Opal Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Opal Wealth Advisors, LLC

Investment Activity

Opal Wealth Advisors, LLC has $463.00 million in total holdings as of March 31, 2025.
Opal Wealth Advisors, LLC owns shares of 224 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 3.79% of the portfolio was purchased this quarter.
About 6.97% of the portfolio was sold this quarter.
This quarter, Opal Wealth Advisors, LLC has purchased 606 new stocks and bought additional shares in 121 stocks.
Opal Wealth Advisors, LLC sold shares of 82 stocks and completely divested from 390 stocks this quarter.

Largest Holdings

Putnam Focused Large Cap Value ETF: $79,615,201
ClearBridge Large Cap Growth Select ETF: $58,385,400
Vanguard Small-Cap Value ETF: $48,474,831
ADVISORS INNER CIRCLE FD III: $40,509,516
iShares Core 1-5 Year USD Bond ETF: $20,020,344

Largest New Holdings this Quarter

808524870 - Schwab U.S. TIPS ETF: $286,936 Holding
438516205 - HONEYWELL INTL INC: $256,267 Holding
43849R105 - HONEYWELL AEROSPACE INC: $254,464 Holding
486917107 - KEEL INFRASTRUCTURE CORP: $57,400 Holding
248356107 - Denison Mine: $48,517 Holding

Largest Purchases this Quarter

ADVISORS INNER CIRCLE FD III: 67,145 shares (about $1.71M)
ClearBridge Large Cap Growth Select ETF: 18,720 shares (about $1.60M)
The Goldman Sachs Group: 1,063 shares (about $1.08M)
Apple: 3,133 shares (about $906.57K)
Fidelity Total Bond ETF: 10,898 shares (about $495.75K)

Largest Sales this Quarter

Seagate Technology: 432 shares (about $416.88K)
iShares Russell 1000 Value ETF: 1,436 shares (about $348.13K)
Johnson & Johnson: 1,361 shares (about $345.69K)
Cisco Systems: 2,718 shares (about $319.26K)
Putnam Focused Large Cap Value ETF: 6,023 shares (about $306.87K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PVAL Putnam Focused Large Cap Value ETF	$79,615,201	$306,872 â–¼	-0.4%	1,562,614	17.2%	ETF
LRGE ClearBridge Large Cap Growth Select ETF	$58,385,400	$1,603,554 â–²	2.8%	681,595	12.6%	Manufacturing
VBR Vanguard Small-Cap Value ETF	$48,474,831	$341,401 â–²	0.7%	199,493	10.5%	ETF
ADVISORS INNER CIRCLE FD III	$40,509,516	$1,705,483 â–²	4.4%	1,594,863	8.7%	GQG US EQUIT ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$20,020,344	$56,260 â–¼	-0.3%	414,929	4.3%	Manufacturing
AAPL Apple	$13,504,246	$906,572 â–²	7.2%	46,669	2.9%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$11,512,135	$62,979 â–²	0.6%	62,150	2.5%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$11,467,350	$349,605 â–²	3.1%	224,850	2.5%	ETF
NUVEEN CHURCHILL DIRECT LEND	$7,877,646	$112,476 â–²	1.4%	634,271	1.7%	COM SHS
CWI SPDR MSCI ACWI ex-US ETF	$6,151,313	$126,647 â–²	2.1%	151,249	1.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,400,141	$103,879 â–²	2.0%	45,383	1.2%	ETF
FBND Fidelity Total Bond ETF	$5,236,321	$495,751 â–²	10.5%	115,109	1.1%	ETF
NVDA NVIDIA	$4,809,364	$357,161 â–²	8.0%	24,036	1.0%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$4,565,797	$152,509 â–²	3.5%	43,919	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$4,500,331	$482,445 â–²	12.0%	6,026	1.0%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,787,017	$82,122 â–²	2.2%	65,667	0.8%	ETF
AMZN Amazon.com	$3,776,259	$173,035 â–²	4.8%	15,844	0.8%	Retail/Wholesale
SPYV SPDR Portfolio S&P 500 Value ETF	$3,729,786	$200,486 â–²	5.7%	61,355	0.8%	ETF
MSFT Microsoft	$3,337,327	$18,651 â–²	0.6%	8,947	0.7%	Computer and Technology
JMUB JPMorgan Municipal ETF	$3,178,551	$118,279 â–²	3.9%	62,749	0.7%	ETF
GOOGL Alphabet	$2,900,256	$79,689 â–¼	-2.7%	8,116	0.6%	Computer and Technology
JPIE JPMorgan Income ETF	$2,689,848	$212,154 â–²	8.6%	58,411	0.6%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$2,500,026	$4,418 â–¼	-0.2%	47,529	0.5%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$2,451,185	$242,636 â–²	11.0%	23,104	0.5%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$2,258,136	$36,059 â–²	1.6%	61,246	0.5%	ETF
TSLA Tesla	$2,254,416	$88,747 â–²	4.1%	5,360	0.5%	Auto/Tires/Trucks
INTC Intel	$2,172,504	$234,020 â–¼	-9.7%	15,559	0.5%	Computer and Technology
MORGAN STANLEY ETF TRUST	$1,974,293		0.0%	38,822	0.4%	EATO VA DURA ETF
ICE Intercontinental Exchange	$1,898,849	$46,043 â–¼	-2.4%	15,424	0.4%	Finance
CAT Caterpillar	$1,790,495	$64,973 â–¼	-3.5%	1,681	0.4%	Industrials
CSCO Cisco Systems	$1,766,481	$319,256 â–¼	-15.3%	15,039	0.4%	Computer and Technology
UNH UnitedHealth Group	$1,679,217	$111,394 â–²	7.1%	4,040	0.4%	Medical
PALMER SQUARE CAPITAL BDC IN	$1,659,281	$379,611 â–²	29.7%	159,240	0.4%	COM SHS
ABBV AbbVie	$1,552,915	$407,417 â–²	35.6%	6,171	0.3%	Medical
V Visa	$1,510,283	$14,753 â–²	1.0%	4,402	0.3%	Business Services
XOM ExxonMobil	$1,444,174	$363,675 â–²	33.7%	10,563	0.3%	Energy
GS The Goldman Sachs Group	$1,426,032	$1,075,087 â–²	306.3%	1,410	0.3%	Finance
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$1,394,007	$3,358 â–¼	-0.2%	29,063	0.3%	Finance
META Meta Platforms	$1,393,587	$21,405 â–²	1.6%	2,474	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,341,289	$387,184 â–²	40.6%	1,791	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,322,523	$47,365 â–²	3.7%	3,574	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,227,833	$35,340 â–¼	-2.8%	2,571	0.3%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$1,221,255	$190,737 â–²	18.5%	24,145	0.3%	ETF
AVGO Broadcom	$1,183,686	$28,327 â–¼	-2.3%	3,134	0.3%	Computer and Technology
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$1,170,200	$109,655 â–²	10.3%	46,827	0.3%	Manufacturing
JPM JPMorgan Chase & Co.	$1,151,875	$70,376 â–²	6.5%	3,519	0.2%	Finance
IBM International Business Machines	$1,144,812	$22,778 â–²	2.0%	4,071	0.2%	Computer and Technology
PM Philip Morris International	$1,141,974	$45,954 â–¼	-3.9%	6,312	0.2%	Consumer Staples
DGRO iShares Core Dividend Growth ETF	$1,139,958	$15,461 â–²	1.4%	15,041	0.2%	ETF
FLTR VanEck IG Floating Rate ETF	$1,096,723	$12,498 â–¼	-1.1%	42,824	0.2%	ETF
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$1,034,060	$91,991 â–¼	-8.2%	68,075	0.2%	Financial Services
VSGX Vanguard ESG International Stock ETF	$986,022		0.0%	11,975	0.2%	ETF
MORGAN STANLEY ETF TRUST	$980,073		0.0%	19,327	0.2%	EATO VANC BD ETF
AVUV Avantis U.S. Small Cap Value ETF	$945,057	$108,416 â–¼	-10.3%	7,575	0.2%	ETF
KO CocaCola	$944,406	$40,309 â–²	4.5%	11,621	0.2%	Consumer Staples
LLY Eli Lilly and Company	$942,752	$8,396 â–²	0.9%	786	0.2%	Medical
IVW iShares S&P 500 Growth ETF	$911,687	$35,483 â–¼	-3.7%	6,629	0.2%	ETF
ALL Allstate	$909,645	$20,701 â–¼	-2.2%	3,823	0.2%	Finance
GOOG Alphabet	$869,192	$74,553 â–²	9.4%	2,460	0.2%	Computer and Technology
XHB SPDR S&P Homebuilders ETF	$865,660	$2,427 â–²	0.3%	7,491	0.2%	ETF
STX Seagate Technology	$850,165	$416,880 â–¼	-32.9%	881	0.2%	Computer and Technology
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$842,977	$8,613 â–¼	-1.0%	15,072	0.2%	ETF
AXP American Express	$828,375	$1,015 â–²	0.1%	2,449	0.2%	Finance
BAC Bank of America	$826,324	$63,704 â–²	8.4%	14,502	0.2%	Finance
HD Home Depot	$819,629	$10,580 â–²	1.3%	2,324	0.2%	Retail/Wholesale
QQQ Invesco QQQ	$812,263	$248,171 â–¼	-23.4%	1,103	0.2%	Finance
NOW ServiceNow	$805,956	$128,866 â–²	19.0%	8,118	0.2%	Computer and Technology
RIV RiverNorth Opportunities Fund	$803,165	$3,556 â–²	0.4%	68,882	0.2%	Financial Services
VZ Verizon Communications	$796,628	$32,094 â–²	4.2%	18,815	0.2%	Computer and Technology
ASML ASML	$783,840	$31,831 â–²	4.2%	394	0.2%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$734,665	$16,055 â–¼	-2.1%	14,551	0.2%	ETF
IVE iShares S&P 500 Value ETF	$697,075	$36,557 â–¼	-5.0%	3,070	0.2%	ETF
NVS Novartis	$686,904	$39,337 â–¼	-5.4%	4,383	0.1%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$683,631	$21,490 â–¼	-3.0%	3,213	0.1%	ETF
SCHW Charles Schwab	$675,786	$268,229 â–²	65.8%	7,324	0.1%	Finance
C Citigroup	$649,275	$63,682 â–¼	-8.9%	4,639	0.1%	Financial Services
ORCL Oracle	$641,450	$163,697 â–²	34.3%	4,377	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$630,992	$157,623 â–¼	-20.0%	1,261	0.1%	Finance
FDX FedEx	$628,452	$86,737 â–¼	-12.1%	2,007	0.1%	Transportation
LOW Lowe's Companies	$617,593	$1,323 â–¼	-0.2%	2,801	0.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$612,696	$48,082 â–²	8.5%	892	0.1%	ETF
RTX RTX	$608,999	$11,763 â–¼	-1.9%	3,210	0.1%	Aerospace
GCOW Pacer Global Cash Cows Dividend ETF	$586,562	$260 â–²	0.0%	13,546	0.1%	ETF
DIS Walt Disney	$584,953	$10,107 â–¼	-1.7%	6,077	0.1%	Consumer Discretionary
NEE NextEra Energy	$580,939	$74,603 â–¼	-11.4%	6,619	0.1%	Utilities
SYK Stryker	$575,213	$3,463 â–²	0.6%	1,827	0.1%	Medical
UNP Union Pacific	$568,752	$36,720 â–²	6.9%	2,091	0.1%	Transportation
VRTX Vertex Pharmaceuticals	$549,881	$256,810 â–²	87.6%	1,107	0.1%	Medical
JGRO JPMorgan Active Growth ETF	$540,865	$136,153 â–¼	-20.1%	5,486	0.1%	ETF
MO Altria Group	$536,374	$44,536 â–²	9.1%	7,455	0.1%	Consumer Staples
T AT&T	$534,437	$48,149 â–²	9.9%	25,818	0.1%	Computer and Technology
NYF iShares New York Muni Bond ETF	$532,200	$200,633 â–²	60.5%	9,873	0.1%	ETF
SPGI S&P Global	$527,402	$86,339 â–¼	-14.1%	1,295	0.1%	Finance
CVX Chevron	$526,810	$38,624 â–²	7.9%	3,178	0.1%	Energy
COWZ Pacer US Cash Cows 100 ETF	$526,577	$13,995 â–¼	-2.6%	8,466	0.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$518,993	$412,043 â–²	385.3%	1,713	0.1%	ETF
JNJ Johnson & Johnson	$517,399	$345,695 â–¼	-40.1%	2,037	0.1%	Medical
PANW Palo Alto Networks	$516,646	$69,568 â–¼	-11.9%	1,515	0.1%	Computer and Technology
MU Micron Technology	$511,790	$20,795 â–¼	-3.9%	443	0.1%	Computer and Technology
MCK McKesson	$506,252	$97,472 â–¼	-16.1%	670	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Opal Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Opal Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Opal Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Opal Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOpal Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools