Opal Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Opal Wealth Advisors, LLC reported 206 stock positions worth $383.5 million. Its top holding was Putnam Focused LRG Cap Value (PVAL) at 18.3% of the portfolio, followed by Clearbridge Large Cap Growth (LRGE, 12.9%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 10.6%). Compared with Q3 2025, it opened 27 new positions, sold out of 15, added to 69 and reduced 94. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +633%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- JERICHO, NY
- CIK
- 0001844201
- Portfolio Value
- $383.5M (Q4 2025)
- SEC Filing
- 0001844201-26-000002 ↗ filed Jan 26, 2026
Holdings Value
Holdings 206 stocks · $383.5M
| PVAL Putnam Focused LRG Cap Value | 18.29% | 1,539,491 | $70.2M | Add +1.7% |
| LRGE Clearbridge Large Cap Growth | 12.94% | 602,940 | $49.6M | Add +2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 10.65% | 192,768 | $40.8M | Add +2.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.14% | 404,099 | $19.7M | Add +3.5% |
| AAPL Apple Inc. | 3.07% | 43,289 | $11.8M | Reduce -4.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.77% | 208,448 | $10.6M | Add +1.3% |
| XLI SS Industrial Select Sector | 2.47% | 61,028 | $9.5M | Add +1.8% |
| NCDL Nuveen Churchill Direct Lend | 1.92% | 551,974 | $7.4M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 1.44% | 8,037 | $5.5M | Add +632.6% |
| CWI State Street SPDR MSCI Acwi | 1.34% | 142,778 | $5.1M | Reduce -1.6% |
| JMUB JPMorgan Municipal ETF | 1.22% | 92,598 | $4.7M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.18% | 9,395 | $4.5M | Reduce -3.6% |
| FBND Fidelity Total Bond ETF | 1.17% | 97,527 | $4.5M | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.17% | 41,993 | $4.5M | Reduce -2.9% |
| MOAT Vaneck Morningstar Wide Moat | 1.09% | 40,237 | $4.2M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.07% | 22,078 | $4.1M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 5,759 | $3.9M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.90% | 14,891 | $3.4M | Add +16.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.81% | 54,468 | $3.1M | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.75% | 61,196 | $2.9M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.71% | 8,659 | $2.7M | Reduce -6.2% |
| MUNI PIMCO Intermediate Municipal | 0.68% | 49,450 | $2.6M | Reduce -0.4% |
| ICE Intercontinental Exchange Inc. | 0.67% | 15,791 | $2.6M | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.64% | 48,546 | $2.4M | Add +88.5% |
| JPIE JPMorgan Income ETF | 0.62% | 51,115 | $2.4M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.62% | 5,260 | $2.4M | Reduce -5.5% |
| NYF iShares New York Muni Bond E | 0.55% | 39,592 | $2.1M | Add +135.8% |
| GVI iShares Intermediate Governm | 0.55% | 19,478 | $2.1M | Reduce -1.0% |
| SCHM Schwab US Mid Cap ETF | 0.47% | 59,410 | $1.8M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.41% | 2,361 | $1.6M | Reduce -7.9% |
| V Visa Inc. Class A | 0.39% | 4,224 | $1.5M | Reduce -13.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 4,318 | $1.4M | Add +0.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.37% | 29,205 | $1.4M | No change |
| IWF iShares Russell 1000 Growth | 0.36% | 2,882 | $1.4M | Add +468.4% |
| CSCO Cisco Systems Inc. | 0.35% | 17,193 | $1.3M | Add +5.6% |
| UNH Unitedhealth Group Inc. | 0.32% | 3,668 | $1.2M | Reduce -4.8% |
| IVE iShares S&P 500 Value ETF | 0.31% | 5,692 | $1.2M | Add +13.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 4,048 | $1.2M | Reduce -0.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.31% | 46,724 | $1.2M | Reduce -17.4% |
| XOM Exxon Mobil Corp. | 0.30% | 9,718 | $1.2M | Add +1.2% |
| PM Philip Morris International | 0.29% | 6,908 | $1.1M | Reduce -13.3% |
| AVUV Avantis US Small Cap Value | 0.29% | 10,864 | $1.1M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.28% | 3,363 | $1.1M | Reduce -10.0% |
| ABBV Abbvie Inc. | 0.28% | 4,637 | $1.1M | Add +0.6% |
| AVGO Broadcom Inc. | 0.28% | 3,056 | $1.1M | Add +5.5% |
| DGRO iShares Core Dividend Growth | 0.27% | 14,671 | $1.0M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.26% | 1,760 | $1.0M | Add +0.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.26% | 39,768 | $1.0M | Reduce -3.9% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.26% | 19,379 | $997K | No change |
| EVTR Eaton Vance Total Return | 0.26% | 19,327 | $995K | No change |
| IVW iShares S&P 500 Growth ETF | 0.25% | 7,848 | $967K | Add +31.1% |
| NFJ Virtus DVD Intrst & PRM STR | 0.25% | 74,520 | $961K | Reduce -1.0% |
| PSBD Palmer Square Capital BDC Inc. | 0.24% | 76,334 | $931K | New |
| IWD iShares Russell 1000 Value E | 0.24% | 4,417 | $929K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.24% | 12,606 | $903K | Reduce -1.8% |
| AXP American Express Co. | 0.24% | 2,439 | $902K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,771 | $890K | Add +40.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,422 | $874K | Add +5.9% |
| GQGU GQG US Equity ETF | 0.22% | 34,398 | $844K | New |
| LLY Eli Lilly & Co. | 0.22% | 774 | $832K | Reduce -0.6% |
| RIV Rivernorth Opportunities | 0.21% | 69,843 | $820K | Add +67.1% |
| SPGI S&P Global Inc. | 0.21% | 1,569 | $820K | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 2,649 | $805K | Add +7.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 15,738 | $796K | Reduce -24.8% |
| HD Home Depot Inc. | 0.20% | 2,262 | $778K | Reduce -0.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.20% | 7,524 | $775K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,454 | $770K | Add +5.9% |
| KO The Coca-Cola Co. | 0.19% | 10,577 | $739K | Reduce -9.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 13,428 | $739K | Reduce -5.2% |
| ESML iShares ESG Aware MSCI USA S | 0.19% | 15,894 | $731K | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 6,389 | $727K | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 3,722 | $713K | Add +15.7% |
| AIG American International Group | 0.18% | 8,258 | $706K | Add +0.4% |
| MCK McKesson Corp. | 0.18% | 848 | $696K | Reduce -11.3% |
| JNJ Johnson & Johnson | 0.18% | 3,355 | $694K | Add +7.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.18% | 14,903 | $694K | Add +199.7% |
| LOW Lowe's Cos Inc. | 0.18% | 2,815 | $679K | No change |
| FDX FedEx Corp. | 0.18% | 2,349 | $679K | Reduce -0.8% |
| WMT Walmart Inc. | 0.18% | 6,071 | $676K | Reduce -3.3% |
| SYK Stryker Corp. | 0.17% | 1,817 | $639K | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.17% | 7,930 | $637K | Add +1.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.17% | 13,445 | $637K | New |
| INTC Intel Corp. | 0.17% | 17,153 | $633K | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,077 | $624K | Reduce -9.0% |
| ORCL Oracle Corp. | 0.16% | 3,149 | $614K | Add +0.3% |
| C Citigroup Inc. | 0.16% | 5,222 | $609K | Reduce -3.1% |
| FXE Invesco Currencyshares Euro | 0.16% | 5,570 | $604K | No change |
| VZ Verizon Communications Inc. | 0.16% | 14,676 | $598K | Reduce -22.3% |
| RTX RTX Corp. | 0.15% | 3,180 | $583K | Reduce -5.4% |
| QCOM Qualcomm Inc. | 0.15% | 3,362 | $575K | Reduce -0.8% |
| GCOW Pacer Global Cash Cows Divid | 0.15% | 13,778 | $568K | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 4,112 | $567K | Add +10.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 8,653 | $521K | Reduce -14.3% |
| NFLX Netflix Inc. | 0.13% | 5,484 | $514K | Reduce -19.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.13% | 10,295 | $513K | Reduce -18.6% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.13% | 81,005 | $500K | New |
| UNP Union Pacific Corp. | 0.13% | 2,090 | $483K | Reduce -3.3% |
| FFA First Trust Enhan Eqty Inc. | 0.13% | 21,776 | $480K | Reduce -0.3% |
| T AT&T Inc. | 0.12% | 19,058 | $473K | Reduce -35.0% |
| COF Capital One Financial Corp. | 0.12% | 1,910 | $463K | Reduce -2.5% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -3.6% | 1.18% | −0.22 |
| AAPL Apple Inc. | Reduce -4.6% | 3.07% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -7.9% | 0.41% | −0.12 |
| T AT&T Inc. | Reduce -35.0% | 0.12% | −0.11 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.10 |
| HUT Hut 8 Corp. | Sold out | 0.00% | −0.10 |
| JMUB JPMorgan Municipal ETF | Reduce -0.9% | 1.22% | −0.09 |
| NFLX Netflix Inc. | Reduce -19.1% | 0.13% | −0.09 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -17.4% | 0.31% | −0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.9% | 1.17% | −0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -24.8% | 0.21% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -1.9% | 0.67% | −0.09 |
| V Visa Inc. Class A | Reduce -13.6% | 0.39% | −0.08 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -22.3% | 0.16% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 1.02% | −0.07 |
| CWI State Street SPDR MSCI Acwi | Reduce -1.6% | 1.34% | −0.07 |
| TSLA Tesla Inc. | Reduce -5.5% | 0.62% | −0.07 |
| PM Philip Morris International | Reduce -13.3% | 0.29% | −0.07 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.07 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.07 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.07 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.07 |
| MSDL Morgan Stanley Direct Lendin | Sold out | 0.00% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.07 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.06 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.06 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.06 |
| RIGS Alps Strategic Income Fund | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -4.8% | 0.32% | −0.05 |
| HD Home Depot Inc. | Reduce -0.2% | 0.20% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.9% | 0.75% | −0.05 |
| MUNI PIMCO Intermediate Municipal | Reduce -0.4% | 0.68% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -10.0% | 0.28% | −0.05 |
| JPIE JPMorgan Income ETF | Reduce -0.3% | 0.62% | −0.05 |
| GVI iShares Intermediate Governm | Reduce -1.0% | 0.55% | −0.04 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -18.6% | 0.13% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.4% | 1.09% | −0.04 |
| CVX Chevron Corp. | Reduce -20.4% | 0.10% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.3% | 0.81% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.7% | 0.47% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -6.4% | 0.09% | −0.03 |
| CI The Cigna Group | Reduce -21.3% | 0.08% | −0.03 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -3.9% | 0.26% | −0.03 |
| STX Seagate Technology Holdings | Reduce -28.2% | 0.11% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -18.6% | 0.08% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -14.3% | 0.14% | −0.03 |
| URI United Rentals Inc. | Reduce -0.7% | 0.09% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +632.6% | 1.44% | +1.23 |
| NYF iShares New York Muni Bond E | Add +135.8% | 0.55% | +0.30 |
| PVAL Putnam Focused LRG Cap Value | Add +1.7% | 18.29% | +0.30 |
| IWF iShares Russell 1000 Growth | Add +468.4% | 0.36% | +0.29 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +88.5% | 0.64% | +0.28 |
| PSBD Palmer Square Capital BDC Inc. | New | 0.24% | +0.24 |
| IWD iShares Russell 1000 Value E | New | 0.24% | +0.24 |
| GQGU GQG US Equity ETF | New | 0.22% | +0.22 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.17% | +0.17 |
| DSM BNYM Strat Muni BND | New | 0.13% | +0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +199.7% | 0.18% | +0.12 |
| AMZN Amazon.com Inc. | Add +16.3% | 0.90% | +0.11 |
| JGRO JPMorgan Active Growth ETF | New | 0.11% | +0.11 |
| AGGY Wisdomtree Yield Enhanced US | New | 0.10% | +0.10 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.10% | +0.10 |
| EMBX Vaneck Em Bond ETF | New | 0.09% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.09% | +0.09 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.09% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | New | 0.09% | +0.09 |
| MUB iShares National Muni Bond E | New | 0.08% | +0.08 |
| IEMG iShares Core MSCI Emerging | New | 0.08% | +0.08 |
| RIV Rivernorth Opportunities | Add +67.1% | 0.21% | +0.07 |
| REGN Regeneron Pharmaceuticals | New | 0.07% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| AWK American Water Works Co. Inc. | New | 0.06% | +0.06 |
| MRSH Marsh & McLennan Cos | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| DOV Dover Corp. | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +40.7% | 0.23% | +0.06 |
| SHOP Shopify Inc. Class A | New | 0.05% | +0.05 |
| DSTL Distillate US Fundamental St | New | 0.05% | +0.05 |
| GWW WW Grainger Inc. | New | 0.05% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.05% | +0.05 |
| ACN Accenture PLC Class A | New | 0.05% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +31.1% | 0.25% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +5.9% | 0.20% | +0.04 |
| CSCO Cisco Systems Inc. | Add +5.6% | 0.35% | +0.04 |
| UMAC Unusual Machines Inc. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +0.3% | 0.26% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +13.4% | 0.31% | +0.03 |
| JNJ Johnson & Johnson | Add +7.8% | 0.18% | +0.02 |
| CAH Cardinal Health Inc. | Add +7.8% | 0.08% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.7% | 0.21% | +0.02 |
| BFLY Butterfly Network Inc. | Add +10.1% | 0.04% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +15.7% | 0.19% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +2.4% | 0.09% | +0.02 |
| CGMS Cap Group US Multi-Sect Bond | Add +35.7% | 0.07% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +10.2% | 0.15% | +0.01 |
| AVGO Broadcom Inc. | Add +5.5% | 0.28% | +0.01 |
| CRM Salesforce Inc. | Add +8.1% | 0.07% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | Sold out | 41,790 | $339before 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 |