | 41,790 | $339 | Add +93.1% |
Total filed on the 13F, all lines: $359.3M.
Portfolio Sells Q2 2025 → Q3 2025
| UNH Unitedhealth Group Inc. | Reduce -42.3% | 0.37% | −0.21 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.19 |
| AAPL Apple Inc. | Reduce -23.6% | 3.21% | −0.17 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.15 |
| NFLX Netflix Inc. | Reduce -26.8% | 0.23% | −0.12 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.12 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -34.6% | 0.17% | −0.09 |
| DBC Invesco DB Commodity Index T | Sold out | 0.00% | −0.09 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.08 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.07 |
| GLD SPDR Gold Shares | Reduce -51.6% | 0.09% | −0.07 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.07 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.06 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.06 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -29.4% | 0.16% | −0.06 |
| WCLD Wisdomtree Cloud Computing | Sold out | 0.00% | −0.06 |
| DOV Dover Corp. | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.06 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.06 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.06 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.06 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.05 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.05 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.05 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.05 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.05 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.05 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.05 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.05 |
| DSTL Distillate US Fundamental St | Sold out | 0.00% | −0.05 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.05 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.05 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.05 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -43.2% | 0.08% | −0.04 |
| ISCG iShares Morningstar Small-Ca | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -5.1% | 0.46% | −0.04 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.04 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.04 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.04 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| PVAL Putnam Focused LRG Cap Value | Add +2.1% | 17.99% | +1.45 |
| LRGE Clearbridge Large Cap Growth | Add +2.2% | 13.60% | +0.98 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.1% | 10.91% | +0.95 |
| JMUB JPMorgan Municipal ETF | Add +62.6% | 1.31% | +0.52 |
| MUNI PIMCO Intermediate Municipal | Add +60.6% | 0.72% | +0.28 |
| EVSD Eaton Vance SHRT Dur Inc. | New | 0.28% | +0.28 |
| EVTR Eaton Vance Total Return | New | 0.28% | +0.28 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +297.8% | 0.36% | +0.27 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.25% | +0.25 |
| JMST JPM Ultra-Short Muni Income | Add +8.4% | 2.92% | +0.24 |
| FXE Invesco Currencyshares Euro | New | 0.17% | +0.17 |
| CWI State Street SPDR MSCI Acwi | Add +5.2% | 1.41% | +0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.7% | 1.26% | +0.15 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +2.0% | 5.31% | +0.14 |
| XLI SS Industrial Select Sector | Add +0.4% | 2.57% | +0.13 |
| MOAT Vaneck Morningstar Wide Moat | Add +5.7% | 1.13% | +0.12 |
| TBIL F/M US Treasury 3 Month Bill | Add +195.7% | 0.18% | +0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +5.5% | 0.80% | +0.10 |
| HUT Hut 8 Corp. | New | 0.10% | +0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.4% | 0.84% | +0.10 |
| FBND Fidelity Total Bond ETF | Add +6.6% | 1.25% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +510.2% | 0.11% | +0.09 |
| ORCL Oracle Corp. | Add +9.6% | 0.25% | +0.07 |
| JNJ Johnson & Johnson | Add +47.0% | 0.16% | +0.07 |
| STX Seagate Technology Holdings | Add +21.2% | 0.14% | +0.07 |
| RIV Rivernorth Opportunities | Add +93.1% | 0.14% | +0.07 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Add +74.1% | 0.13% | +0.06 |
| AVGO Broadcom Inc. | Add +5.4% | 0.27% | +0.06 |
| NFJ Virtus DVD Intrst & PRM STR | Add +19.3% | 0.27% | +0.06 |
| INTC Intel Corp. | Add +0.2% | 0.16% | +0.06 |
| NVS Novartis AG-Sponsored ADR | Add +53.0% | 0.13% | +0.05 |
| ENB Enbridge Inc. | Add +117.4% | 0.08% | +0.05 |
| CVX Chevron Corp. | Add +31.7% | 0.14% | +0.04 |
| GVI iShares Intermediate Governm | Add +6.6% | 0.59% | +0.04 |
| JPIE JPMorgan Income ETF | Add +5.9% | 0.66% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +2.1% | 0.50% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +100.4% | 0.07% | +0.04 |
| NYF iShares New York Muni Bond E | Add +11.7% | 0.25% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.39% | +0.03 |
| URI United Rentals Inc. | Add +2.7% | 0.12% | +0.03 |
| XHB SS SPDR S&P Homebldrs ETF | Add +0.3% | 0.23% | +0.03 |
| IBM Intl Business Machines Corp. | Add +12.7% | 0.32% | +0.02 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.20% | +0.02 |
| QS Quantumscape Corp. | Add +18.8% | 0.04% | +0.02 |
| CI The Cigna Group | Add +42.7% | 0.11% | +0.02 |
| VLO Valero Energy Corp. | Add +1.4% | 0.09% | +0.02 |
| MO Altria Group Inc. | Add +4.0% | 0.13% | +0.02 |
| CGXU Cap Group Intl Focus | Add +8.8% | 0.12% | +0.02 |
| BLK BlackRock Inc. | Add +4.8% | 0.13% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +0.0% | 0.28% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Sold out | 200 | $124Kbefore exit |
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | Add +93.1% | 41,790 | $339 |
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 |