Opal Wealth Advisors, LLC Portfolio Holdings

Opal Wealth Advisors, LLC

  • $361 Million
  • Q4 2025

Opal Wealth Advisors, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $361 Million distributed in 206 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 $67.3M, Legg Mason ETF Invt Tr Clearbr with a value of $49.6M, Vanguard Small Cap Value ETF with a value of $39.6M, Ihares Core 1 5 Years Usd Bond with a value of $19.7M, and Apple Inc. with a value of $11.6M.

Examining the 13F form we can see an increase of $14.6M in the current position value, from $347M to 361M.

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 $361 Million
ETFs: $206 Million
Technology: $29.4 Million
Financial Services: $15.5 Million
Healthcare: $9.74 Million
Consumer Cyclical: $8.4 Million
Communication Services: $6.9 Million
Industrials: $6.74 Million
Consumer Defensive: $3.31 Million
Other: $5.33 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$11.6 Million 3.2% of portfolio
43,289
Q4 2025 Reduced 4.58%
$3.78T
$4.77 Million 1.32% of portfolio
9,395
Q4 2025 Reduced 3.61%
$465B
$4.12 Million 1.14% of portfolio
22,078
Q4 2025 Added 0.53%
$2.39T
$3.49 Million 0.97% of portfolio
14,891
Q4 2025 Added 16.29%
$84.9B
$2.4 Million 0.66% of portfolio
15,791
Q4 2025 Reduced 1.93%
$1.65T
$2.39 Million 0.66% of portfolio
8,659
Q4 2025 Reduced 6.16%
$1.29T
$2.15 Million 0.6% of portfolio
5,260
Q4 2025 Reduced 5.51%
$1.37T
$1.44 Million 0.4% of portfolio
2,361
Q4 2025 Reduced 7.88%
$533B
$1.38 Million 0.38% of portfolio
4,224
Q4 2025 Reduced 13.58%
$319B
$1.34 Million 0.37% of portfolio
17,193
Q4 2025 Added 5.64%
$266B
$1.2 Million 0.33% of portfolio
4,048
Q4 2025 Reduced 0.39%
$300B
$1.18 Million 0.33% of portfolio
3,668
Q4 2025 Reduced 4.78%
$490B
$1.14 Million 0.32% of portfolio
9,718
Q4 2025 Added 1.24%
$414B
$1.09 Million 0.3% of portfolio
4,637
Q4 2025 Added 0.61%
$139B
$1.05 Million 0.29% of portfolio
3,056
Q4 2025 Added 5.49%
$237B
$1.06 Million 0.29% of portfolio
6,908
Q4 2025 Reduced 13.34%
$0
$959,000 0.27% of portfolio
74,520
Q4 2025 Reduced 0.97%
$291B
$971,000 0.27% of portfolio
1,760
Q4 2025 Added 0.28%
$662B
$901,000 0.25% of portfolio
1,771
Q4 2025 Added 40.67%
$255B
$832,000 0.23% of portfolio
2,439
Q4 2025 Reduced 0.33%
$0
$804,000 0.22% of portfolio
69,843
Q4 2025 Added 67.14%
$367B
$809,000 0.22% of portfolio
2,262
Q4 2025 Reduced 0.18%
$971B
$790,000 0.22% of portfolio
774
Q4 2025 Reduced 0.64%
$1.46T
$747,000 0.21% of portfolio
2,649
Q4 2025 Added 7.68%
$159B
$767,000 0.21% of portfolio
1,569
Q4 2025 Added 0.9%
$306B
$747,000 0.21% of portfolio
10,577
Q4 2025 Reduced 9.23%
$121B
$714,000 0.2% of portfolio
848
Q4 2025 Reduced 11.3%
$413B
$691,000 0.19% of portfolio
13,428
Q4 2025 Reduced 5.22%
$1.74T
$700,000 0.19% of portfolio
2,454
Q4 2025 Added 5.91%
$193B
$675,000 0.19% of portfolio
6,389
Q4 2025 Reduced 0.9%
$168B
$679,000 0.19% of portfolio
7,930
Q4 2025 Added 1.43%
$593B
$692,000 0.19% of portfolio
3,149
Q4 2025 Added 0.25%
$522B
$669,000 0.19% of portfolio
3,355
Q4 2025 Added 7.84%
$136B
$654,000 0.18% of portfolio
1,817
Q4 2025 Reduced 0.22%
$59.1B
$642,000 0.18% of portfolio
8,258
Q4 2025 Added 0.43%
$140B
$633,000 0.18% of portfolio
2,815
Q3 2025 Added 0.32%
$279B
$625,000 0.17% of portfolio
6,071
Q4 2025 Reduced 3.27%
$172B
$601,000 0.17% of portfolio
14,676
Q4 2025 Reduced 22.34%
$222B
$610,000 0.17% of portfolio
1,077
Q4 2025 Reduced 8.96%
$68.9B
$621,000 0.17% of portfolio
2,349
Q4 2025 Reduced 0.8%
$49.1B
$604,000 0.17% of portfolio
5,484
Q4 2025 Added 708.85%
$143B
$595,000 0.16% of portfolio
17,153
Q4 2025 Reduced 2.26%
$283B
$540,000 0.15% of portfolio
4,112
Q4 2025 Added 10.21%
$258B
$558,000 0.15% of portfolio
3,180
Q4 2025 Reduced 5.36%
$187B
$560,000 0.15% of portfolio
3,362
Q4 2025 Reduced 0.83%
$190B
$512,000 0.14% of portfolio
5,222
Q4 2025 Reduced 3.13%
$136B
$461,000 0.13% of portfolio
2,090
Q4 2025 Reduced 3.33%
$0
$456,000 0.13% of portfolio
32,471
Q3 2025 Added 74.11%
$0
$466,000 0.13% of portfolio
21,776
Q4 2025 Reduced 0.29%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $361 Million
  • Prior Value $347 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 27 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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