Opal Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Opal Wealth Advisors, LLC reported 606 stock positions worth $442.4 million. Its top holding was Putnam Focused LRG Cap Value (PVAL) at 16.5% of the portfolio, followed by Clearbridge Large Cap Growth (LRGE, 11.3%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 9.7%). Compared with Q4 2025, it opened 403 new positions, sold out of 3, added to 87 and reduced 106. The biggest buy was GQG US Equity ETF (GQGU, shares +4341%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- JERICHO, NY
- CIK
- 0001844201
- Portfolio Value
- $442.4M (Q1 2026)
- SEC Filing
- 0001844201-26-000003 ↗ filed Apr 14, 2026
Holdings Value
Holdings 606 stocks · $442.4M
| PVAL Putnam Focused LRG Cap Value | 16.45% | 1,568,637 | $72.8M | Add +1.9% |
| LRGE Clearbridge Large Cap Growth | 11.27% | 662,875 | $49.8M | Add +9.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 9.73% | 198,088 | $43.0M | Add +2.8% |
| GQGU GQG US Equity ETF | 9.29% | 1,527,718 | $41.1M | Add +4341.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.56% | 416,095 | $20.2M | Add +3.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.51% | 217,995 | $11.1M | Add +4.6% |
| AAPL Apple Inc. | 2.50% | 43,536 | $11.0M | Add +0.6% |
| XLI SS Industrial Select Sector | 2.26% | 61,810 | $10.0M | Add +1.3% |
| NCDL Nuveen Churchill Direct Lend | 1.80% | 625,215 | $8.0M | Add +13.3% |
| CWI State Street SPDR MSCI Acwi | 1.23% | 148,135 | $5.4M | Add +3.8% |
| FBND Fidelity Total Bond ETF | 1.07% | 104,211 | $4.8M | Add +6.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.99% | 44,510 | $4.4M | Add +6.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.93% | 42,452 | $4.1M | Add +5.5% |
| NVDA Nvidia Corp. | 0.88% | 22,251 | $3.9M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 5,380 | $3.5M | Reduce -6.6% |
| MSFT Microsoft Corp. | 0.74% | 8,897 | $3.3M | Reduce -5.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.74% | 58,057 | $3.3M | Add +6.6% |
| AMZN Amazon.com Inc. | 0.71% | 15,118 | $3.1M | Add +1.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.70% | 64,243 | $3.1M | Add +5.0% |
| JMUB JPMorgan Municipal ETF | 0.68% | 60,414 | $3.0M | Reduce -34.8% |
| MUNI PIMCO Intermediate Municipal | 0.56% | 47,613 | $2.5M | Reduce -3.7% |
| ICE Intercontinental Exchange Inc. | 0.56% | 15,798 | $2.5M | Add +0.0% |
| JPIE JPMorgan Income ETF | 0.56% | 53,804 | $2.5M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.54% | 8,339 | $2.4M | Reduce -3.7% |
| GVI iShares Intermediate Governm | 0.50% | 20,817 | $2.2M | Add +6.9% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.45% | 38,822 | $2.0M | Add +100.3% |
| TSLA Tesla Inc. | 0.43% | 5,149 | $1.9M | Reduce -2.1% |
| SCHM Schwab US Mid Cap ETF | 0.42% | 60,268 | $1.9M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.32% | 2,436 | $1.4M | Add +3.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.32% | 29,133 | $1.4M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.31% | 17,757 | $1.4M | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.30% | 7,903 | $1.3M | Reduce -18.7% |
| V Visa Inc. Class A | 0.30% | 4,359 | $1.3M | Add +3.2% |
| CAT Caterpillar Inc. | 0.28% | 1,742 | $1.2M | Reduce -1.0% |
| PSBD Palmer Square Capital BDC Inc. | 0.27% | 122,809 | $1.2M | Add +60.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 3,446 | $1.1M | Reduce -20.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.25% | 43,312 | $1.1M | Reduce -7.3% |
| PM Philip Morris International | 0.25% | 6,566 | $1.1M | Reduce -5.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.24% | 42,439 | $1.1M | Add +6.7% |
| DGRO iShares Core Dividend Growth | 0.24% | 14,837 | $1.0M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.23% | 3,772 | $1.0M | Add +2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 20,374 | $1.0M | Reduce -58.0% |
| AVGO Broadcom Inc. | 0.22% | 3,209 | $993K | Add +5.0% |
| ABBV Abbvie Inc. | 0.22% | 4,552 | $990K | Reduce -1.8% |
| EVTR Eaton Vance Total Return | 0.22% | 19,327 | $981K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 3,304 | $972K | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 3,990 | $967K | Reduce -1.4% |
| NFJ Virtus DVD Intrst & PRM STR | 0.21% | 74,131 | $935K | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 0.21% | 8,444 | $933K | Reduce -22.3% |
| VZ Verizon Communications Inc. | 0.20% | 18,057 | $906K | Add +23.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 2,645 | $894K | Reduce -0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.19% | 11,975 | $859K | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.19% | 11,125 | $846K | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,274 | $832K | Reduce -84.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,440 | $831K | Add +1.3% |
| JNJ Johnson & Johnson | 0.19% | 3,398 | $831K | Add +1.3% |
| FDX FedEx Corp. | 0.18% | 2,284 | $814K | Reduce -2.8% |
| ALL Allstate Corp. | 0.18% | 3,910 | $811K | Add +86.7% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 6,887 | $779K | Reduce -12.3% |
| RIV Rivernorth Opportunities | 0.17% | 68,577 | $761K | Reduce -1.8% |
| INTC Intel Corp. | 0.17% | 17,235 | $761K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,576 | $755K | Reduce -11.0% |
| HD Home Depot Inc. | 0.17% | 2,294 | $754K | Add +1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.17% | 14,869 | $749K | Reduce -5.5% |
| AXP American Express Co. | 0.17% | 2,446 | $740K | Add +0.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.17% | 7,470 | $737K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.16% | 779 | $717K | Add +0.7% |
| ESML iShares ESG Aware MSCI USA S | 0.16% | 15,226 | $716K | Reduce -4.2% |
| NOW ServiceNow Inc. | 0.16% | 6,820 | $713K | New |
| NVS Novartis AG-Sponsored ADR | 0.16% | 4,634 | $708K | Add +12.7% |
| NEE Nextera Energy Inc. | 0.16% | 7,469 | $694K | Reduce -5.8% |
| MCK McKesson Corp. | 0.16% | 799 | $691K | Reduce -5.8% |
| IVE iShares S&P 500 Value ETF | 0.15% | 3,231 | $682K | Reduce -43.2% |
| T AT&T Inc. | 0.15% | 23,492 | $681K | Add +23.3% |
| IWD iShares Russell 1000 Value E | 0.15% | 3,105 | $663K | Reduce -29.7% |
| LOW Lowe's Cos Inc. | 0.15% | 2,807 | $663K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.15% | 6,881 | $662K | Add +25.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 13,384 | $652K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 2,249 | $645K | Reduce -8.3% |
| SPGI S&P Global Inc. | 0.14% | 1,507 | $641K | Reduce -4.0% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 3,314 | $636K | Reduce -11.0% |
| RTX RTX Corp. | 0.14% | 3,272 | $631K | Add +2.9% |
| GCOW Pacer Global Cash Cows Divid | 0.14% | 13,540 | $626K | Reduce -1.7% |
| CVX Chevron Corp. | 0.14% | 2,945 | $609K | Add +12.2% |
| SYK Stryker Corp. | 0.13% | 1,816 | $597K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 6,182 | $596K | Reduce -3.2% |
| JGRO JPMorgan Active Growth ETF | 0.13% | 6,867 | $580K | Add +52.6% |
| C Citigroup Inc. | 0.13% | 5,094 | $578K | Reduce -2.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 8,691 | $544K | Add +0.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.12% | 10,724 | $535K | Add +4.2% |
| COST Costco Wholesale Corp. | 0.12% | 531 | $529K | Add +0.6% |
| HON Honeywell International Inc. | 0.12% | 2,311 | $522K | Add +2.5% |
| STX Seagate Technology Holdings | 0.12% | 1,313 | $514K | Reduce -12.9% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,018 | $500K | Reduce -5.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.11% | 378 | $499K | Reduce -5.5% |
| AMGN Amgen Inc. | 0.11% | 1,397 | $492K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.11% | 822 | $491K | Add +42.7% |
| ORCL Oracle Corp. | 0.11% | 3,260 | $480K | Add +3.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.11% | 10,681 | $479K | Add +5.5% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.11% | 32,471 | $477K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -84.2% | 0.19% | −1.25 |
| JMUB JPMorgan Municipal ETF | Reduce -34.8% | 0.68% | −0.54 |
| NYF iShares New York Muni Bond E | Reduce -84.5% | 0.07% | −0.48 |
| MSFT Microsoft Corp. | Reduce -5.3% | 0.74% | −0.44 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -58.0% | 0.23% | −0.41 |
| IWF iShares Russell 1000 Growth | Reduce -72.1% | 0.08% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.6% | 0.79% | −0.23 |
| TSLA Tesla Inc. | Reduce -2.1% | 0.43% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -3.7% | 0.54% | −0.16 |
| IVE iShares S&P 500 Value ETF | Reduce -43.2% | 0.15% | −0.16 |
| FXE Invesco Currencyshares Euro | Reduce -84.9% | 0.02% | −0.14 |
| AIG American International Group | Reduce -65.6% | 0.05% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.2% | 0.25% | −0.13 |
| MUNI PIMCO Intermediate Municipal | Reduce -3.7% | 0.56% | −0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -55.2% | 0.07% | −0.11 |
| AGGY Wisdomtree Yield Enhanced US | Sold out | 0.00% | −0.10 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -51.9% | 0.07% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 0.22% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -29.7% | 0.15% | −0.09 |
| WMT Walmart Inc. | Reduce -43.7% | 0.10% | −0.08 |
| AVUV Avantis US Small Cap Value | Reduce -22.3% | 0.21% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -12.3% | 0.18% | −0.08 |
| SPGI S&P Global Inc. | Reduce -4.0% | 0.14% | −0.07 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -71.2% | 0.02% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 0.22% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.0% | 0.17% | −0.06 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -7.3% | 0.25% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -8.3% | 0.15% | −0.06 |
| DIS The Walt Disney Co. | Reduce -3.2% | 0.13% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 0.10% | −0.05 |
| ABBV Abbvie Inc. | Reduce -1.8% | 0.22% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -44.0% | 0.05% | −0.05 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.3% | 0.32% | −0.05 |
| COF Capital One Financial Corp. | Reduce -10.2% | 0.07% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.5% | 0.11% | −0.05 |
| CRM Salesforce Inc. | Reduce -52.1% | 0.02% | −0.05 |
| IWO iShares Russell 2000 Growth | Reduce -36.0% | 0.06% | −0.05 |
| PYLD PIMCO Multisector Bond Actv | Reduce -43.7% | 0.04% | −0.05 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.15% | −0.05 |
| PM Philip Morris International | Reduce -5.0% | 0.25% | −0.04 |
| ACN Accenture PLC Class A | Reduce -72.5% | 0.01% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.0% | 0.14% | −0.04 |
| RIV Rivernorth Opportunities | Reduce -1.8% | 0.17% | −0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -5.0% | 0.19% | −0.04 |
| NFJ Virtus DVD Intrst & PRM STR | Reduce -0.5% | 0.21% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -5.5% | 0.17% | −0.04 |
| DSM BNYM Strat Muni BND | Reduce -14.3% | 0.09% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -30.2% | 0.06% | −0.04 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -0.7% | 0.17% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| GQGU GQG US Equity ETF | Add +4341.3% | 9.29% | +9.07 |
| EVSD Eaton Vance SHRT Dur Inc. | Add +100.3% | 0.45% | +0.19 |
| NOW ServiceNow Inc. | New | 0.16% | +0.16 |
| OXY Occidental Petroleum Corp. | New | 0.09% | +0.09 |
| USO United States Oil Fund LP | New | 0.07% | +0.07 |
| ALL Allstate Corp. | Add +86.7% | 0.18% | +0.07 |
| IREN Iren Ltd. | New | 0.06% | +0.06 |
| PEP Pepsico Inc. | New | 0.06% | +0.06 |
| WCMI FT WCM International ETF | New | 0.06% | +0.06 |
| ITOT iShares Core S&P Total U.S. | New | 0.06% | +0.06 |
| KR Kroger Co. | New | 0.06% | +0.06 |
| DVN Devon Energy Corp. | New | 0.06% | +0.06 |
| NYM AB New York Inter Muni ETF | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| CL Colgate-Palmolive Co. | New | 0.05% | +0.05 |
| EXC Exelon Corp. | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | Add +23.0% | 0.20% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | New | 0.05% | +0.05 |
| CARR Carrier Global Corp. | New | 0.05% | +0.05 |
| TMUS T-Mobile US Inc. | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | New | 0.05% | +0.05 |
| BP BP PLC-Spons ADR | New | 0.05% | +0.05 |
| CGHM Cap Group Muni High-Income | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | New | 0.04% | +0.04 |
| IR Ingersoll-Rand Inc. | New | 0.04% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | New | 0.04% | +0.04 |
| BX Blackstone Inc. | New | 0.04% | +0.04 |
| RIGS Alps Strategic Income Fund | New | 0.04% | +0.04 |
| BXSL Blackstone Secured Lending F | New | 0.04% | +0.04 |
| CINF Cincinnati Financial Corp. | New | 0.04% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.04% | +0.04 |
| PG The Procter & Gamble Co. | New | 0.04% | +0.04 |
| ISCG iShares Morningstar Small-Ca | New | 0.04% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| BJ Bj's Wholesale Club Holdings | New | 0.04% | +0.04 |
| WCLD Wisdomtree Cloud Computing | New | 0.04% | +0.04 |
| XEL Xcel Energy Inc. | New | 0.04% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | New | 0.04% | +0.04 |
| SHW The Sherwin-Williams Co. | New | 0.04% | +0.04 |
| SE Sea Ltd.-ADR | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | New | 0.04% | +0.04 |
| CNP Centerpoint Energy Inc. | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| NRG NRG Energy Inc. | New | 0.03% | +0.03 |
| EWJ iShares MSCI Japan ETF | New | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | New | 0.03% | +0.03 |
| IBRX Immunitybio Inc. | Add +65.0% | 0.04% | +0.03 |
| NXP Nuveen Select Tax-Free Inc. | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +12.2% | 0.14% | +0.03 |
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 |