Opal Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Opal Wealth Advisors, LLC held in its portfolio 202 assets valued at $383,505,550 (i.e. $383.51M).
The most valuable assets in the portfolio included: PUTNAM ETF TRUST ($70.16M), LEGG MASON ETF INVT ($49.64M), and VANGUARD INDEX FDS ($40.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 202 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Opal Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PUTNAM ETF TRUST | 1539491 | 70154607 | FOCUSED LAR CAP |
| LEGG MASON ETF INVT | 602940 | 49644332 | CLEARBRIDGE LRG |
| VANGUARD INDEX FDS | 192768 | 40826390 | SM CP VAL ETF |
| ISHARES TR | 404099 | 19699830 | CORE 1 5 YR USD |
| SPDR SERIES TRUST | 194386 | 12618841 | STATE STREET SPD |
| APPLE INC | 43289 | 11768681 | COM |
| J P MORGAN EXCHANGE TRADED F | 208448 | 10618342 | ULTRA SHT MUNCPL |
| SELECT SECTOR SPDR TR | 61028 | 9466715 | STATE STREET IND |
| NUVEEN CHURCHILL DIRECT LEND | 551974 | 7363335 | COM SHS |
| ISHARES TR | 8037 | 5504863 | CORE S&P500 ETF |
| SPDR INDEX SHS FDS | 142778 | 5128569 | MSCI ACWI EXUS |
| J P MORGAN EXCHANGE TRADED F | 92598 | 4676199 | MUNICIPAL ETF |
| MICROSOFT CORP | 9395 | 4543534 | COM |
| FIDELITY MERRIMACK STR TR | 97527 | 4490147 | TOTAL BD ETF |
| VANECK ETF TRUST | 40237 | 4166922 | MRNGSTR WDE MOAT |
| NVIDIA CORPORATION | 22078 | 4117550 | COM |
| SPDR S&P 500 ETF TR | 5759 | 3927446 | TR UNIT |
| AMAZON COM INC | 14891 | 3437141 | COM |
| ALPHABET INC | 8659 | 2710178 | CAP STK CL A |
| PIMCO ETF TR | 49450 | 2591675 | INTER MUN BD ACT |
| INTERCONTINENTAL EXCHANGE IN | 15791 | 2557511 | COM |
| VANGUARD MUN BD FDS | 48546 | 2441379 | TAX EXEMPT BD |
| J P MORGAN EXCHANGE TRADED F | 51115 | 2366101 | INCOME ETF |
| TESLA INC | 5260 | 2365528 | COM |
| ISHARES TR | 39592 | 2118580 | NEW YORK MUN ETF |
| ISHARES TR | 19478 | 2091010 | INTRM GOV CR ETF |
| SCHWAB STRATEGIC TR | 59410 | 1786452 | US MID-CAP ETF |
| META PLATFORMS INC | 2361 | 1558487 | CL A |
| VISA INC | 4224 | 1481400 | COM CL A |
| VANGUARD INDEX FDS | 4318 | 1447696 | TOTAL STK MKT |
| ISHARES TR | 2882 | 1364051 | RUS 1000 GRW ETF |
| CISCO SYS INC | 17193 | 1324356 | COM |
| UNITEDHEALTH GROUP INC | 3668 | 1210878 | COM |
| ISHARES TR | 5692 | 1207103 | S&P 500 VAL ETF |
| INTERNATIONAL BUSINESS MACHS | 4048 | 1199187 | COM |
| VANECK ETF TRUST | 46724 | 1190528 | IG FLOATING RATE |
| EXXON MOBIL CORP | 9718 | 1169477 | COM |
| PHILIP MORRIS INTL INC | 6908 | 1108104 | COM |
| AMERICAN CENTY ETF TR | 10864 | 1107911 | US SML CP VALU |
| JPMORGAN CHASE & CO. | 3363 | 1083527 | COM |
| ABBVIE INC | 4637 | 1059555 | COM |
| BROADCOM INC | 3056 | 1057514 | COM |
| ISHARES TR | 14671 | 1018461 | CORE DIV GRWTH |
| CATERPILLAR INC | 1760 | 1008083 | COM |
| ISHARES TR | 39768 | 1003750 | ESG AWRE 1 5 YR |
| MORGAN STANLEY ETF TRUST | 19379 | 996928 | EATON VANCE SHOR |
| MORGAN STANLEY ETF TRUST | 19327 | 995341 | EATON VANCE TOTA |
| ISHARES TR | 7848 | 967345 | S&P 500 GRWT ETF |
| VIRTUS DIVIDEND INTEREST & P | 74520 | 960563 | COM |
| PALMER SQUARE CAPITAL BDC IN | 76334 | 930512 | COM SHS |
| ISHARES TR | 4417 | 929072 | RUS 1000 VAL ETF |
| VANGUARD WORLD FD | 12606 | 902842 | ESG INTL STK ETF |
| AMERICAN EXPRESS CO | 2439 | 902309 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1771 | 890194 | CL B NEW |
| INVESCO QQQ TR | 1422 | 873557 | UNIT SER 1 |
| ADVISORS INNER CIRCLE FD III | 34398 | 844471 | GQG US EQUITY ET |
| ELI LILLY & CO | 774 | 831922 | COM |
| RIVERNORTH OPPORTUNITIES FD | 69843 | 819957 | COM |
| S&P GLOBAL INC | 1569 | 819944 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2649 | 805005 | SPONSORED ADS |
| JANUS DETROIT STR TR | 15738 | 796013 | HENDRSON AAA CL |
| HOME DEPOT INC | 2262 | 778355 | COM |
| ALPHABET INC | 2454 | 770087 | CAP STK CL C |
| COCA COLA CO | 10577 | 739472 | COM |
| BANK AMERICA CORP | 13428 | 738540 | COM |
| ISHARES TR | 15894 | 730807 | ESG AWARE MSCI |
| DISNEY WALT CO | 6389 | 726896 | COM |
| INVESCO EXCHANGE TRADED FD T | 3722 | 712987 | S&P500 EQL WGT |
| AMERICAN INTL GROUP INC | 8258 | 706472 | COM NEW |
| MCKESSON CORP | 848 | 695606 | COM |
| JOHNSON & JOHNSON | 3355 | 694216 | COM |
| ISHARES TR | 14903 | 693586 | CORE UNIVRSL USD |
| LOWES COS INC | 2815 | 678866 | COM |
| FEDEX CORP | 2349 | 678533 | COM |
| WALMART INC | 6071 | 676378 | COM |
| STRYKER CORPORATION | 1817 | 638621 | COM |
| NEXTERA ENERGY INC | 7930 | 636656 | COM |
| J P MORGAN EXCHANGE TRADED F | 13445 | 636621 | CORE PLUS BD ETF |
| INTEL CORP | 17153 | 632951 | COM |
| THERMO FISHER SCIENTIFIC INC | 1077 | 624068 | COM |
| ORACLE CORP | 3149 | 613772 | COM |
| CITIGROUP INC | 5222 | 609356 | COM NEW |
| INVESCO CURRENCYSHARES EURO | 5570 | 604095 | EURO SHS |
| VERIZON COMMUNICATIONS INC | 14676 | 597736 | COM |
| RTX CORPORATION | 3180 | 583179 | COM |
| QUALCOMM INC | 3362 | 575071 | COM |
| PACER FDS TR | 13778 | 567950 | GLOBL CASH ETF |
| NOVARTIS AG | 4112 | 566922 | SPONSORED ADR |
| PACER FDS TR | 8653 | 520630 | US CASH COWS 100 |
| NETFLIX INC | 5484 | 514180 | COM |
| RBB FD INC | 10295 | 513498 | US TREAS 3 MNTH |
| BNY MELLON STRATEGIC MUN BD | 81005 | 499801 | COM |
| UNION PAC CORP | 2090 | 483459 | COM |
| FIRST TR ENHANCED EQUITY INC | 21776 | 479508 | COM |
| AT&T INC | 19058 | 473400 | COM |
| CAPITAL ONE FINL CORP | 1910 | 462908 | COM |
| AMGEN INC | 1394 | 456271 | COM |
| COSTCO WHSL CORP NEW | 528 | 455320 | COM |
| SCHWAB CHARLES CORP | 4548 | 454391 | COM |
| AMPLIFY ETF TR | 10129 | 450741 | CWP ENHANCED DIV |
| NYLI CBRE GBL INFR MEGTRNDS | 32471 | 446801 | COM |
| PROGRESSIVE CORP | 1935 | 440639 | COM |
| HONEYWELL INTL INC | 2254 | 439687 | COM |
| ALLSTATE CORP | 2094 | 435867 | COM |
| NORFOLK SOUTHN CORP | 1504 | 434235 | COM |
| BLACKROCK INC | 405 | 433488 | COM |
| ASML HOLDING N V | 400 | 427944 | N Y REGISTRY SHS |
| J P MORGAN EXCHANGE TRADED F | 4500 | 417600 | ACTIVE GROWTH |
| SEAGATE TECHNOLOGY HLDNGS PL | 1508 | 415289 | ORD SHS |
| CAPITAL GROUP INTL FOCUS EQT | 13969 | 412778 | SHS CREATION UNI |
| ASTRAZENECA PLC | 4465 | 410468 | SPONSORED ADR |
| VANGUARD WHITEHALL FDS | 4542 | 408780 | INTL HIGH ETF |
| GENERAL MTRS CO | 5006 | 407088 | COM |
| DUKE ENERGY CORP NEW | 3432 | 402255 | COM NEW |
| ISHARES TR | 1238 | 399887 | RUS 2000 GRW ETF |
| CHEVRON CORP NEW | 2624 | 399871 | COM |
| ALTRIA GROUP INC | 6931 | 399671 | COM |
| ALPS ETF TR | 8360 | 393080 | ALERIAN MLP |
| WISDOMTREE TR | 8900 | 392045 | YIELD ENHANCD US |
| PROLOGIS INC. | 3053 | 389744 | COM |
| ILLINOIS TOOL WKS INC | 1558 | 383685 | COM |
| NORTHROP GRUMMAN CORP | 665 | 379190 | COM |
| ISHARES TR | 3304 | 376392 | EAFE GRWTH ETF |
| FREEPORT-MCMORAN INC | 7243 | 367872 | CL B |
| SOUTHWEST AIRLS CO | 8826 | 364779 | COM |
| HILTON WORLDWIDE HLDGS INC | 1269 | 364521 | COM |
| GE AEROSPACE | 1176 | 362256 | COM NEW |
| UNITED RENTALS INC | 447 | 361767 | COM |
| VANGUARD INDEX FDS | 576 | 361227 | S&P 500 ETF SHS |
| VANECK FDS | 7089 | 358931 | EMERGING MARKETS |
| AMERICAN ELEC PWR CO INC | 3112 | 358855 | COM |
| ISHARES TR | 3967 | 354888 | CORE MSCI EAFE |
| PPL CORP | 10009 | 350499 | COM |
| ISHARES TR | 5128 | 344243 | MSCI ACWI EX US |
| INTUIT | 519 | 343796 | COM |
| PIMCO ETF TR | 12882 | 343692 | MULTISECTOR BD |
| SELECT SECTOR SPDR TR | 2370 | 341242 | STATE STREET TEC |
| INTUITIVE SURGICAL INC | 601 | 340383 | COM NEW |
| PACER FDS TR | 7671 | 340341 | US SMALL CAP CAS |
| UBER TECHNOLOGIES INC | 4155 | 339506 | COM |
| VANECK ETF TRUST | 3927 | 336850 | GOLD MINERS ETF |
| HARTFORD FDS EXCHANGE TRADED | 17572 | 336504 | SCHRDRS TAX BD |
| ABBOTT LABS | 2662 | 333522 | COM |
| ISHARES TR | 2762 | 331938 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 1266 | 326682 | SMALL CP ETF |
| FIRST TR EXCHANGE-TRADED FD | 6935 | 319581 | SHS |
| GOLDMAN SACHS GROUP INC | 362 | 318326 | COM |
| CARDINAL HEALTH INC | 1538 | 316059 | COM |
| BOEING CO | 1449 | 314607 | COM |
| VALERO ENERGY CORP | 1931 | 314423 | COM |
| MERCK & CO INC | 2951 | 310673 | COM |
| LINDE PLC | 707 | 301458 | SHS |
| JOHNSON CTLS INTL PLC | 2499 | 299256 | SHS |
| CROWDSTRIKE HLDGS INC | 636 | 298132 | CL A |
| PALO ALTO NETWORKS INC | 1602 | 295089 | COM |
| ETFIS SER TR I | 3735 | 294879 | VIRTUS REAVES UT |
| THE CIGNA GROUP | 1071 | 294772 | COM |
| CME GROUP INC | 1073 | 293015 | COM |
| ISHARES TR | 2727 | 292089 | NATIONAL MUN ETF |
| ISHARES INC | 4311 | 289786 | CORE MSCI EMKT |
| APOLLO GLOBAL MGMT INC | 1958 | 283441 | COM |
| INVESCO EXCHANGE TRADED FD T | 2487 | 283170 | S&P 500 GARP ETF |
| CAPITAL GRP FIXED INCM ETF T | 10049 | 277549 | US MULTI-SECTOR |
| ALLIANCEBERNSTEIN HLDG L P | 7111 | 273632 | UNIT LTD PARTN |
| EATON CORP PLC | 846 | 269460 | SHS |
| SALESFORCE INC | 1000 | 264938 | COM |
| REGENERON PHARMACEUTICALS | 343 | 264815 | COM |
| SPDR GOLD TR | 668 | 264736 | GOLD SHS |
| INVESCO EXCH TRADED FD TR II | 12268 | 257628 | SR LN ETF |
| VANGUARD WHITEHALL FDS | 1782 | 255753 | HIGH DIV YLD |
| PULTE GROUP INC | 2169 | 254337 | COM |
| VERTEX PHARMACEUTICALS INC | 561 | 254335 | COM |
| AMERICAN WTR WKS CO INC NEW | 1872 | 244296 | COM |
| L3HARRIS TECHNOLOGIES INC | 831 | 243957 | COM |
| VANGUARD INDEX FDS | 1261 | 240839 | VALUE ETF |
| NUVEEN NEW YORK AMT QLT MUNI | 23780 | 239941 | COM |
| ENBRIDGE INC | 4961 | 237270 | COM |
| CORTEVA INC | 3501 | 234673 | COM |
| AIRBNB INC | 1717 | 233032 | COM CL A |
| MARSH & MCLENNAN COS INC | 1234 | 228932 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 3285 | 224563 | SHS REP COM UT |
| MARKEL GROUP INC | 104 | 223564 | COM |
| PFIZER INC | 8971 | 223381 | COM |
| VANGUARD INDEX FDS | 755 | 219117 | MID CAP ETF |
| GE VERNOVA INC | 335 | 218968 | COM |
| PACER FDS TR | 5611 | 217020 | DEVELOPED MRKT |
| DOVER CORP | 1110 | 216717 | COM |
| SANOFI SA | 4431 | 214727 | SPONSORED ADR |
| FIRST TR EXCHANGE TRADED FD | 2935 | 209706 | NASDAQ CYB ETF |
| SHOPIFY INC | 1298 | 208940 | CL A SUB VTG SHS |
| CONOCOPHILLIPS | 2223 | 208096 | COM |
| ETF SER SOLUTIONS | 3513 | 206945 | DISTILLATE US |
| WW GRAINGER INC | 204 | 205847 | COM |
| ISHARES TR | 2572 | 205349 | MRGSTR MD CP GRW |
| BLACKROCK ETF TRUST | 3367 | 204748 | ISHARES US EQUIT |
| ACCENTURE PLC IRELAND | 746 | 200152 | SHS CLASS A |
| NUVEEN NEW YORK QLT MUN INC | 12421 | 139863 | COM |
| BUTTERFLY NETWORK INC | 36679 | 139381 | COM CL A |
| UNUSUAL MACHS INC | 10000 | 127400 | COM SHS |
| QUANTUMSCAPE CORP | 11875 | 123738 | COM CL A |
| ALPHA TAU MEDICAL LTD | 10000 | 49500 | ORDINARY SHARES |
| IMMUNITYBIO INC | 14325 | 28364 | COM |
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