Opal Wealth Advisors, LLC
- SEC CIK
- 0001844201
- Latest filing
- Jul 20, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 195
- −371 vs. Q2 2025
- Portfolio value
- $359.3M
- −$1.19M (−0.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 1,513,333 | $64.6M | 18.0% | +31,080+2.1% | Added | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 586,517 | $48.9M | 13.6% | +12,718+2.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 187,821 | $39.2M | 10.9% | +3,799+2.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 390,344 | $19.1M | 5.3% | +7,790+2.0% | Added | – |
| AAPLApple Inc. | Stock | 45,368 | $11.6M | 3.2% | −14,039−23.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 205,713 | $10.5M | 2.9% | +16,016+8.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 59,980 | $9.25M | 2.6% | +248+0.4% | Added | – |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 525,520 | $7.25M | 2.0% | +26,865+5.4% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 145,131 | $5.07M | 1.4% | +7,210+5.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,747 | $5.05M | 1.4% | −297−3.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 93,458 | $4.72M | 1.3% | +35,973+62.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 43,257 | $4.52M | 1.3% | +1,548+3.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 97,510 | $4.51M | 1.3% | +6,038+6.6% | Added | – |
| NVDANVIDIA Corp | Stock | 21,961 | $4.10M | 1.1% | −1,164−5.0% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 40,791 | $4.04M | 1.1% | +2,187+5.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,921 | $3.94M | 1.1% | −320−5.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,624 | $3.02M | 0.8% | +3,305+6.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 61,753 | $2.86M | 0.8% | +3,205+5.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,805 | $2.81M | 0.8% | −356−2.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 16,101 | $2.71M | 0.8% | +510+3.3% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 49,629 | $2.59M | 0.7% | +18,730+60.6% | Added | – |
| TSLATesla, Inc. | Stock | 5,567 | $2.48M | 0.7% | −245−4.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 51,270 | $2.38M | 0.7% | +2,837+5.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,227 | $2.24M | 0.6% | −304−3.2% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,673 | $2.11M | 0.6% | +1,214+6.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,563 | $1.88M | 0.5% | +64+2.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 60,461 | $1.79M | 0.5% | +1,262+2.1% | Added | – |
| VVisa Inc. | Stock | 4,888 | $1.67M | 0.5% | −265−5.1% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 56,543 | $1.45M | 0.4% | −2,925−4.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 29,205 | $1.41M | 0.4% | +252+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,280 | $1.40M | 0.4% | +10.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,852 | $1.33M | 0.4% | −2,828−42.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,971 | $1.29M | 0.4% | +601+8.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,752 | $1.29M | 0.4% | +19,278+297.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,735 | $1.18M | 0.3% | −89−2.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,064 | $1.15M | 0.3% | +458+12.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,275 | $1.11M | 0.3% | −440−2.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,178 | $1.11M | 0.3% | −592−5.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,599 | $1.08M | 0.3% | −196−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,609 | $1.07M | 0.3% | −341−6.9% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 20,923 | $1.06M | 0.3% | −1,709−7.6% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 41,391 | $1.05M | 0.3% | +1,415+3.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,019 | $1.04M | 0.3% | −95−1.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,929 | $1.02M | 0.3% | +50.0% | Added | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 19,379 | $996.2K | 0.3% | +19,379 | New | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 19,327 | $994.4K | 0.3% | +19,327 | New | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 75,248 | $979.0K | 0.3% | +12,197+19.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,897 | $955.6K | 0.3% | +149+5.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,266 | $918.3K | 0.3% | −58−2.5% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 16,788 | $895.6K | 0.2% | +1,755+11.7% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,841 | $890.8K | 0.2% | +12,841 | New | – |
| ORCLOracle Corp | Stock | 3,141 | $883.4K | 0.2% | +275+9.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,755 | $837.5K | 0.2% | −130−6.9% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,520 | $833.2K | 0.2% | +26+0.3% | Added | – |
| VZVerizon Communications Inc | Stock | 18,898 | $830.6K | 0.2% | +1,039+5.8% | Added | History |
| TAT&T Inc. | Stock | 29,297 | $827.3K | 0.2% | +1,751+6.4% | Added | History |
| NFLXNetflix Inc | Stock | 678 | $812.9K | 0.2% | −248−26.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,447 | $812.8K | 0.2% | −153−5.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,343 | $806.3K | 0.2% | −51−3.7% | Reduced | – |
| KOCoca Cola Co | Stock | 11,652 | $772.7K | 0.2% | +418+3.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,555 | $756.8K | 0.2% | +36+2.4% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 16,490 | $743.4K | 0.2% | −249−1.5% | Reduced | – |
| MCKMcKesson Corp | Stock | 956 | $738.5K | 0.2% | −7−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 6,447 | $738.2K | 0.2% | −32−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,097 | $734.2K | 0.2% | −12−1.1% | Reduced | – |
| BACBank of America Corp | Stock | 14,167 | $730.9K | 0.2% | −1,774−11.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,988 | $722.9K | 0.2% | −230−3.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,815 | $707.4K | 0.2% | +9+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,460 | $687.1K | 0.2% | −68−2.7% | Reduced | History |
| SYKStryker Corp | Stock | 1,821 | $673.2K | 0.2% | −68−3.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,276 | $646.8K | 0.2% | −794−11.2% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 8,223 | $645.8K | 0.2% | +261+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,259 | $633.0K | 0.2% | +85+7.2% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 12,654 | $632.7K | 0.2% | +8,374+195.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,218 | $610.5K | 0.2% | +89+2.8% | Added | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 5,570 | $603.6K | 0.2% | +5,570 | New | History |
| LLYEli Lilly & Co | Stock | 779 | $594.4K | 0.2% | −412−34.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,818 | $590.2K | 0.2% | +149+1.9% | Added | History |
| INTCIntel Corp | Stock | 17,549 | $588.8K | 0.2% | +35+0.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,099 | $580.4K | 0.2% | −4,211−29.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,111 | $576.8K | 0.2% | +995+47.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,183 | $573.8K | 0.2% | −8−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,317 | $564.3K | 0.2% | −3−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,390 | $564.0K | 0.2% | −8−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 3,360 | $562.2K | 0.2% | −406−10.8% | Reduced | History |
| FDXFedEx Corp | Stock | 2,368 | $558.4K | 0.2% | +6+0.3% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 13,898 | $550.7K | 0.2% | +16+0.1% | Added | – |
| CCitigroup Inc | Stock | 5,391 | $547.2K | 0.2% | −1,810−25.1% | Reduced | History |
| CVXChevron Corp | Stock | 3,296 | $511.8K | 0.1% | +794+31.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,162 | $511.0K | 0.1% | −490−18.5% | Reduced | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 41,786 | $501.4K | 0.1% | +20,145+93.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,100 | $495.7K | 0.1% | +367+21.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 534 | $494.3K | 0.1% | −69−11.4% | Reduced | History |
| HONHoneywell International Inc | COM | 2,347 | $493.9K | 0.1% | +66+2.9% | Added | History |
| NVSNovartis AG | ADR | 3,731 | $478.5K | 0.1% | +1,293+53.0% | Added | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 32,471 | $476.7K | 0.1% | +13,821+74.1% | Added | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 21,839 | $470.0K | 0.1% | −849−3.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,987 | $461.5K | 0.1% | +271+4.0% | Added | History |
| PGRProgressive Corp | Stock | 1,858 | $458.8K | 0.1% | +249+15.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 389 | $453.5K | 0.1% | +18+4.9% | Added | History |
Sold out since Q2 2025 (378)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 378 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 23,867 | $686.7K | 0.2% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,588 | $555.6K | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,330 | $414.7K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,389 | $372.9K | 0.1% | – |
| SAPSAP SE | ADR | 1,021 | $310.5K | 0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,234 | $310.4K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,047 | $279.5K | 0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,045 | $250.8K | 0.1% | History |
| ACNAccenture plc | Stock | 820 | $245.1K | 0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,500 | $235.0K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,445 | $222.3K | 0.1% | History |
| SHWSherwin Williams Co | COM | 633 | $217.3K | 0.1% | History |
| MAMastercard Inc | Stock | 384 | $215.8K | 0.1% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 5,634 | $203.6K | 0.1% | – |
| DOVDOVER Corp | COM | 1,110 | $203.4K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 524 | $202.7K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 2,761 | $202.1K | 0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,867 | $201.3K | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 192 | $199.7K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,146 | $191.1K | 0.1% | – |
| WMWaste Management Inc | Stock | 832 | $190.4K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,530 | $188.0K | 0.1% | History |
| EXCExelon Corp | Stock | 4,320 | $187.6K | 0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 2,508 | $183.4K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,146 | $182.6K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 176 | $180.9K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 342 | $179.6K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 1,097 | $176.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,986 | $175.5K | <0.1% | – |
| EQIXEquinix Inc | COM | 218 | $173.4K | <0.1% | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 3,076 | $170.2K | <0.1% | – |
| SNPSSynopsys Inc | COM | 327 | $167.6K | <0.1% | History |
| AONAon plc | CL A | 458 | $163.4K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,096 | $163.2K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 308 | $163.0K | <0.1% | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 3,146 | $156.5K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 1,444 | $155.1K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 373 | $152.5K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,372 | $152.1K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 694 | $151.7K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 910 | $149.7K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,331 | $149.1K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,518 | $147.8K | <0.1% | History |
| DTEDte Energy Co | COM | 1,099 | $145.6K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 3,478 | $144.1K | <0.1% | – |
| KRKroger Co | Stock | 2,004 | $143.7K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 503 | $141.9K | <0.1% | History |
| XELXcel Energy Inc | Stock | 2,081 | $141.7K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 903 | $140.8K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 675 | $140.1K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 360 | $140.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 1,196 | $138.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 1,775 | $137.4K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 2,188 | $137.1K | <0.1% | History |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 4,833 | $134.6K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,773 | $132.9K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,151 | $131.1K | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 3,500 | $128.6K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 1,036 | $127.9K | <0.1% | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 4,793 | $127.2K | <0.1% | – |
| CNCCentene Corp | Stock | 2,322 | $126.0K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 393 | $125.8K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,573 | $124.7K | <0.1% | History |
| UBSUBS Group AG | Stock | 3,653 | $123.5K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 906 | $123.5K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 933 | $123.2K | <0.1% | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 2,820 | $123.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,097 | $119.2K | <0.1% | – |
| MELIMercadolibre Inc | COM | 45 | $117.6K | <0.1% | History |
| DHRDanaher Corp | Stock | 595 | $117.5K | <0.1% | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 7,429 | $117.5K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 915 | $116.0K | <0.1% | – |
| SHELShell plc | ADR | 1,647 | $116.0K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 256 | $112.1K | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 3,303 | $111.1K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 816 | $110.2K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 396 | $109.7K | <0.1% | – |
| RACEFerrari N.V. | COM | 215 | $105.5K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 3,520 | $105.5K | <0.1% | History |
| ESEversource Energy | Stock | 1,657 | $105.4K | <0.1% | History |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 9,055 | $105.3K | <0.1% | – |
| DEDeere & Co | Stock | 207 | $105.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 684 | $101.0K | <0.1% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 6,230 | $100.4K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 721 | $100.3K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 1,334 | $99.6K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 448 | $99.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 732 | $97.4K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 529 | $96.9K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,060 | $95.5K | <0.1% | – |
| CVSCVS Health Corp | Stock | 1,382 | $95.3K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 165 | $95.2K | <0.1% | History |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 3,705 | $94.6K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 3,047 | $94.5K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 522 | $93.8K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 1,533 | $92.8K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 16 | $92.6K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 317 | $92.6K | <0.1% | History |
| VSTVistra Corp. | Stock | 476 | $92.3K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 1,495 | $91.8K | <0.1% | History |