Opal Wealth Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Opal Wealth Advisors, LLC 13F Holdings
CIK 0001844201 · JERICHO, NY
As of Sep 30, 2025, Opal Wealth Advisors, LLC reported
195 positions worth $359.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | — | 1,513,333 | $64.6M | 17.99% |
| LEGG MASON ETF INVT | LRGE | — | 586,517 | $48.9M | 13.60% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 187,821 | $39.2M | 10.91% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 390,344 |
|
9.1M5.31% |
| APPLE INC | AAPL | Technology | 45,368 |
1.6M | 3.21% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 205,713 |
0.5M | 2.92% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 59,980 | $9.3M | 2.57% |
| NUVEEN CHURCHILL DIRECT LENDING CORP | NCDL | Financial Services | 525,520 | $7.3M | 2.02% |
| SPDR(R) MSCI ACWI EX-US ETF | CWI | — | 145,131 | $5.1M | 1.41% |
| MICROSOFT CORP | MSFT | Technology | 9,747 | $5.0M | 1.40% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 93,458 | $4.7M | 1.31% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 43,257 | $4.5M | 1.26% |
| FIDELITY TOTAL BOND ETF | FBND | — | 97,510 | $4.5M | 1.25% |
| NVIDIA CORP | NVDA | Technology | 21,961 | $4.1M | 1.14% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 40,791 | $4.0M | 1.13% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,921 | $3.9M | 1.10% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 54,624 | $3.0M | 0.84% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 61,753 | $2.9M | 0.80% |
| AMAZON.COM INC | AMZN | Equity | 12,805 | $2.8M | 0.78% |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 16,101 | $2.7M | 0.75% |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | — | 49,629 | $2.6M | 0.72% |
| TESLA INC | TSLA | Consumer Cyclical | 5,567 | $2.5M | 0.69% |
| JPMORGAN INCOME ETF | JPIE | — | 51,270 | $2.4M | 0.66% |
| ALPHABET INC | GOOGL | Equity | 9,227 | $2.2M | 0.62% |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | GVI | — | 19,673 | $2.1M | 0.59% |