Opal Wealth Advisors, LLC
- SEC CIK
- 0001844201
- Latest filing
- Jul 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 566
- +35 vs. Q1 2025
- Portfolio value
- $360.5M
- +$36.2M (+11.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 1,482,253 | $59.6M | 16.5% | +52,744+3.7% | Added | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 573,799 | $45.5M | 12.6% | +14,929+2.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 184,022 | $35.9M | 10.0% | +11,130+6.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 382,554 | $18.6M | 5.2% | +13,894+3.8% | Added | – |
| AAPLApple Inc. | Stock | 59,407 | $12.2M | 3.4% | +1,538+2.7% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 189,697 | $9.66M | 2.7% | −3,736−1.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 59,732 | $8.81M | 2.4% | +1,596+2.7% | Added | – |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 498,655 | $8.07M | 2.2% | +157,763+46.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,044 | $5.00M | 1.4% | +913+10.0% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 137,921 | $4.50M | 1.2% | +4,566+3.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 91,472 | $4.18M | 1.2% | +3,216+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,241 | $3.98M | 1.1% | −314−4.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 41,709 | $3.98M | 1.1% | +975+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 23,125 | $3.65M | 1.0% | +2,644+12.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,604 | $3.62M | 1.0% | +2,233+6.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,161 | $2.89M | 0.8% | +2,088+18.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 15,591 | $2.86M | 0.8% | −4,216−21.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 57,485 | $2.85M | 0.8% | +41,739+265.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,319 | $2.69M | 0.7% | +3,378+7.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 58,548 | $2.49M | 0.7% | +6,308+12.1% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 48,433 | $2.24M | 0.6% | +48,433 | New | – |
| UNHUnitedHealth Group Inc | Stock | 6,680 | $2.08M | 0.6% | +2,337+53.8% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 18,459 | $1.97M | 0.5% | −16,070−46.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,812 | $1.85M | 0.5% | +107+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,499 | $1.84M | 0.5% | +70+2.9% | Added | History |
| VVisa Inc. | Stock | 5,153 | $1.83M | 0.5% | +160+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,531 | $1.68M | 0.5% | +2,350+32.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 59,199 | $1.66M | 0.5% | +5,983+11.2% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 30,899 | $1.59M | 0.4% | −2,872−8.5% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 59,468 | $1.52M | 0.4% | −4,911−7.6% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 28,953 | $1.38M | 0.4% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 7,370 | $1.34M | 0.4% | +2,363+47.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,279 | $1.30M | 0.4% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 926 | $1.24M | 0.3% | +37+4.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,715 | $1.16M | 0.3% | +330+2.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,632 | $1.15M | 0.3% | +43+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,824 | $1.11M | 0.3% | +410+12.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,770 | $1.07M | 0.3% | +8,298+239.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,606 | $1.06M | 0.3% | +584+19.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,795 | $1.06M | 0.3% | −1,433−12.8% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 39,976 | $1.01M | 0.3% | −2,456−5.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,114 | $999.4K | 0.3% | +1,016+24.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,924 | $954.2K | 0.3% | −448−2.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,191 | $928.4K | 0.3% | +228+23.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,950 | $918.9K | 0.3% | −371−7.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,324 | $852.1K | 0.2% | +117+5.3% | Added | History |
| AXPAmerican Express Co | Stock | 2,600 | $829.3K | 0.2% | +158+6.5% | Added | History |
| DISWalt Disney Co | Stock | 6,479 | $803.5K | 0.2% | +377+6.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,519 | $801.0K | 0.2% | −271−15.1% | Reduced | History |
| TAT&T Inc. | Stock | 27,546 | $797.2K | 0.2% | +12,977+89.1% | Added | History |
| KOCoca Cola Co | Stock | 11,234 | $794.8K | 0.2% | −5,465−32.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,310 | $788.5K | 0.2% | −5,200−26.7% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 15,033 | $783.8K | 0.2% | +1,193+8.6% | Added | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 63,051 | $781.8K | 0.2% | +479+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 17,859 | $772.8K | 0.2% | +6,696+60.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,394 | $769.0K | 0.2% | +245+21.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,748 | $757.4K | 0.2% | +650+31.0% | Added | History |
| BACBank of America Corp | Stock | 15,941 | $754.3K | 0.2% | +359+2.3% | Added | History |
| SYKStryker Corp | Stock | 1,889 | $747.3K | 0.2% | +77+4.2% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,494 | $738.7K | 0.2% | +27+0.4% | Added | – |
| CATCaterpillar Inc | Stock | 1,885 | $731.6K | 0.2% | +180+10.6% | Added | History |
| MCKMcKesson Corp | Stock | 963 | $705.7K | 0.2% | +10+1.0% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 16,739 | $691.8K | 0.2% | +1,437+9.4% | Added | – |
| WMTWalmart Inc. | Stock | 7,070 | $691.3K | 0.2% | +582+9.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,109 | $688.6K | 0.2% | +274+32.8% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 23,867 | $686.7K | 0.2% | −7,453−23.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,218 | $684.6K | 0.2% | +5,370+633.3% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 7,962 | $681.5K | 0.2% | +2,296+40.5% | Added | History |
| ORCLOracle Corp | Stock | 2,866 | $626.6K | 0.2% | −607−17.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,806 | $622.6K | 0.2% | +121+4.5% | Added | History |
| CCitigroup Inc | Stock | 7,201 | $613.0K | 0.2% | +591+8.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,652 | $610.2K | 0.2% | −93−3.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 603 | $596.9K | 0.2% | +81+15.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,528 | $572.6K | 0.2% | +134+5.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,174 | $570.3K | 0.2% | −127−9.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,129 | $568.7K | 0.2% | −15−0.5% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,588 | $555.6K | 0.2% | −1,030−15.6% | Reduced | – |
| RTXRTX Corp | Stock | 3,766 | $549.9K | 0.2% | +167+4.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,779 | $542.3K | 0.2% | +1,346+310.9% | Added | History |
| QCOMQualcomm Inc | Stock | 3,398 | $541.2K | 0.2% | +8+0.2% | Added | History |
| FDXFedEx Corp | Stock | 2,362 | $536.9K | 0.1% | −51−2.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,669 | $532.4K | 0.1% | +1,649+27.4% | Added | History |
| HONHoneywell International Inc | COM | 2,281 | $531.3K | 0.1% | −21−0.9% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 13,882 | $527.1K | 0.1% | −601−4.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,191 | $482.9K | 0.1% | −195−14.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,941 | $479.9K | 0.1% | +375+23.9% | Added | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 22,688 | $464.7K | 0.1% | +687+3.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 629 | $445.2K | 0.1% | +93+17.4% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,116 | $442.6K | 0.1% | −5,648−33.7% | Reduced | – |
| COFCapital One Financial Corp | Stock | 2,053 | $436.8K | 0.1% | −102−4.7% | Reduced | History |
| PGRProgressive Corp | Stock | 1,609 | $429.4K | 0.1% | +765+90.6% | Added | History |
| ABTAbbott Laboratories | Stock | 3,141 | $427.2K | 0.1% | +296+10.4% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,967 | $424.1K | 0.1% | −749−7.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,330 | $414.7K | 0.1% | −750−14.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,320 | $411.5K | 0.1% | −2,062−47.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,367 | $407.4K | 0.1% | −3,042−41.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,246 | $402.9K | 0.1% | +30.0% | Added | – |
| INTUIntuit Inc. | Stock | 503 | $396.2K | 0.1% | +39+8.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,326 | $394.7K | 0.1% | +855+24.6% | Added | History |
| MOAltria Group, Inc. | Stock | 6,716 | $393.8K | 0.1% | −832−11.0% | Reduced | History |
Sold out since Q1 2025 (31)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GLPIGaming & Leisure Properties, Inc. | COM | 5,136 | $261.4K | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,668 | $261.3K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,381 | $255.8K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,183 | $117.8K | <0.1% | – |
| BALLBALL Corp | COM | 2,254 | $117.4K | <0.1% | History |
| ICLRIcon PLC | COM | 666 | $116.5K | <0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,304 | $107.6K | <0.1% | – |
| TGTTarget Corp | Stock | 984 | $102.7K | <0.1% | History |
| TFXTeleflex Inc | COM | 724 | $100.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 4,145 | $95.5K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,027 | $95.3K | <0.1% | – |
| MGMMGM Resorts International | Stock | 3,018 | $89.5K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 365 | $73.2K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 2,020 | $72.0K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 620 | $65.4K | <0.1% | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 8,000 | $65.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 524 | $42.3K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 1,008 | $41.0K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 661 | $33.8K | <0.1% | – |
| SUISun Communities Inc | COM | 227 | $29.2K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 756 | $27.8K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 105 | $27.8K | <0.1% | – |
| DFSDiscover Financial Services | COM | 146 | $24.9K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 252 | $23.7K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 2,837 | $23.3K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 903 | $21.7K | <0.1% | History |
| ENTGEntegris Inc | COM | 247 | $21.6K | <0.1% | History |
| AVNTAvient Corp | COM | 573 | $21.3K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 321 | $21.1K | <0.1% | History |
| iShares Flexible Income Active ETF092528603 | ETF | 388 | $20.3K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 222 | $20.2K | <0.1% | – |