Opal Wealth Advisors, LLC
- SEC CIK
- 0001844201
- Latest filing
- Jul 20, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 531
- +340 vs. Q4 2024
- Portfolio value
- $324.4M
- −$8.78M (−2.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 1,429,509 | $54.4M | 16.8% | +214,557+17.7% | Added | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 558,870 | $39.0M | 12.0% | +29,725+5.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 172,892 | $32.2M | 9.9% | +49,884+40.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 368,660 | $17.8M | 5.5% | +28,069+8.2% | Added | – |
| AAPLApple Inc. | Stock | 57,869 | $12.9M | 4.0% | −2,353−3.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 193,433 | $9.84M | 3.0% | +33,079+20.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,136 | $7.62M | 2.3% | +1,220+2.1% | Added | – |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 340,892 | $5.79M | 1.8% | −59,339−14.8% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 88,256 | $4.03M | 1.2% | +11,130+14.4% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 133,355 | $3.94M | 1.2% | +14,259+12.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,555 | $3.67M | 1.1% | −445−6.4% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 34,529 | $3.66M | 1.1% | +5,923+20.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,131 | $3.43M | 1.1% | −786−7.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 19,807 | $3.42M | 1.1% | +19,807 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,734 | $3.27M | 1.0% | +2,835+7.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 36,371 | $3.20M | 1.0% | +4,329+13.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 47,941 | $2.45M | 0.8% | +3,619+8.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,343 | $2.27M | 0.7% | +221+5.4% | Added | History |
| NVDANVIDIA Corp | Stock | 20,481 | $2.22M | 0.7% | −281−1.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 52,240 | $2.13M | 0.7% | +7,268+16.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,073 | $2.11M | 0.6% | +168+1.5% | Added | History |
| VVisa Inc. | Stock | 4,993 | $1.75M | 0.5% | −295−5.6% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 33,771 | $1.74M | 0.5% | −34,652−50.6% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 64,379 | $1.64M | 0.5% | +5,444+9.2% | Added | – |
| TSLATesla, Inc. | Stock | 5,705 | $1.48M | 0.5% | +298+5.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,429 | $1.40M | 0.4% | −105−4.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 53,216 | $1.39M | 0.4% | +1,395+2.7% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 28,953 | $1.38M | 0.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 11,228 | $1.34M | 0.4% | +1,387+14.1% | Added | History |
| KOCoca Cola Co | Stock | 16,699 | $1.20M | 0.4% | +1,301+8.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,279 | $1.18M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,080 | $1.16M | 0.4% | −721−6.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,589 | $1.15M | 0.4% | −110−0.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,321 | $1.11M | 0.3% | +86+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,181 | $1.11M | 0.3% | +60+0.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,510 | $1.07M | 0.3% | +1,226+6.7% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 42,432 | $1.06M | 0.3% | +2,927+7.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 16,385 | $1.01M | 0.3% | +4,610+39.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,372 | $949.7K | 0.3% | −319−2.0% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,790 | $909.5K | 0.3% | +9+0.5% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 31,320 | $895.1K | 0.3% | −12,346−28.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,414 | $837.5K | 0.3% | +276+8.8% | Added | History |
| NFLXNetflix Inc | Stock | 889 | $829.0K | 0.3% | −89−9.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,207 | $808.8K | 0.2% | +35+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 963 | $795.4K | 0.2% | −53−5.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,007 | $794.8K | 0.2% | +97+2.0% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 15,746 | $787.3K | 0.2% | −244,088−93.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,098 | $781.0K | 0.2% | −31,942−88.6% | Reduced | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 62,572 | $759.0K | 0.2% | +380+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,022 | $751.5K | 0.2% | +58+2.0% | Added | History |
| FISVFiserv Inc | Stock | 3,322 | $733.6K | 0.2% | −103−3.0% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 13,840 | $728.7K | 0.2% | −131,757−90.5% | Reduced | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 37,819 | $725.0K | 0.2% | +640+1.7% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,467 | $723.6K | 0.2% | −8−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,301 | $692.9K | 0.2% | +24+1.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,386 | $689.7K | 0.2% | +200+16.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,382 | $684.6K | 0.2% | −404−8.4% | Reduced | History |
| SYKStryker Corp | Stock | 1,812 | $674.5K | 0.2% | −4−0.2% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,618 | $658.4K | 0.2% | −2,850−30.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,442 | $657.0K | 0.2% | +300+14.0% | Added | History |
| BACBank of America Corp | Stock | 15,582 | $650.2K | 0.2% | −170−1.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,745 | $648.5K | 0.2% | +200+7.9% | Added | History |
| MCKMcKesson Corp | Stock | 953 | $641.4K | 0.2% | −47−4.7% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,764 | $628.7K | 0.2% | +1,694+11.2% | Added | – |
| LOWLowes Companies Inc | Stock | 2,685 | $626.2K | 0.2% | −4−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 6,102 | $602.3K | 0.2% | −2,484−28.9% | Reduced | History |
| FDXFedEx Corp | Stock | 2,413 | $588.2K | 0.2% | +12+0.5% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,302 | $587.8K | 0.2% | −4,838−24.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,488 | $569.6K | 0.2% | −1,367−17.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,705 | $562.3K | 0.2% | −66−3.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,144 | $544.6K | 0.2% | −50−1.6% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 7,409 | $539.8K | 0.2% | −1,489−16.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,149 | $538.8K | 0.2% | +207+22.0% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 14,483 | $535.6K | 0.2% | +27+0.2% | Added | – |
| QCOMQualcomm Inc | Stock | 3,390 | $520.7K | 0.2% | +61+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 11,163 | $506.3K | 0.2% | +1,472+15.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 522 | $493.7K | 0.2% | −56−9.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 5,666 | $492.6K | 0.2% | +5,666 | New | History |
| HONHoneywell International Inc | COM | 2,302 | $487.5K | 0.2% | +10.0% | Added | History |
| ORCLOracle Corp | Stock | 3,473 | $485.6K | 0.1% | −1,161−25.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,080 | $484.5K | 0.1% | −3,812−42.9% | Reduced | – |
| RTXRTX Corp | Stock | 3,599 | $476.7K | 0.1% | −21−0.6% | Reduced | History |
| CCitigroup Inc | Stock | 6,610 | $469.2K | 0.1% | +109+1.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 835 | $469.2K | 0.1% | −1,173−58.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 7,548 | $453.0K | 0.1% | +1,888+33.4% | Added | History |
| CVXChevron Corp | Stock | 2,678 | $447.9K | 0.1% | +834+45.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,847 | $444.6K | 0.1% | −2,325−32.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,413 | $440.8K | 0.1% | −1,523−25.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 3,616 | $440.4K | 0.1% | −143−3.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 235 | $439.4K | 0.1% | −18−7.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,404 | $437.4K | 0.1% | +21+1.5% | Added | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 21,908 | $437.3K | 0.1% | +6,803+45.0% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10,716 | $436.9K | 0.1% | +236+2.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,243 | $428.1K | 0.1% | −488−5.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 6,020 | $426.8K | 0.1% | +168+2.9% | Added | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 22,001 | $425.1K | 0.1% | −521−2.3% | Reduced | History |
| TAT&T Inc. | Stock | 14,569 | $412.0K | 0.1% | +1,149+8.6% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 209 | $402.5K | 0.1% | +5+2.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,394 | $397.4K | 0.1% | −170−6.6% | Reduced | History |
| INTCIntel Corp | Stock | 17,441 | $396.1K | 0.1% | +4,967+39.8% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GOOGAlphabet Inc. | Stock | – | $31.2K |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 5,075 | $939.5K | 0.3% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,767 | $608.3K | 0.2% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,767 | $356.2K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,315 | $321.2K | 0.1% | – |