Opal Wealth Advisors

Latest statistics and disclosures from Opal Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Opal Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Opal Wealth Advisors

Opal Wealth Advisors holds 225 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Putnam Etf Trust Focused Lar Cap (PVAL) 17.1 $82M 1.6M 52.62
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Vanguard Index Fds MRNGSTR SML CP V (VBR) 9.4 $45M -2% 195k 231.03
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Advisors Inner Circle Fd Iii Gqg Us Equit Etf (GQGU) 9.3 $45M +6% 1.7M 26.42
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Vanguard Index Fds Mrngstr Grwt Etf (VUG) 7.7 $37M +15131% 411k 90.11
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Legg Mason Etf Invt Clearbridge Lrg (LRGE) 5.5 $26M -57% 291k 90.55
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Ishares Tr Core 1 5 Yr Usd (ISTB) 4.4 $21M +7% 446k 47.25
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Apple (AAPL) 3.6 $17M +11% 52k 333.02
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.5 $12M +4% 235k 50.56
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Select Sector Spdr Tr St Str Indl Etf (XLI) 2.2 $11M 63k 166.98
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Nuveen Churchill Direct Lend Com Shs (NCDL) 1.5 $7.3M 647k 11.24
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Spdr Index Shs Fds St Str Acwi Etf (CWI) 1.4 $6.5M +5% 160k 40.41
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NVIDIA Corporation (NVDA) 1.2 $5.9M +7% 26k 228.38
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Spdr Series Trust ST STR P500GRW (SPYG) 1.2 $5.8M +4% 47k 123.08
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $5.7M +13% 131k 43.30
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Microsoft Corporation (MSFT) 1.2 $5.6M +21% 11k 512.91
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Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD) 1.0 $4.9M +154% 99k 49.77
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $4.9M +5% 46k 105.71
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $4.3M -7% 5.6k 762.68
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Amazon (AMZN) 0.9 $4.1M +4% 17k 249.15
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Spdr Series Trust St Str P500val (SPYV) 0.8 $4.0M +5% 65k 61.13
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Spdr Series Trust ST STR SP600 SML (SPSM) 0.8 $3.7M +5% 69k 52.86
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J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $2.9M +10% 65k 44.89
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $2.9M -3% 61k 47.58
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.8M 8.1k 344.08
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.6 $2.7M +13% 26k 103.07
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Intercontinental Exchange (ICE) 0.5 $2.4M 16k 152.03
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $2.3M -3% 46k 49.69
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.1M 61k 34.02
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Intel Corporation (INTC) 0.4 $2.1M +10% 17k 120.23
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Tesla Motors (TSLA) 0.4 $1.9M 5.3k 354.81
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Palmer Square Capital Bdc In Com Shs (PSBD) 0.4 $1.7M +10% 176k 9.89
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Meta Platforms Cl A (META) 0.3 $1.6M -8% 2.3k 725.19
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UnitedHealth (UNH) 0.3 $1.6M +8% 4.4k 367.10
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Cisco Systems (CSCO) 0.3 $1.6M -3% 15k 107.63
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Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M +81% 4.5k 340.74
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Abbvie (ABBV) 0.3 $1.5M -9% 5.6k 261.61
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M +5% 1.9k 765.66
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Visa Com Cl A (V) 0.3 $1.4M -8% 4.0k 359.33
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Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 0.3 $1.4M +51% 29k 48.19
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.3 $1.4M +2% 3.7k 374.24
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Spdr Series Trust St Nuve Term Etf (SHM) 0.3 $1.4M 29k 46.65
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Caterpillar (CAT) 0.3 $1.3M 1.7k 810.62
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.3M +12% 53k 24.43
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Broadcom (AVGO) 0.3 $1.2M +10% 3.5k 351.14
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M +4% 25k 47.36
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Eli Lilly & Co. (LLY) 0.2 $1.2M +27% 1.0k 1157.10
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Exxonmobil Holdings Corp Com Shs (XOM) 0.2 $1.2M NEW 7.1k 162.75
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JPMorgan Chase & Co. (JPM) 0.2 $1.1M -4% 3.4k 330.83
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Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M -3% 15k 75.39
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Nfj Dividend Interest (NFJ) 0.2 $1.1M +5% 72k 15.05
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Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.2 $1.1M -2% 42k 25.59
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Micron Technology (MU) 0.2 $993k +110% 932.00 1065.59
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Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $971k 12k 81.07
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $970k -17% 2.1k 456.19
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $957k +17% 1.3k 739.78
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $951k +17% 1.0k 922.34
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Philip Morris International (PM) 0.2 $946k -21% 5.0k 190.80
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $936k 6.6k 142.26
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $919k +2% 7.8k 117.77
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $911k +45% 1.3k 700.93
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Servicenow (NOW) 0.2 $911k -16% 6.8k 134.01
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International Business Machines (IBM) 0.2 $890k 4.0k 219.95
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $850k NEW 16k 52.65
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $758k +3% 15k 50.47
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Ishares Tr Esg Aware Msci (ESML) 0.2 $752k -4% 15k 52.00
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Raytheon Technologies Corp (RTX) 0.2 $745k +24% 4.0k 185.64
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American Express Company (AXP) 0.2 $744k 2.4k 304.10
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Ishares Tr S&p 500 Val Etf (IVE) 0.2 $742k +5% 3.3k 228.28
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Rivernorth Opprtunities Fd I (RIV) 0.2 $742k +4% 72k 10.34
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Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $734k NEW 6.5k 113.69
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Spdr Series Trust St Str Sp Home (XHB) 0.1 $715k 7.4k 96.03
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Charles Schwab Corporation (SCHW) 0.1 $704k 7.2k 97.74
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Coca-Cola Company (KO) 0.1 $701k -29% 8.1k 86.08
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Bank of America Corporation (BAC) 0.1 $700k -11% 13k 54.43
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $670k -6% 370.00 1811.67
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Johnson & Johnson (JNJ) 0.1 $661k +22% 2.5k 264.70
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Home Depot (HD) 0.1 $658k 2.3k 284.49
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Union Pacific Corporation (UNP) 0.1 $646k +13% 2.4k 272.13
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $636k -4% 3.1k 208.02
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Palo Alto Networks (PANW) 0.1 $626k +4% 1.6k 397.31
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $625k 1.3k 497.95
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Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $607k 14k 44.75
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $597k +14% 2.0k 304.65
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Iren Ordinary Shares (IREN) 0.1 $596k +46% 15k 40.88
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Walt Disney Company (DIS) 0.1 $595k -6% 5.7k 104.90
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Oracle Corporation (ORCL) 0.1 $595k 4.3k 137.30
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Ishares Tr New York Mun Etf (NYF) 0.1 $594k +19% 12k 50.52
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Thermo Fisher Scientific (TMO) 0.1 $589k -11% 872.00 675.05
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Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $587k +20% 13k 46.49
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Amgen (AMGN) 0.1 $585k 1.4k 421.51
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Goldman Sachs (GS) 0.1 $576k -54% 640.00 900.36
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Ishares Tr Core Univrsl Usd (IUSB) 0.1 $576k +39% 13k 44.09
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McKesson Corporation (MCK) 0.1 $568k 665.00 853.81
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FedEx Corporation (FDX) 0.1 $567k 2.0k 285.09
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $545k -3% 8.2k 66.76
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Sony Group Corp Sponsored Adr (SONY) 0.1 $532k NEW 23k 23.53
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Lowe's Companies (LOW) 0.1 $516k 2.8k 184.29
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J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $513k -3% 5.3k 96.58
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Lam Research Corp Com New (LRCX) 0.1 $510k +165% 1.6k 328.51
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Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.1 $496k 15k 34.29
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Costco Wholesale Corporation (COST) 0.1 $493k 542.00 910.39
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Citigroup Com New (C) 0.1 $493k -17% 3.8k 129.48
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Advanced Micro Devices (AMD) 0.1 $484k +37% 791.00 611.76
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Dell Technologies CL C (DELL) 0.1 $479k NEW 891.00 537.90
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $478k +3% 2.4k 195.76
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Alps Etf Tr Alerian Mlp (AMLP) 0.1 $475k 9.2k 51.87
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $473k -3% 4.7k 101.13
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Ge Aerospace Com New (GE) 0.1 $470k +36% 1.5k 312.24
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $468k -19% 896.00 522.81
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Stryker Corporation (SYK) 0.1 $461k -8% 1.7k 275.39
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Butterfly Network Com Cl A (BFLY) 0.1 $456k -2% 51k 8.96
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Netflix (NFLX) 0.1 $451k -3% 6.5k 69.58
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Norfolk Southern (NSC) 0.1 $449k 1.5k 309.00
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First Trust Enhanced Equity Income Fund (FFA) 0.1 $447k -2% 20k 22.24
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Valero Energy Corporation (VLO) 0.1 $443k -23% 1.1k 387.57
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Mainstay Cbre Global (MEGI) 0.1 $437k 33k 13.46
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RBB F/m Us Treasury (TBIL) 0.1 $436k -7% 8.7k 49.85
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Merck & Co (MRK) 0.1 $435k 3.0k 145.29
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Novartis Sponsored Adr (NVS) 0.1 $423k -32% 3.0k 142.57
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $420k 3.4k 125.26
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Vanguard Index Fds Mrngstr Val Etf (VTV) 0.1 $419k +10% 1.9k 216.08
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Verizon Communications (VZ) 0.1 $415k -51% 9.0k 45.87
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $414k 1.7k 247.93
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Vanguard Index Fds Mrngstr Sml Cap (VB) 0.1 $414k -3% 1.5k 284.51
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Qualcomm (QCOM) 0.1 $408k -2% 2.2k 184.04
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Illinois Tool Works (ITW) 0.1 $402k 1.6k 257.24
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Freeport Mcmoran CL B (FCX) 0.1 $402k -11% 5.7k 70.00
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ConocoPhillips (COP) 0.1 $398k +20% 3.2k 125.15
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First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $397k -12% 3.8k 103.09
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First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $395k +24% 21k 19.08
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Kla Corp Com New (KLAC) 0.1 $376k NEW 1.9k 194.93
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Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $376k 72k 5.21
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Prologis (PLD) 0.1 $373k 2.9k 129.85
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $370k 2.7k 136.05
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Nextera Energy (NEE) 0.1 $370k -26% 4.9k 75.74
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Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $370k 6.9k 53.28
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Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $363k +9% 20k 17.89
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Wal-Mart Stores (WMT) 0.1 $362k -4% 3.5k 103.92
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Texas Instruments Incorporated (TXN) 0.1 $357k 1.3k 280.07
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American Intl Group Com New (AIG) 0.1 $352k NEW 4.7k 74.42
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Vanguard Index Fds Mrngstr Mid Cap (VO) 0.1 $347k +5% 4.4k 78.42
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Cardinal Health (CAH) 0.1 $343k -4% 1.5k 222.50
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $340k 3.9k 87.81
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Murphy Usa (MUSA) 0.1 $339k NEW 673.00 504.03
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Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $339k -2% 4.8k 70.18
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General Motors Company (GM) 0.1 $339k -2% 4.4k 77.00
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Chevron Corporation (CVX) 0.1 $337k -48% 1.6k 204.21
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Vaneck Fds Emer Mark Bd Etf (EMBX) 0.1 $321k 6.5k 49.39
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $318k +14% 890.00 356.90
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Astrazeneca Ord (AZN) 0.1 $317k -11% 2.0k 161.47
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Sk Hynix American Deposit (SKHY) 0.1 $314k NEW 1.7k 184.15
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Palantir Technologies Cl A (PLTR) 0.1 $313k NEW 1.7k 187.05
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Southwest Airlines (LUV) 0.1 $309k 7.4k 41.64
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $308k +4% 1.9k 166.31
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Nebius Group Shs Class A (NBIS) 0.1 $304k +61% 1.3k 235.79
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Capital One Financial (COF) 0.1 $303k -7% 1.6k 193.07
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $300k +10% 12k 25.13
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Linde SHS (LIN) 0.1 $298k -11% 627.00 474.65
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TJX Companies (TJX) 0.1 $293k NEW 2.2k 132.31
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Arista Networks Com Shs (ANET) 0.1 $292k -27% 1.4k 203.59
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First Tr Exchange-traded SHS (FVD) 0.1 $289k 6.1k 46.91
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $288k 3.0k 96.87
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Pfizer (PFE) 0.1 $283k -2% 9.9k 28.52
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Eaton Corp SHS (ETN) 0.1 $277k -24% 644.00 429.71
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Northrop Grumman Corporation (NOC) 0.1 $274k 567.00 483.48
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Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.1 $268k 1.4k 195.53
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Spdr Series Trust St Str P500etf (SPYM) 0.1 $267k NEW 3.0k 89.76
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $265k 1.7k 155.20
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Ge Vernova (GEV) 0.1 $265k +2% 279.00 949.61
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Apollo Global Mgmt (APO) 0.1 $263k -4% 2.3k 116.06
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Spdr Gold Tr Gold Shs (GLD) 0.1 $255k 670.00 380.84
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Regeneron Pharmaceuticals (REGN) 0.1 $254k 335.00 758.58
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $253k 5.6k 44.78
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T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.1 $251k NEW 4.9k 51.41
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $251k 3.6k 70.61
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Immunitybio (IBRX) 0.1 $243k -3% 26k 9.44
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Abbott Laboratories (ABT) 0.1 $243k 2.5k 98.83
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Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $242k 2.6k 93.89
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Uber Technologies (UBER) 0.1 $241k -20% 3.5k 68.51
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Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $241k 3.5k 69.26
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Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $238k 5.7k 42.06
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Ab Active Etfs New Yo Inter Etf (NYM) 0.0 $235k 9.8k 24.07
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Hewlett Packard Enterprise (HPE) 0.0 $234k NEW 3.7k 63.89
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Honeywell International (HON) 0.0 $233k -3% 1.1k 210.95
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Pulte (PHM) 0.0 $231k -4% 2.0k 116.06
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Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $230k 8.8k 26.23
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At&t (T) 0.0 $230k -63% 9.4k 24.40
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Etf Ser Solutions Distillate Us (DSTL) 0.0 $229k 3.6k 63.99
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CVS Caremark Corporation (CVS) 0.0 $229k -20% 2.7k 85.70
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $226k NEW 1.5k 150.86
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $222k NEW 2.5k 89.63
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Blackstone Group Inc Com Cl A (BX) 0.0 $221k -5% 2.0k 112.07
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Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.0 $221k +16% 9.2k 24.07
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Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $220k 24k 9.24
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Colgate-Palmolive Company (CL) 0.0 $220k 2.6k 85.33
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Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.0 $219k +12% 1.4k 162.15
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Mastercard Incorporated Cl A (MA) 0.0 $218k NEW 396.00 551.53
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $217k NEW 2.9k 75.62
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Ingersoll Rand (IR) 0.0 $217k NEW 2.9k 75.11
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Allstate Corporation (ALL) 0.0 $215k -74% 971.00 221.86
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $215k NEW 4.5k 47.34
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Duke Energy Corp Com New (DUK) 0.0 $213k -39% 1.9k 114.04
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Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $212k NEW 7.0k 30.42
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $212k NEW 3.3k 64.59
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Dover Corporation (DOV) 0.0 $208k 1.1k 187.05
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $207k -13% 1.7k 118.82
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Applied Materials (AMAT) 0.0 $207k +5% 404.00 511.14
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American Electric Power Company (AEP) 0.0 $206k -49% 1.7k 118.64
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W.W. Grainger (GWW) 0.0 $206k -20% 165.00 1245.76
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Nrg Energy Com New (NRG) 0.0 $205k +12% 2.1k 95.65
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Royal Caribbean Cruises (RCL) 0.0 $202k NEW 761.00 265.86
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $201k 861.00 233.30
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Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $149k 10k 14.91
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Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $139k 10k 13.43
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Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $126k 13k 9.82
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $76k -5% 13k 5.63
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Soundhound Ai Class A Com (SOUN) 0.0 $60k 10k 6.02
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Quantumscape Corp Com Cl A (QS) 0.0 $55k 12k 4.65
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Archer Aviation Com Cl A (ACHR) 0.0 $55k NEW 11k 4.97
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Denison Mines Corp (DNN) 0.0 $41k 16k 2.59
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Xtend Ai Robotics 0.0 $36k NEW 10k 3.56
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Keel Infrastructure Corp Com Shs (KEEL) 0.0 $35k 10k 3.53
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Bigbear Ai Hldgs (BBAI) 0.0 $27k 10k 2.65
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Innoviz Technologies SHS (INVZ) 0.0 $5.4k NEW 15k 0.36
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Hain Celestial (HAIN) 0.0 $4.9k NEW 10k 0.49
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Past Filings by Opal Wealth Advisors

SEC 13F filings are viewable for Opal Wealth Advisors going back to 2020

View all past filings