Opal Wealth Advisors, LLC Portfolio Holdings

Opal Wealth Advisors, LLC

  • $347 Million
  • Q3 2025

Opal Wealth Advisors, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $347 Million distributed in 195 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 $64.6M, Legg Mason ETF Invt Tr Clearbr with a value of $48.9M, Vanguard Small Cap Value ETF with a value of $39.2M, Ihares Core 1 5 Years Usd Bond with a value of $19.1M, and Apple Inc. with a value of $11.6M.

Examining the 13F form we can see an decrease of $1.17M in the current position value, from $348M to 347M.

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 $347 Million
ETFs: $193 Million
Technology: $29.5 Million
Financial Services: $15.4 Million
Healthcare: $9.09 Million
Consumer Cyclical: $8.7 Million
Communication Services: $8.55 Million
Industrials: $6.91 Million
Consumer Defensive: $3.67 Million
Other: $5.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.1B
$273,000 0.08% of portfolio
2,070
Q3 2025 Added 1.22%
$253B
$245,000 0.07% of portfolio
1,025
Q3 2025 Reduced 1.44%
$44.6B
$240,000 0.07% of portfolio
3,557
Q3 2025 Added 2.48%
$0
$241,000 0.07% of portfolio
16,186
Q2 2025 New
$55.2B
$245,000 0.07% of portfolio
805
Q3 2025 Added 3.21%
$0
$237,000 0.07% of portfolio
507
Q3 2025 Added 100.4%
$26.4B
$229,000 0.07% of portfolio
120
Q3 2025 Added 8.11%
$79.5B
$229,000 0.07% of portfolio
1,837
Q3 2025 Reduced 4.27%
$0
$248,000 0.07% of portfolio
1,764
Q3 2025 Added 0.51%
$0
$242,000 0.07% of portfolio
23,780
Q1 2025 Reduced 8.99%
$111B
$233,000 0.07% of portfolio
4,207
Q3 2025 Added 35.01%
$0
$232,000 0.07% of portfolio
4,972
Q3 2025 Reduced 4.77%
$138B
$228,000 0.07% of portfolio
8,971
Q3 2025 Reduced 6.98%
$0
$256,000 0.07% of portfolio
12,268
Q3 2025 Reduced 0.39%
$30.6B
$216,000 0.06% of portfolio
2,621
Q3 2025 Added 2.66%
$50.6B
$202,000 0.06% of portfolio
1,669
Q3 2025 Reduced 5.65%
$0
$212,000 0.06% of portfolio
2,572
Q1 2025 New
$124B
$209,000 0.06% of portfolio
300
Q3 2025 Reduced 11.5%
$0
$225,000 0.06% of portfolio
1,211
Q3 2025 Added 11.41%
$0
$201,000 0.06% of portfolio
685
Q3 2025 Added 1.33%
$0
$208,000 0.06% of portfolio
8,968
Q3 2025 Added 5.06%
$119B
$200,000 0.06% of portfolio
6,388
Q3 2025 Reduced 10.28%
$49.8B
$223,000 0.06% of portfolio
1,426
Q3 2025 Added 0.64%
$0
$213,000 0.06% of portfolio
5,871
Q3 2025 Added 0.65%
$88.4B
$222,000 0.06% of portfolio
1,245
Q3 2025 Reduced 4.6%
$128B
$216,000 0.06% of portfolio
434
Q3 2025 Added 11.0%
$126B
$222,000 0.06% of portfolio
4,717
Q3 2025 Reduced 23.21%
$261B
$219,000 0.06% of portfolio
925
Q3 2025 Reduced 28.96%
$5.78B
$146,000 0.04% of portfolio
11,875
Q3 2025 Added 18.75%
$0
$140,000 0.04% of portfolio
12,283
Q3 2025 Added 1.15%
$353M
$64,000 0.02% of portfolio
33,324
Q3 2025 New
$288M
$45,000 0.01% of portfolio
10,000
Q4 2022 New
Morgan Stanley ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.04%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.09%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.85%
-
$0 0.0% of portfolio
-
Q3 2025 Added 195.65%
Nuveen Churchill Direct Lend
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.39%
Rivernorth Opportunities Fd
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.97%
Morgan Stanley Direct Lendin
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 18.01%
Morgan Stanley ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.03%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $347 Million
  • Prior Value $348 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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