Opal Wealth Advisors, LLC Portfolio Holdings

Opal Wealth Advisors, LLC

  • $348 Million
  • Q2 2025

Opal Wealth Advisors, LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $348 Million distributed in 567 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Putnam ETF Tr Putnam Focused L with a value of $59.6M, Legg Mason ETF Invt Tr Clearbr with a value of $45.2M, Vanguard Small Cap Value ETF with a value of $35.9M, Ihares Core 1 5 Years Usd Bond with a value of $18.6M, and Apple Inc. with a value of $12.2M.

Examining the 13F form we can see an increase of $33.5M in the current position value, from $314M to 348M.

Opal Wealth Advisors, LLC is based out at Jericho, NY

Below you can find more details about Opal Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $348 Million
ETFs: $183 Million
Technology: $32.1 Million
Financial Services: $18.8 Million
Healthcare: $11.6 Million
Consumer Cyclical: $9.13 Million
Industrials: $8.99 Million
Communication Services: $8.54 Million
Consumer Defensive: $5.21 Million
Other: $8.43 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$12.2 Million 3.5% of portfolio
59,407
Q2 2025 Added 2.66%
$3.77T
$5 Million 1.44% of portfolio
10,044
Q2 2025 Added 10.0%
$416B
$3.65 Million 1.05% of portfolio
23,125
Q2 2025 Added 12.91%
$2.32T
$2.89 Million 0.83% of portfolio
13,161
Q2 2025 Added 18.86%
$101B
$2.86 Million 0.82% of portfolio
15,591
Q2 2025 Reduced 21.29%
$267B
$2.08 Million 0.6% of portfolio
6,680
Q2 2025 Added 53.81%
$1.05T
$1.85 Million 0.53% of portfolio
5,812
Q2 2025 Added 1.88%
$575B
$1.83 Million 0.53% of portfolio
5,153
Q2 2025 Added 3.2%
$1.58T
$1.84 Million 0.53% of portfolio
2,499
Q2 2025 Added 2.88%
$1.14T
$1.68 Million 0.48% of portfolio
9,531
Q2 2025 Added 32.73%
$256B
$1.34 Million 0.39% of portfolio
7,370
Q2 2025 Added 47.19%
$530B
$1.24 Million 0.36% of portfolio
926
Q2 2025 Added 4.16%
$280B
$1.16 Million 0.33% of portfolio
16,715
Q2 2025 Added 2.01%
$855B
$1.11 Million 0.32% of portfolio
3,824
Q2 2025 Added 12.01%
$253B
$1.06 Million 0.31% of portfolio
3,606
Q2 2025 Added 19.32%
$452B
$1.06 Million 0.3% of portfolio
9,795
Q2 2025 Reduced 12.76%
$331B
$918,000 0.26% of portfolio
4,950
Q2 2025 Reduced 6.97%
$227B
$829,000 0.24% of portfolio
2,600
Q2 2025 Added 6.47%
$380B
$852,000 0.24% of portfolio
2,324
Q2 2025 Added 5.3%
$195B
$797,000 0.23% of portfolio
27,546
Q2 2025 Added 89.07%
$301B
$794,000 0.23% of portfolio
11,234
Q2 2025 Reduced 32.73%
$221B
$803,000 0.23% of portfolio
6,479
Q2 2025 Added 6.18%
$169B
$800,000 0.23% of portfolio
1,519
Q2 2025 Reduced 15.14%
$0
$781,000 0.22% of portfolio
63,051
Q2 2025 Added 0.77%
$383B
$754,000 0.22% of portfolio
15,941
Q2 2025 Added 2.3%
$180B
$772,000 0.22% of portfolio
17,859
Q2 2025 Added 59.98%
$113B
$757,000 0.22% of portfolio
2,748
Q2 2025 Added 30.98%
$149B
$747,000 0.21% of portfolio
1,889
Q2 2025 Added 4.25%
$220B
$731,000 0.21% of portfolio
1,885
Q2 2025 Added 10.56%
$102B
$705,000 0.2% of portfolio
963
Q2 2025 Added 1.05%
$260B
$691,000 0.2% of portfolio
7,070
Q2 2025 Added 8.97%
$61.9B
$681,000 0.2% of portfolio
7,962
Q2 2025 Added 40.52%
$642B
$626,000 0.18% of portfolio
2,866
Q2 2025 Reduced 17.48%
$141B
$622,000 0.18% of portfolio
2,806
Q2 2025 Added 4.51%
$141B
$610,000 0.18% of portfolio
2,652
Q2 2025 Reduced 3.39%
$182B
$612,000 0.18% of portfolio
7,201
Q2 2025 Added 8.94%
$417B
$596,000 0.17% of portfolio
603
Q2 2025 Added 15.52%
$1.22T
$572,000 0.16% of portfolio
2,528
Q2 2025 Added 5.6%
$177B
$541,000 0.16% of portfolio
3,398
Q2 2025 Added 0.24%
$622B
$570,000 0.16% of portfolio
1,174
Q2 2025 Reduced 9.76%
$219B
$549,000 0.16% of portfolio
3,766
Q2 2025 Added 4.64%
$60.3B
$536,000 0.15% of portfolio
2,362
Q2 2025 Reduced 2.11%
$159B
$531,000 0.15% of portfolio
2,281
Q2 2025 Reduced 0.91%
$152B
$532,000 0.15% of portfolio
7,669
Q2 2025 Added 27.39%
$168B
$482,000 0.14% of portfolio
1,191
Q2 2025 Reduced 14.07%
$79.9B
$479,000 0.14% of portfolio
1,941
Q2 2025 Added 23.95%
$83.4B
$436,000 0.13% of portfolio
2,053
Q2 2025 Reduced 4.73%
$239B
$445,000 0.13% of portfolio
629
Q2 2025 Added 17.35%
$0
$464,000 0.13% of portfolio
22,688
Q2 2025 Added 3.12%

Summary

  • Portfolio
  • No. of Stocks 567
  • Current Value $348 Million
  • Prior Value $314 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 66 stocks
  • Additional Purchases 247 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 205 stocks
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