Opal Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Opal Wealth Advisors, LLCInvestment ActivityOpal Wealth Advisors, LLC has $442.39 million in total holdings as of March 31, 2025.Opal Wealth Advisors, LLC owns shares of 606 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 19.07% of the portfolio was purchased this quarter.About 4.30% of the portfolio was sold this quarter.This quarter, Opal Wealth Advisors, LLC has purchased 206 new stocks and bought additional shares in 87 stocks.Opal Wealth Advisors, LLC sold shares of 105 stocks and completely divested from 4 stocks this quarter.Largest Holdings Putnam Focused Large Cap Value ETF $72,784,761ClearBridge Large Cap Growth Select ETF $49,848,236Vanguard Small-Cap Value ETF $43,034,683ADVISORS INNER CIRCLE FD III $41,110,887iShares Core 1-5 Year USD Bond ETF $20,163,942 Largest New Holdings this Quarter 81762P102 - ServiceNow $713,031 HoldingG0593M107 - AstraZeneca $433,490 Holding674599105 - Occidental Petroleum $386,620 Holding91232N207 - United States Oil Fund $319,143 HoldingQ4982L109 - IREN $267,213 Holding Largest Purchases this Quarter ADVISORS INNER CIRCLE FD III 1,493,320 shares (about $40.19M)ClearBridge Large Cap Growth Select ETF 59,935 shares (about $4.51M)Putnam Focused Large Cap Value ETF 29,146 shares (about $1.35M)Vanguard Small-Cap Value ETF 5,320 shares (about $1.16M)MORGAN STANLEY ETF TRUST 19,443 shares (about $990.43K) Largest Sales this Quarter iShares Core S&P 500 ETF 6,763 shares (about $4.42M)iShares New York Muni Bond ETF 33,441 shares (about $1.78M)JPMorgan Municipal ETF 32,184 shares (about $1.61M)Vanguard Tax-Exempt Bond ETF 28,172 shares (about $1.41M)iShares Russell 1000 Growth ETF 2,078 shares (about $886.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOpal Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPVALPutnam Focused Large Cap Value ETF$72,784,761$1,352,374 â–²1.9%1,568,63716.5%ETFLRGEClearBridge Large Cap Growth Select ETF$49,848,236$4,507,115 â–²9.9%662,87511.3%ManufacturingVBRVanguard Small-Cap Value ETF$43,034,683$1,155,772 â–²2.8%198,0889.7%ETFADVISORS INNER CIRCLE FD III$41,110,887$40,185,237 â–²4,341.3%1,527,7189.3%GQG US EQUITY ETISTBiShares Core 1-5 Year USD Bond ETF$20,163,942$581,326 â–²3.0%416,0954.6%ManufacturingJMSTJPMorgan Ultra-Short Municipal ETF$11,113,386$486,706 â–²4.6%217,9952.5%ETFAAPLApple$11,049,093$62,687 â–²0.6%43,5362.5%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$9,996,598$126,474 â–²1.3%61,8102.3%ETFNUVEEN CHURCHILL DIRECT LEND$7,952,732$931,625 â–²13.3%625,2151.8%COM SHSCWISPDR MSCI ACWI ex-US ETF$5,420,243$196,012 â–²3.8%148,1351.2%ETFFBNDFidelity Total Bond ETF$4,754,087$304,923 â–²6.9%104,2111.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$4,358,011$246,442 â–²6.0%44,5101.0%ETFMOATVanEck Morningstar Wide Moat ETF$4,105,088$214,189 â–²5.5%42,4520.9%ETFNVDANVIDIA$3,880,575$30,171 â–²0.8%22,2510.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,499,086$246,497 â–¼-6.6%5,3800.8%FinanceMSFTMicrosoft$3,293,499$184,350 â–¼-5.3%8,8970.7%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$3,284,866$203,066 â–²6.6%58,0570.7%ETFAMZNAmazon.com$3,148,626$47,277 â–²1.5%15,1180.7%Retail/WholesaleSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,104,213$147,231 â–²5.0%64,2430.7%ETFJMUBJPMorgan Municipal ETF$3,020,096$1,608,878 â–¼-34.8%60,4140.7%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,484,923$95,873 â–¼-3.7%47,6130.6%ETFICEIntercontinental Exchange$2,484,710$1,101 â–²0.0%15,7980.6%FinanceJPIEJPMorgan Income ETF$2,478,764$123,883 â–²5.3%53,8040.6%ETFGOOGLAlphabet$2,398,006$92,021 â–¼-3.7%8,3390.5%Computer and TechnologyGVIiShares Intermediate Government/Credit Bond ETF$2,220,711$142,842 â–²6.9%20,8170.5%ETFMORGAN STANLEY ETF TRUST$1,977,593$990,427 â–²100.3%38,8220.4%EATON VANCE SHORTSLATesla$1,914,141$41,264 â–¼-2.1%5,1490.4%Auto/Tires/TrucksSCHMSchwab U.S. Mid-Cap ETF$1,865,892$26,564 â–²1.4%60,2680.4%ETFMETAMeta Platforms$1,393,713$42,910 â–²3.2%2,4360.3%Computer and TechnologySHMSPDR Nuveen ICE Short Term Municipal Bond ETF$1,393,432$3,444 â–¼-0.2%29,1330.3%FinanceCSCOCisco Systems$1,377,766$43,761 â–²3.3%17,7570.3%Computer and TechnologyXOMExxonMobil$1,340,823$307,933 â–¼-18.7%7,9030.3%EnergyVVisa$1,317,465$40,802 â–²3.2%4,3590.3%Business ServicesCATCaterpillar$1,234,180$12,753 â–¼-1.0%1,7420.3%IndustrialsPALMER SQUARE CAPITAL BDC IN$1,199,844$454,061 â–²60.9%122,8090.3%COM SHSVTIVanguard Total Stock Market ETF$1,105,512$279,747 â–¼-20.2%3,4460.2%ETFFLTRVanEck IG Floating Rate ETF$1,103,590$86,938 â–¼-7.3%43,3120.2%ETFPMPhilip Morris International$1,085,595$56,545 â–¼-5.0%6,5660.2%Consumer StaplesSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,063,746$66,949 â–²6.7%42,4390.2%ManufacturingDGROiShares Core Dividend Growth ETF$1,041,261$11,650 â–²1.1%14,8370.2%ETFUNHUnitedHealth Group$1,020,705$28,142 â–²2.8%3,7720.2%MedicalVTEBVanguard Tax-Exempt Bond ETF$1,016,459$1,405,501 â–¼-58.0%20,3740.2%ETFAVGOBroadcom$993,068$47,348 â–²5.0%3,2090.2%Computer and TechnologyABBVAbbVie$989,996$18,486 â–¼-1.8%4,5520.2%MedicalMORGAN STANLEY ETF TRUST$980,8460.0%19,3270.2%EATON VANCE TOTAJPMJPMorgan Chase & Co.$971,905$17,355 â–¼-1.8%3,3040.2%FinanceIBMInternational Business Machines$967,141$14,059 â–¼-1.4%3,9900.2%Computer and TechnologyNFJVirtus Dividend, Interest & Premium Strategy Fund$934,792$4,905 â–¼-0.5%74,1310.2%Financial ServicesAVUVAvantis U.S. Small Cap Value ETF$932,809$267,337 â–¼-22.3%8,4440.2%ETFVZVerizon Communications$906,462$169,726 â–²23.0%18,0570.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$893,878$1,352 â–¼-0.2%2,6450.2%Computer and TechnologyVSGXVanguard ESG International Stock ETF$858,967$45,262 â–¼-5.0%11,9750.2%ETFKOCocaCola$846,026$41,674 â–²5.2%11,1250.2%Consumer StaplesIVViShares Core S&P 500 ETF$832,190$4,417,662 â–¼-84.1%1,2740.2%ETFQQQInvesco QQQ$831,150$10,389 â–²1.3%1,4400.2%FinanceJNJJohnson & Johnson$830,563$10,510 â–²1.3%3,3980.2%MedicalFDXFedEx$813,516$23,152 â–¼-2.8%2,2840.2%TransportationALLAllstate$810,700$376,530 â–²86.7%3,9100.2%FinanceIVWiShares S&P 500 Growth ETF$778,989$108,699 â–¼-12.2%6,8870.2%ETFRIVRiverNorth Opportunities Fund$761,205$14,053 â–¼-1.8%68,5770.2%Financial ServicesINTCIntel$760,581$3,619 â–²0.5%17,2350.2%Computer and TechnologyBRK.BBerkshire Hathaway$755,220$93,444 â–¼-11.0%1,5760.2%FinanceHDHome Depot$754,474$10,524 â–²1.4%2,2940.2%Retail/WholesaleJAAAJanus Henderson AAA CLO ETF$748,969$43,773 â–¼-5.5%14,8690.2%ETFAXPAmerican Express$739,867$2,117 â–²0.3%2,4460.2%FinanceXHBSPDR S&P Homebuilders ETF$737,439$5,331 â–¼-0.7%7,4700.2%ETFLLYEli Lilly and Company$716,501$4,599 â–²0.6%7790.2%MedicalESMLiShares ESG Aware MSCI USA Small-Cap ETF$715,927$31,409 â–¼-4.2%15,2260.2%ETFNOWServiceNow$713,031$713,031 â–²New Holding6,8200.2%Computer and TechnologyNVSNovartis$707,844$79,736 â–²12.7%4,6340.2%MedicalNEENextEra Energy$693,718$42,818 â–¼-5.8%7,4690.2%UtilitiesMCKMcKesson$691,423$42,403 â–¼-5.8%7990.2%MedicalIVEiShares S&P 500 Value ETF$682,226$519,640 â–¼-43.2%3,2310.2%ETFTAT&T$681,035$128,542 â–²23.3%23,4920.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$663,446$280,335 â–¼-29.7%3,1050.1%ETFLOWLowe's Companies$663,238$1,890 â–¼-0.3%2,8070.1%Retail/WholesaleNFLXNetflix$661,609$134,322 â–²25.5%6,8810.1%Consumer DiscretionaryBACBank of America$652,470$2,145 â–¼-0.3%13,3840.1%FinanceGOOGAlphabet$645,149$58,806 â–¼-8.4%2,2490.1%Computer and TechnologySPGIS&P Global$640,988$26,371 â–¼-4.0%1,5070.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$636,023$78,303 â–¼-11.0%3,3140.1%ETFRTXRTX$631,134$17,746 â–²2.9%3,2720.1%AerospaceGCOWPacer Global Cash Cows Dividend ETF$626,093$11,005 â–¼-1.7%13,5400.1%ETFCVXChevron$609,341$66,417 â–²12.2%2,9450.1%EnergySYKStryker$596,720$329 â–¼-0.1%1,8160.1%MedicalDISWalt Disney$595,863$19,952 â–¼-3.2%6,1820.1%Consumer DiscretionaryJGROJPMorgan Active Growth ETF$580,399$200,059 â–²52.6%6,8670.1%ETFCCitigroup$577,711$14,516 â–¼-2.5%5,0940.1%Financial ServicesCOWZPacer US Cash Cows 100 ETF$543,740$2,377 â–²0.4%8,6910.1%ETFTBILUS Treasury 3 Month Bill ETF$534,723$21,391 â–²4.2%10,7240.1%ETFCOSTCostco Wholesale$529,105$2,989 â–²0.6%5310.1%Retail/WholesaleHONHoneywell International$522,340$12,883 â–²2.5%2,3110.1%Multi-Sector ConglomeratesSTXSeagate Technology$514,381$76,393 â–¼-12.9%1,3130.1%Computer and TechnologyTMOThermo Fisher Scientific$500,378$29,000 â–¼-5.5%1,0180.1%MedicalASMLASML$499,274$29,058 â–¼-5.5%3780.1%Computer and TechnologyAMGNAmgen$491,535$1,056 â–²0.2%1,3970.1%MedicalVOOVanguard S&P 500 ETF$491,187$146,998 â–²42.7%8220.1%ETFORCLOracle$479,579$16,329 â–²3.5%3,2600.1%Computer and TechnologyDIVOAmplify CWP Enhanced Dividend Income ETF$479,043$24,757 â–²5.4%10,6810.1%ETFMEGIMainStay CBRE Global Infrastructure Megatrends Term Fund$476,9990.0%32,4710.1%Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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