Opal Wealth Advisors

JERICHO, NYfiles as Opal Wealth Advisors, LLC

$463m in 224 US stocks at the end of 30 June 2026. The top 10 are 64.3% of the money. It changed about 8.3% of the portfolio this quarter.

Value

$463m

Stocks

224

Top 10 share

64.3%

Turnover

8.3%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRSCHP
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Keel InfrastructureKEEL
<0.1% of the fund
Denison MinesDNN
<0.1% of the fund
JFB Constr Hldgs
<0.1% of the fund
GT Biopharma
<0.1% of the fund
BigBear.ai HoldingsBBAI
<0.1% of the fund

Added

Bought more of a stock they already held.

Legg Mason ETF InvtLRGE
12.6% of the fund
+3%
Advisors Inner Circle FD IIIGQGU
8.7% of the fund
+4%
AppleAAPL
2.9% of the fund
+7%
J P Morgan Exchange Traded FJMST
2.5% of the fund
+3%
Spdr Index SHS FDSCWI
1.3% of the fund
+2%
Fidelity Merrimack STR TRFBND
1.1% of the fund
+10%
NvidiaNVDA
1.0% of the fund
+8%
Vaneck ETF TrustMOAT
1.0% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
1.0% of the fund
+12%
Spdr Series TrustSPSM
0.8% of the fund
+2%
Amazon.comAMZN
0.8% of the fund
+5%
Spdr Series TrustSPYV
0.8% of the fund
+6%
J P Morgan Exchange Traded FJMUB
0.7% of the fund
+4%
J P Morgan Exchange Traded FJPIE
0.6% of the fund
+9%
Ishares TRGVI
0.5% of the fund
+11%
TeslaTSLA
0.5% of the fund
+4%
UnitedHealth GroupUNH
0.4% of the fund
+7%
Palmer Square Capital BDCPSBD
0.4% of the fund
+30%
AbbVieABBV
0.3% of the fund
+36%
ExxonMobil HoldingsXOM
0.3% of the fund
+34%
Goldman Sachs GroupGS
0.3% of the fund
+306%
Ishares TRIVV
0.3% of the fund
+41%
Vanguard Index FDSVTI
0.3% of the fund
+4%
Vanguard MUN BD FDSVTEB
0.3% of the fund
+19%
Ishares TRSUSB
0.3% of the fund
+10%

Cut

Sold some of their stake.

AlphabetGOOGL
0.6% of the fund
-3%
IntelINTC
0.5% of the fund
-10%
Intercontinental ExchangeICE
0.4% of the fund
-2%
CaterpillarCAT
0.4% of the fund
-4%
Cisco SystemsCSCO
0.4% of the fund
-15%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
-3%
BroadcomAVGO
0.3% of the fund
-2%
Philip Morris InternationalPM
0.2% of the fund
-4%
Virtus Dividend, Interest & Premium Strategy FundNFJ
0.2% of the fund
-8%
American Centy ETF TRAVUV
0.2% of the fund
-10%
Ishares TRIVW
0.2% of the fund
-4%
AllstateALL
0.2% of the fund
-2%
Seagate Technology HoldingsSTX
0.2% of the fund
-33%
Invesco QQQ TRQQQ
0.2% of the fund
-23%
Janus Detroit STR TRJAAA
0.2% of the fund
-2%
Ishares TRIVE
0.2% of the fund
-5%
Novartis AGNVS
0.1% of the fund
-5%
Invesco Exchange Traded FD TRSP
0.1% of the fund
-3%
CitigroupC
0.1% of the fund
-9%
Berkshire HathawayBRK-B
0.1% of the fund
-20%
FedExFDX
0.1% of the fund
-12%
NextEra EnergyNEE
0.1% of the fund
-11%
J P Morgan Exchange Traded FJGRO
0.1% of the fund
-20%
S&P GlobalSPGI
0.1% of the fund
-14%
Pacer FDS TRCOWZ
0.1% of the fund
-3%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
BlackRockBLK
-100%
Occidental PetroleumOXY
-100%
United STS Oil FD LPUSO
-100%
Johnson Controls InternationalJCI
-100%
CME GroupCME
-100%
Alliancebernstein Hldg L PAB
-100%
Invesco Exch Traded FD TR IIBKLN
-100%
PPLPPL
-100%
KrogerKR
-100%
Devon EnergyDVN
-100%
EnbridgeENB
-100%
IntuitINTU
-100%
Sanofi SASNY
-100%
Marsh & McLennan CompaniesMRSH
-100%
American International GroupAIG
-100%
Ishares TRQUAL
-100%
T-Mobile USTMUS
-100%
BPBP
-100%
Lockheed MartinLMT
-100%
Ingersoll RandIR
-100%
Spdr Series TrustBIL
-100%
Pimco ETF TRPYLD
-100%
MastercardMA
-100%
Alps ETF TRRIGS
-100%

Holdings

Putnam ETF TrustPVAL
Share
17.2%
Value
$80m
Shares
1,562,614
Held
Legg Mason ETF InvtLRGE
Share
12.6%
Value
$58m
Shares
681,595
+3%
Vanguard Index FDSVBR
Share
10.5%
Value
$48m
Shares
199,493
Held
Advisors Inner Circle FD IIIGQGU
Share
8.7%
Value
$41m
Shares
1,594,863
+4%
Ishares TRISTB
Share
4.3%
Value
$20m
Shares
414,929
Held
AppleAAPL
Share
2.9%
Value
$14m
Shares
46,669
+7%
Select Sector Spdr TRXLI
Share
2.5%
Value
$12m
Shares
62,150
Held
J P Morgan Exchange Traded FJMST
Share
2.5%
Value
$11m
Shares
224,850
+3%
Nuveen Churchill Direct LendingNCDL
Share
1.7%
Value
$8m
Shares
634,271
Held
Spdr Index SHS FDSCWI
Share
1.3%
Value
$6m
Shares
151,249
+2%
Spdr Series TrustSPYG
Share
1.2%
Value
$5m
Shares
45,383
Held
Fidelity Merrimack STR TRFBND
Share
1.1%
Value
$5m
Shares
115,109
+10%
NvidiaNVDA
Share
1.0%
Value
$5m
Shares
24,036
+8%
Vaneck ETF TrustMOAT
Share
1.0%
Value
$5m
Shares
43,919
+3%
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$5m
Shares
6,026
+12%
Spdr Series TrustSPSM
Share
0.8%
Value
$4m
Shares
65,667
+2%
Amazon.comAMZN
Share
0.8%
Value
$4m
Shares
15,844
+5%
Spdr Series TrustSPYV
Share
0.8%
Value
$4m
Shares
61,355
+6%
MicrosoftMSFT
Share
0.7%
Value
$3m
Shares
8,947
Held
J P Morgan Exchange Traded FJMUB
Share
0.7%
Value
$3m
Shares
62,749
+4%
AlphabetGOOGL
Share
0.6%
Value
$3m
Shares
8,116
-3%
J P Morgan Exchange Traded FJPIE
Share
0.6%
Value
$3m
Shares
58,411
+9%
Pimco ETF TRMUNI
Share
0.5%
Value
$3m
Shares
47,529
Held
Ishares TRGVI
Share
0.5%
Value
$2m
Shares
23,104
+11%
Schwab Strategic TRSCHM
Share
0.5%
Value
$2m
Shares
61,246
Held
TeslaTSLA
Share
0.5%
Value
$2m
Shares
5,360
+4%
IntelINTC
Share
0.5%
Value
$2m
Shares
15,559
-10%
Morgan Stanley ETF TrustEVSD
Share
0.4%
Value
$2m
Shares
38,822
Held
Intercontinental ExchangeICE
Share
0.4%
Value
$2m
Shares
15,424
-2%
CaterpillarCAT
Share
0.4%
Value
$2m
Shares
1,681
-4%
Cisco SystemsCSCO
Share
0.4%
Value
$2m
Shares
15,039
-15%
UnitedHealth GroupUNH
Share
0.4%
Value
$2m
Shares
4,040
+7%
Palmer Square Capital BDCPSBD
Share
0.4%
Value
$2m
Shares
159,240
+30%
AbbVieABBV
Share
0.3%
Value
$2m
Shares
6,171
+36%
VisaV
Share
0.3%
Value
$2m
Shares
4,402
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$1m
Shares
10,563
+34%
Goldman Sachs GroupGS
Share
0.3%
Value
$1m
Shares
1,410
+306%
Spdr Series TrustSHM
Share
0.3%
Value
$1m
Shares
29,063
Held
Meta PlatformsMETA
Share
0.3%
Value
$1m
Shares
2,474
Held
Ishares TRIVV
Share
0.3%
Value
$1m
Shares
1,791
+41%
Vanguard Index FDSVTI
Share
0.3%
Value
$1m
Shares
3,574
+4%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$1m
Shares
2,571
-3%
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$1m
Shares
24,145
+19%
BroadcomAVGO
Share
0.3%
Value
$1m
Shares
3,134
-2%
Ishares TRSUSB
Share
0.3%
Value
$1m
Shares
46,827
+10%
JPMorgan ChaseJPM
Share
0.2%
Value
$1m
Shares
3,519
+7%
International Business MachinesIBM
Share
0.2%
Value
$1m
Shares
4,071
+2%
Philip Morris InternationalPM
Share
0.2%
Value
$1m
Shares
6,312
-4%
Ishares TRDGRO
Share
0.2%
Value
$1m
Shares
15,041
Held
Vaneck ETF TrustFLTR
Share
0.2%
Value
$1m
Shares
42,824
Held
Virtus Dividend, Interest & Premium Strategy FundNFJ
Share
0.2%
Value
$1m
Shares
68,075
-8%
Vanguard World FDVSGX
Share
0.2%
Value
$986,022
Shares
11,975
Held
Morgan Stanley ETF TrustEVTR
Share
0.2%
Value
$980,073
Shares
19,327
Held
American Centy ETF TRAVUV
Share
0.2%
Value
$945,057
Shares
7,575
-10%
Coca-ColaKO
Share
0.2%
Value
$944,406
Shares
11,621
+4%
Eli LillyLLY
Share
0.2%
Value
$942,752
Shares
786
Held
Ishares TRIVW
Share
0.2%
Value
$911,687
Shares
6,629
-4%
AllstateALL
Share
0.2%
Value
$909,645
Shares
3,823
-2%
AlphabetGOOG
Share
0.2%
Value
$869,192
Shares
2,460
+9%
Spdr Series TrustXHB
Share
0.2%
Value
$865,660
Shares
7,491
Held
Seagate Technology HoldingsSTX
Share
0.2%
Value
$850,165
Shares
881
-33%
Ishares TRESML
Share
0.2%
Value
$842,977
Shares
15,072
Held
American ExpressAXP
Share
0.2%
Value
$828,375
Shares
2,449
Held
Bank of AmericaBAC
Share
0.2%
Value
$826,324
Shares
14,502
+8%
Home DepotHD
Share
0.2%
Value
$819,629
Shares
2,324
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$812,263
Shares
1,103
-23%
ServiceNowNOW
Share
0.2%
Value
$805,956
Shares
8,118
+19%
Rivernorth Opportunities FundRIV
Share
0.2%
Value
$803,165
Shares
68,882
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$796,628
Shares
18,815
+4%
ASML Holding NVASML
Share
0.2%
Value
$783,840
Shares
394
+4%
Janus Detroit STR TRJAAA
Share
0.2%
Value
$734,665
Shares
14,551
-2%
Ishares TRIVE
Share
0.2%
Value
$697,075
Shares
3,070
-5%
Novartis AGNVS
Share
0.1%
Value
$686,904
Shares
4,383
-5%
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$683,631
Shares
3,213
-3%
Charles SchwabSCHW
Share
0.1%
Value
$675,786
Shares
7,324
+66%
CitigroupC
Share
0.1%
Value
$649,275
Shares
4,639
-9%
OracleORCL
Share
0.1%
Value
$641,450
Shares
4,377
+34%
Berkshire HathawayBRK-B
Share
0.1%
Value
$630,992
Shares
1,261
-20%
FedExFDX
Share
0.1%
Value
$628,452
Shares
2,007
-12%
Lowe's CompaniesLOW
Share
0.1%
Value
$617,593
Shares
2,801
Held
Vanguard Index FDSVOO
Share
0.1%
Value
$612,696
Shares
892
+9%
RTXRTX
Share
0.1%
Value
$608,999
Shares
3,210
Held
Pacer FDS TRGCOW
Share
0.1%
Value
$586,562
Shares
13,546
Held
Walt DisneyDIS
Share
0.1%
Value
$584,953
Shares
6,077
Held
NextEra EnergyNEE
Share
0.1%
Value
$580,939
Shares
6,619
-11%
StrykerSYK
Share
0.1%
Value
$575,213
Shares
1,827
Held
Union PacificUNP
Share
0.1%
Value
$568,752
Shares
2,091
+7%
Vertex PharmaceuticalsVRTX
Share
0.1%
Value
$549,881
Shares
1,107
+88%
J P Morgan Exchange Traded FJGRO
Share
0.1%
Value
$540,865
Shares
5,486
-20%
Altria GroupMO
Share
0.1%
Value
$536,374
Shares
7,455
+9%
AT&TT
Share
0.1%
Value
$534,437
Shares
25,818
+10%
Ishares TRNYF
Share
0.1%
Value
$532,200
Shares
9,873
+61%
S&P GlobalSPGI
Share
0.1%
Value
$527,402
Shares
1,295
-14%
ChevronCVX
Share
0.1%
Value
$526,810
Shares
3,178
+8%
Pacer FDS TRCOWZ
Share
0.1%
Value
$526,577
Shares
8,466
-3%
Invesco Exch Traded FD TR IIQQQM
Share
0.1%
Value
$518,993
Shares
1,713
+385%
Johnson & JohnsonJNJ
Share
0.1%
Value
$517,399
Shares
2,037
-40%
Palo Alto NetworksPANW
Share
0.1%
Value
$516,646
Shares
1,515
-12%
Micron TechnologyMU
Share
0.1%
Value
$511,790
Shares
443
-4%
MckessonMCK
Share
0.1%
Value
$506,252
Shares
670
-16%

Company	Share of fund	Value	Shares	Change
Putnam ETF TrustPVAL	17.2%	$80m	1,562,614	Held
Legg Mason ETF InvtLRGE	12.6%	$58m	681,595	+3%
Vanguard Index FDSVBR	10.5%	$48m	199,493	Held
Advisors Inner Circle FD IIIGQGU	8.7%	$41m	1,594,863	+4%
Ishares TRISTB	4.3%	$20m	414,929	Held
AppleAAPL	2.9%	$14m	46,669	+7%
Select Sector Spdr TRXLI	2.5%	$12m	62,150	Held
J P Morgan Exchange Traded FJMST	2.5%	$11m	224,850	+3%
Nuveen Churchill Direct LendingNCDL	1.7%	$8m	634,271	Held
Spdr Index SHS FDSCWI	1.3%	$6m	151,249	+2%
Spdr Series TrustSPYG	1.2%	$5m	45,383	Held
Fidelity Merrimack STR TRFBND	1.1%	$5m	115,109	+10%
NvidiaNVDA	1.0%	$5m	24,036	+8%
Vaneck ETF TrustMOAT	1.0%	$5m	43,919	+3%
State STR Spdr S&P 500 ETF TSPY	1.0%	$5m	6,026	+12%
Spdr Series TrustSPSM	0.8%	$4m	65,667	+2%
Amazon.comAMZN	0.8%	$4m	15,844	+5%
Spdr Series TrustSPYV	0.8%	$4m	61,355	+6%
MicrosoftMSFT	0.7%	$3m	8,947	Held
J P Morgan Exchange Traded FJMUB	0.7%	$3m	62,749	+4%
AlphabetGOOGL	0.6%	$3m	8,116	-3%
J P Morgan Exchange Traded FJPIE	0.6%	$3m	58,411	+9%
Pimco ETF TRMUNI	0.5%	$3m	47,529	Held
Ishares TRGVI	0.5%	$2m	23,104	+11%
Schwab Strategic TRSCHM	0.5%	$2m	61,246	Held
TeslaTSLA	0.5%	$2m	5,360	+4%
IntelINTC	0.5%	$2m	15,559	-10%
Morgan Stanley ETF TrustEVSD	0.4%	$2m	38,822	Held
Intercontinental ExchangeICE	0.4%	$2m	15,424	-2%
CaterpillarCAT	0.4%	$2m	1,681	-4%
Cisco SystemsCSCO	0.4%	$2m	15,039	-15%
UnitedHealth GroupUNH	0.4%	$2m	4,040	+7%
Palmer Square Capital BDCPSBD	0.4%	$2m	159,240	+30%
AbbVieABBV	0.3%	$2m	6,171	+36%
VisaV	0.3%	$2m	4,402	Held
ExxonMobil HoldingsXOM	0.3%	$1m	10,563	+34%
Goldman Sachs GroupGS	0.3%	$1m	1,410	+306%
Spdr Series TrustSHM	0.3%	$1m	29,063	Held
Meta PlatformsMETA	0.3%	$1m	2,474	Held
Ishares TRIVV	0.3%	$1m	1,791	+41%
Vanguard Index FDSVTI	0.3%	$1m	3,574	+4%
Taiwan Semiconductor ManufacturingTSM	0.3%	$1m	2,571	-3%
Vanguard MUN BD FDSVTEB	0.3%	$1m	24,145	+19%
BroadcomAVGO	0.3%	$1m	3,134	-2%
Ishares TRSUSB	0.3%	$1m	46,827	+10%
JPMorgan ChaseJPM	0.2%	$1m	3,519	+7%
International Business MachinesIBM	0.2%	$1m	4,071	+2%
Philip Morris InternationalPM	0.2%	$1m	6,312	-4%
Ishares TRDGRO	0.2%	$1m	15,041	Held
Vaneck ETF TrustFLTR	0.2%	$1m	42,824	Held
Virtus Dividend, Interest & Premium Strategy FundNFJ	0.2%	$1m	68,075	-8%
Vanguard World FDVSGX	0.2%	$986,022	11,975	Held
Morgan Stanley ETF TrustEVTR	0.2%	$980,073	19,327	Held
American Centy ETF TRAVUV	0.2%	$945,057	7,575	-10%
Coca-ColaKO	0.2%	$944,406	11,621	+4%
Eli LillyLLY	0.2%	$942,752	786	Held
Ishares TRIVW	0.2%	$911,687	6,629	-4%
AllstateALL	0.2%	$909,645	3,823	-2%
AlphabetGOOG	0.2%	$869,192	2,460	+9%
Spdr Series TrustXHB	0.2%	$865,660	7,491	Held
Seagate Technology HoldingsSTX	0.2%	$850,165	881	-33%
Ishares TRESML	0.2%	$842,977	15,072	Held
American ExpressAXP	0.2%	$828,375	2,449	Held
Bank of AmericaBAC	0.2%	$826,324	14,502	+8%
Home DepotHD	0.2%	$819,629	2,324	Held
Invesco QQQ TRQQQ	0.2%	$812,263	1,103	-23%
ServiceNowNOW	0.2%	$805,956	8,118	+19%
Rivernorth Opportunities FundRIV	0.2%	$803,165	68,882	Held
Verizon CommunicationsVZ	0.2%	$796,628	18,815	+4%
ASML Holding NVASML	0.2%	$783,840	394	+4%
Janus Detroit STR TRJAAA	0.2%	$734,665	14,551	-2%
Ishares TRIVE	0.2%	$697,075	3,070	-5%
Novartis AGNVS	0.1%	$686,904	4,383	-5%
Invesco Exchange Traded FD TRSP	0.1%	$683,631	3,213	-3%
Charles SchwabSCHW	0.1%	$675,786	7,324	+66%
CitigroupC	0.1%	$649,275	4,639	-9%
OracleORCL	0.1%	$641,450	4,377	+34%
Berkshire HathawayBRK-B	0.1%	$630,992	1,261	-20%
FedExFDX	0.1%	$628,452	2,007	-12%
Lowe's CompaniesLOW	0.1%	$617,593	2,801	Held
Vanguard Index FDSVOO	0.1%	$612,696	892	+9%
RTXRTX	0.1%	$608,999	3,210	Held
Pacer FDS TRGCOW	0.1%	$586,562	13,546	Held
Walt DisneyDIS	0.1%	$584,953	6,077	Held
NextEra EnergyNEE	0.1%	$580,939	6,619	-11%
StrykerSYK	0.1%	$575,213	1,827	Held
Union PacificUNP	0.1%	$568,752	2,091	+7%
Vertex PharmaceuticalsVRTX	0.1%	$549,881	1,107	+88%
J P Morgan Exchange Traded FJGRO	0.1%	$540,865	5,486	-20%
Altria GroupMO	0.1%	$536,374	7,455	+9%
AT&TT	0.1%	$534,437	25,818	+10%
Ishares TRNYF	0.1%	$532,200	9,873	+61%
S&P GlobalSPGI	0.1%	$527,402	1,295	-14%
ChevronCVX	0.1%	$526,810	3,178	+8%
Pacer FDS TRCOWZ	0.1%	$526,577	8,466	-3%
Invesco Exch Traded FD TR IIQQQM	0.1%	$518,993	1,713	+385%
Johnson & JohnsonJNJ	0.1%	$517,399	2,037	-40%
Palo Alto NetworksPANW	0.1%	$516,646	1,515	-12%
Micron TechnologyMU	0.1%	$511,790	443	-4%
MckessonMCK	0.1%	$506,252	670	-16%

Showing the largest 100 of 224.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.5% since 30 June 2025.

Where the money is

Technology7.5%

Financial services3.0%

Health care2.5%

Industrials2.1%

Retail & consumer1.9%

Media & telecom1.6%

Everyday goods0.9%

Energy0.6%

Utilities0.5%

Materials0.2%

Real estate0.1%

Other79.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.