The Analysis of Opal Wealth Advisors, LLC's Holdings


Currently, Opal Wealth Advisors, LLC holds 195 types of securities in its portfolio with a total value $359.3M. In the most recent quarter, they have increased their positions in JMUB (+36.0K shares, valued at $1.8M), PVAL (+31.1K shares, valued at $1.3M), LRGE (+12.7K shares, valued at $1.1M); decreased their positions in AAPL (-14.0K shares, valued at $3.6M), UNH (-2.8K shares, valued at $976.5K), SPY (-520 shares, valued at $346.4K); initiated new positions in EVSD (+19.4K shares, valued at $996.2K), EVTR (+19.3K shares, valued at $994.4K), VSGX (+12.8K shares, valued at $890.8K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
PVAL PUTNAM ETF TRUST1.5M shares2.10%2025-09-302025-10-24history
LRGE LEGG MASON ETF INVT586.5K shares2.22%2025-09-302025-10-24history
VBR VANGUARD INDEX FDS187.8K shares2.06%2025-09-302025-10-24history
ISTB ISHARES TR390.3K shares2.04%2025-09-302025-10-24history
AAPL APPLE INC45.4K shares-23.63%2025-09-302025-10-24history
JMST J P MORGAN EXCHANGE TRADED F205.7K shares8.44%2025-09-302025-10-24history
XLI SELECT SECTOR SPDR TR60.0K shares0.42%2025-09-302025-10-24history
NCDL NUVEEN CHURCHILL DIRECT LEND525.5K shares5.39%2025-09-302025-10-24history
Sponsored
CWI SPDR INDEX SHS FDS145.1K shares5.23%2025-09-302025-10-24history
MSFT MICROSOFT CORP9.7K shares-2.96%2025-09-302025-10-24history
JMUB J P MORGAN EXCHANGE TRADED F93.5K shares62.58%2025-09-302025-10-24history
SPYG SPDR SERIES TRUST43.3K shares3.71%2025-09-302025-10-24history
FBND FIDELITY MERRIMACK STR TR97.5K shares6.60%2025-09-302025-10-24history
NVDA NVIDIA CORPORATION22.0K shares-5.03%2025-09-302025-10-24history
MOAT VANECK ETF TRUST40.8K shares5.67%2025-09-302025-10-24history
SPY SPDR S&P 500 ETF TR5.9K shares-8.07%2025-09-302025-10-24history
Sponsored
SPYV SPDR SERIES TRUST54.6K shares6.44%2025-09-302025-10-24history
SPSM SPDR SERIES TRUST61.8K shares5.47%2025-09-302025-10-24history
AMZN AMAZON COM INC12.8K shares-2.70%2025-09-302025-10-24history
ICE INTERCONTINENTAL EXCHANGE IN16.1K shares3.27%2025-09-302025-10-24history
MUNI PIMCO ETF TR49.6K shares60.62%2025-09-302025-10-24history
TSLA TESLA INC5.6K shares-4.22%2025-09-302025-10-24history
JPIE J P MORGAN EXCHANGE TRADED F51.3K shares5.86%2025-09-302025-10-24history
GOOGL ALPHABET INC9.2K shares-3.19%2025-09-302025-10-24history
Sponsored
GVI ISHARES TR19.7K shares6.58%2025-09-302025-10-24history
META META PLATFORMS INC2.6K shares2.56%2025-09-302025-10-24history
SCHM SCHWAB STRATEGIC TR60.5K shares2.13%2025-09-302025-10-24history
V VISA INC4.9K shares-5.14%2025-09-302025-10-24history
FLTR VANECK ETF TRUST56.5K shares-4.92%2025-09-302025-10-24history
SHM SPDR SERIES TRUST29.2K shares0.87%2025-09-302025-10-24history
VTI VANGUARD INDEX FDS4.3K shares0.02%2025-09-302025-10-24history
UNH UNITEDHEALTH GROUP INC3.9K shares-42.34%2025-09-302025-10-24history
Sponsored
PM PHILIP MORRIS INTL INC8.0K shares8.15%2025-09-302025-10-24history
VTEB VANGUARD MUN BD FDS25.8K shares297.78%2025-09-302025-10-24history
JPM JPMORGAN CHASE & CO.3.7K shares-2.33%2025-09-302025-10-24history
IBM INTERNATIONAL BUSINESS MACHS4.1K shares12.70%2025-09-302025-10-24history
CSCO CISCO SYS INC16.3K shares-2.63%2025-09-302025-10-24history
AVUV AMERICAN CENTY ETF TR11.2K shares-5.03%2025-09-302025-10-24history
XOM EXXON MOBIL CORP9.6K shares-2.00%2025-09-302025-10-24history
ABBV ABBVIE INC4.6K shares-6.89%2025-09-302025-10-24history
Sponsored
JAAA JANUS DETROIT STR TR20.9K shares-7.55%2025-09-302025-10-24history
SUSB ISHARES TR41.4K shares3.54%2025-09-302025-10-24history
IVE ISHARES TR5.0K shares-1.86%2025-09-302025-10-24history
DGRO ISHARES TR14.9K shares0.03%2025-09-302025-10-24history
EVSD MORGAN STANLEY ETF TRUST19.4K sharesnew addition2025-09-302025-10-24history
EVTR MORGAN STANLEY ETF TRUST19.3K sharesnew addition2025-09-302025-10-24history
NFJ VIRTUS DIVIDEND INTEREST & P75.2K shares19.34%2025-09-302025-10-24history
AVGO BROADCOM INC2.9K shares5.42%2025-09-302025-10-24history
Sponsored
HD HOME DEPOT INC2.3K shares-2.50%2025-09-302025-10-24history
NYF ISHARES TR16.8K shares11.67%2025-09-302025-10-24history
VSGX VANGUARD WORLD FD12.8K sharesnew addition2025-09-302025-10-24history
ORCL ORACLE CORP3.1K shares9.60%2025-09-302025-10-24history
CAT CATERPILLAR INC1.8K shares-6.90%2025-09-302025-10-24history
XHB SPDR SERIES TRUST7.5K shares0.35%2025-09-302025-10-24history
VZ VERIZON COMMUNICATIONS INC18.9K shares5.82%2025-09-302025-10-24history
T AT&T INC29.3K shares6.36%2025-09-302025-10-24history
Sponsored
NFLX NETFLIX INC678 shares-26.78%2025-09-302025-10-24history
AXP AMERICAN EXPRESS CO2.4K shares-5.88%2025-09-302025-10-24history
QQQ INVESCO QQQ TR1.3K shares-3.66%2025-09-302025-10-24history
KO COCA COLA CO11.7K shares3.72%2025-09-302025-10-24history
SPGI S&P GLOBAL INC1.6K shares2.37%2025-09-302025-10-24history
ESML ISHARES TR16.5K shares-1.49%2025-09-302025-10-24history
MCK MCKESSON CORP956 shares-0.73%2025-09-302025-10-24history
DIS DISNEY WALT CO6.4K shares-0.49%2025-09-302025-10-24history
Sponsored
IVV ISHARES TR1.1K shares-1.08%2025-09-302025-10-24history
BAC BANK AMERICA CORP14.2K shares-11.13%2025-09-302025-10-24history
IVW ISHARES TR6.0K shares-3.70%2025-09-302025-10-24history
LOW LOWES COS INC2.8K shares0.32%2025-09-302025-10-24history
TSM TAIWAN SEMICONDUCTOR MFG LTD2.5K shares-2.69%2025-09-302025-10-24history
SYK STRYKER CORPORATION1.8K shares-3.60%2025-09-302025-10-24history
WMT WALMART INC6.3K shares-11.23%2025-09-302025-10-24history
AIG AMERICAN INTL GROUP INC8.2K shares3.28%2025-09-302025-10-24history
Sponsored
BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares7.24%2025-09-302025-10-24history
TBIL RBB FD INC12.7K shares195.65%2025-09-302025-10-24history
RSP INVESCO EXCHANGE TRADED FD T3.2K shares2.84%2025-09-302025-10-24history
FXE INVESCO CURRENCYSHARES EURO5.6K sharesnew addition2025-09-302025-10-24history
LLY ELI LILLY & CO779 shares-34.59%2025-09-302025-10-24history
NEE NEXTERA ENERGY INC7.8K shares1.94%2025-09-302025-10-24history
INTC INTEL CORP17.5K shares0.20%2025-09-302025-10-24history
COWZ PACER FDS TR10.1K shares-29.43%2025-09-302025-10-24history
Sponsored
JNJ JOHNSON & JOHNSON3.1K shares47.02%2025-09-302025-10-24history
TMO THERMO FISHER SCIENTIFIC INC1.2K shares-0.67%2025-09-302025-10-24history
GOOG ALPHABET INC2.3K shares-0.13%2025-09-302025-10-24history
QCOM QUALCOMM INC3.4K shares-0.24%2025-09-302025-10-24history
RTX RTX CORPORATION3.4K shares-10.78%2025-09-302025-10-24history
FDX FEDEX CORP2.4K shares0.25%2025-09-302025-10-24history
GCOW PACER FDS TR13.9K shares0.12%2025-09-302025-10-24history
C CITIGROUP INC5.4K shares-25.14%2025-09-302025-10-24history
Sponsored
CVX CHEVRON CORP NEW3.3K shares31.73%2025-09-302025-10-24history
UNP UNION PAC CORP2.2K shares-18.48%2025-09-302025-10-24history
RIV RIVERNORTH OPPORTUNITIES FD41.8K shares93.09%2025-09-302025-10-24history
STX SEAGATE TECHNOLOGY HLDNGS PL2.1K shares21.18%2025-09-302025-10-24history
COST COSTCO WHSL CORP NEW534 shares-11.44%2025-09-302025-10-24history
HON HONEYWELL INTL INC2.3K shares2.89%2025-09-302025-10-24history
NVS NOVARTIS AG3.7K shares53.04%2025-09-302025-10-24history
MEGI NYLI CBRE GBL INFR MEGTRNDS32.5K shares74.11%2025-09-302025-10-24history
Sponsored
FFA FIRST TR ENHANCED EQUITY INC21.8K shares-3.74%2025-09-302025-10-24history
MO ALTRIA GROUP INC7.0K shares4.04%2025-09-302025-10-24history
PGR PROGRESSIVE CORP1.9K shares15.48%2025-09-302025-10-24history
BLK BLACKROCK INC389 shares4.85%2025-09-302025-10-24history
NSC NORFOLK SOUTHN CORP1.5K shares0.00%2025-09-302025-10-24history
ITW ILLINOIS TOOL WKS INC1.7K shares-13.34%2025-09-302025-10-24history
UBER UBER TECHNOLOGIES INC4.4K shares1.69%2025-09-302025-10-24history
URI UNITED RENTALS INC450 shares2.74%2025-09-302025-10-24history
Sponsored
SCHW SCHWAB CHARLES CORP4.5K shares3.40%2025-09-302025-10-24history
CGXU CAPITAL GROUP INTL FOCUS EQT14.3K shares8.84%2025-09-302025-10-24history
COF CAPITAL ONE FINL CORP2.0K shares-4.63%2025-09-302025-10-24history
NOC NORTHROP GRUMMAN CORP682 shares-2.71%2025-09-302025-10-24history
DIVO AMPLIFY ETF TR9.3K shares-6.86%2025-09-302025-10-24history
DUK DUKE ENERGY CORP NEW3.3K shares-0.42%2025-09-302025-10-24history
AMLP ALPS ETF TR8.5K shares2.68%2025-09-302025-10-24history
AMGN AMGEN INC1.4K shares1.23%2025-09-302025-10-24history
Sponsored
CI THE CIGNA GROUP1.4K shares42.66%2025-09-302025-10-24history
ALL ALLSTATE CORP1.8K shares0.67%2025-09-302025-10-24history
VYMI VANGUARD WHITEHALL FDS4.6K shares0.00%2025-09-302025-10-24history
ASML ASML HOLDING N V397 shares-10.79%2025-09-302025-10-24history
CRWD CROWDSTRIKE HLDGS INC781 shares510.16%2025-09-302025-10-24history
ABT ABBOTT LABS2.9K shares-9.14%2025-09-302025-10-24history
IWO ISHARES TR1.2K shares1.74%2025-09-302025-10-24history
CALF PACER FDS TR8.6K shares-22.97%2025-09-302025-10-24history
Sponsored
PPL PPL CORP10.0K shares2.16%2025-09-302025-10-24history
INTU INTUIT543 shares7.95%2025-09-302025-10-24history
GDX VANECK ETF TRUST4.8K shares-2.22%2025-09-302025-10-24history
BX BLACKSTONE INC2.1K shares-2.40%2025-09-302025-10-24history
GE GE AEROSPACE1.2K shares-2.48%2025-09-302025-10-24history
HUT HUT 8 CORP10.0K sharesnew addition2025-09-302025-10-24history
AZN ASTRAZENECA PLC4.5K shares-3.60%2025-09-302025-10-24history
PLD PROLOGIS INC.3.0K shares3.74%2025-09-302025-10-24history
Sponsored
FVD FIRST TR EXCHANGE-TRADED FD7.4K shares-0.18%2025-09-302025-10-24history
HTAB HARTFORD FDS EXCHANGE TRADED17.6K shares5.11%2025-09-302025-10-24history
HLT HILTON WORLDWIDE HLDGS INC1.3K shares-5.98%2025-09-302025-10-24history
VLO VALERO ENERGY CORP2.0K shares1.40%2025-09-302025-10-24history
AEP AMERICAN ELEC PWR CO INC3.0K shares-0.07%2025-09-302025-10-24history
XLK SELECT SECTOR SPDR TR1.2K shares0.09%2025-09-302025-10-24history
GM GENERAL MTRS CO5.4K shares-1.20%2025-09-302025-10-24history
PANW PALO ALTO NETWORKS INC1.6K shares22.02%2025-09-302025-10-24history
Sponsored
VOO VANGUARD INDEX FDS536 shares10.29%2025-09-302025-10-24history
IJR ISHARES TR2.8K shares0.00%2025-09-302025-10-24history
ETN EATON CORP PLC853 shares1.67%2025-09-302025-10-24history
VB VANGUARD INDEX FDS1.2K shares-2.31%2025-09-302025-10-24history
UTES ETFIS SER TR I3.7K shares-3.04%2025-09-302025-10-24history
LIN LINDE PLC645 shares6.09%2025-09-302025-10-24history
GLD SPDR GOLD TR861 shares-51.60%2025-09-302025-10-24history
FCX FREEPORT-MCMORAN INC7.6K shares-5.31%2025-09-302025-10-24history
Sponsored
ENB ENBRIDGE INC5.9K shares117.42%2025-09-302025-10-24history
GBTC GRAYSCALE BITCOIN TRUST ETF3.3K shares0.00%2025-09-302025-10-24history
JCI JOHNSON CTLS INTL PLC2.6K shares-12.38%2025-09-302025-10-24history
BA BOEING CO1.3K shares-8.73%2025-09-302025-10-24history
CME CME GROUP INC1.1K shares14.55%2025-09-302025-10-24history
GS GOLDMAN SACHS GROUP INC357 shares-43.24%2025-09-302025-10-24history
LUV SOUTHWEST AIRLS CO8.9K shares-2.43%2025-09-302025-10-24history
SBUX STARBUCKS CORP3.3K shares8.50%2025-09-302025-10-24history
Sponsored
PHM PULTE GROUP INC2.1K shares1.22%2025-09-302025-10-24history
AB ALLIANCEBERNSTEIN HLDG L P7.1K shares0.00%2025-09-302025-10-24history
SPGP INVESCO EXCHANGE TRADED FD T2.4K shares-33.19%2025-09-302025-10-24history
COP CONOCOPHILLIPS2.8K shares-7.81%2025-09-302025-10-24history
MRK MERCK & CO INC3.1K shares-8.76%2025-09-302025-10-24history
ISRG INTUITIVE SURGICAL INC587 shares4.63%2025-09-302025-10-24history
APO APOLLO GLOBAL MGMT INC2.0K shares-1.35%2025-09-302025-10-24history
BKLN INVESCO EXCH TRADED FD TR II12.3K shares-0.39%2025-09-302025-10-24history
Sponsored
VYM VANGUARD WHITEHALL FDS1.8K shares0.51%2025-09-302025-10-24history
LHX L3HARRIS TECHNOLOGIES INC805 shares3.21%2025-09-302025-10-24history
TMUS T-MOBILE US INC1.0K shares-1.44%2025-09-302025-10-24history
NRK NUVEEN NEW YORK AMT QLT MUNI23.8K shares0.00%2025-09-302025-10-24history
BIZD VANECK ETF TRUST16.2K shares0.00%2025-09-302025-10-24history
CTVA CORTEVA INC3.6K shares2.48%2025-09-302025-10-24history
BN BROOKFIELD CORP3.5K shares8.03%2025-09-302025-10-24history
IWF ISHARES TR507 shares100.40%2025-09-302025-10-24history
Sponsored
FI FISERV INC1.8K shares-4.27%2025-09-302025-10-24history
MSDL MORGAN STANLEY DIRECT LENDIN14.6K shares-18.01%2025-09-302025-10-24history
NVO NOVO-NORDISK A S4.2K shares35.01%2025-09-302025-10-24history
IUSB ISHARES TR5.0K shares-4.77%2025-09-302025-10-24history
MKL MARKEL GROUP INC120 shares8.11%2025-09-302025-10-24history
PFE PFIZER INC9.0K shares-6.98%2025-09-302025-10-24history
VTV VANGUARD INDEX FDS1.2K shares11.41%2025-09-302025-10-24history
CAH CARDINAL HEALTH INC1.4K shares0.64%2025-09-302025-10-24history
Sponsored
SNY SANOFI SA4.7K shares-23.21%2025-09-302025-10-24history
SE SEA LTD1.2K shares-4.60%2025-09-302025-10-24history
CRM SALESFORCE INC925 shares-28.96%2025-09-302025-10-24history
CIBR FIRST TR EXCHANGE TRADED FD2.9K shares-0.56%2025-09-302025-10-24history
LMT LOCKHEED MARTIN CORP434 shares11.00%2025-09-302025-10-24history
IR INGERSOLL RAND INC2.6K shares2.66%2025-09-302025-10-24history
ICOW PACER FDS TR5.9K shares0.65%2025-09-302025-10-24history
IMCG ISHARES TR2.6K shares0.00%2025-09-302025-10-24history
Sponsored
SPOT SPOTIFY TECHNOLOGY S A300 shares-11.50%2025-09-302025-10-24history
RIGS ALPS ETF TR9.0K shares5.06%2025-09-302025-10-24history
CGMS CAPITAL GRP FIXED INCM ETF T7.4K shares0.97%2025-09-302025-10-24history
ABNB AIRBNB INC1.7K shares-5.65%2025-09-302025-10-24history
VO VANGUARD INDEX FDS685 shares1.33%2025-09-302025-10-24history
CMCSA COMCAST CORP NEW6.4K shares-10.28%2025-09-302025-10-24history
QS QUANTUMSCAPE CORP11.9K shares18.75%2025-09-302025-10-24history
NAN NUVEEN NEW YORK QLT MUN INC12.3K shares1.15%2025-09-302025-10-24history
Sponsored
BFLY BUTTERFLY NETWORK INC33.3K sharesnew addition2025-09-302025-10-24history
DRTS ALPHA TAU MEDICAL LTD10.0K shares0.00%2025-09-302025-10-24history
RIVERNORTH OPPORTUNITIES FD RIVERNORTH OPPORTUNITIES FD41.8K sharesnew addition2025-09-302025-10-24history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available