The Analysis of Opal Wealth Advisors, LLC's Holdings
Currently, Opal Wealth Advisors, LLC holds 206 types of securities in its portfolio with a total value $383.5M. In the most recent quarter, they have increased their positions in IVV (+6.9K shares, valued at $4.8M), LRGE (+16.4K shares, valued at $1.4M), NYF (+22.8K shares, valued at $1.2M); decreased their positions in AAPL (-2.1K shares, valued at $565.2K), JAAA (-5.2K shares, valued at $262.3K), T (-10.2K shares, valued at $254.3K); initiated new positions in PSBD (+76.3K shares, valued at $930.5K), IWD (+4.4K shares, valued at $929.1K), GQGU (+34.4K shares, valued at $844.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PVAL PUTNAM ETF TRUST1.5M shares1.73%2025-12-312026-01-26
LRGE LEGG MASON ETF INVT602.9K shares2.80%2025-12-312026-01-26 VBR VANGUARD INDEX FDS192.8K shares2.63%2025-12-312026-01-26 ISTB ISHARES TR404.1K shares3.52%2025-12-312026-01-26 AAPL APPLE INC43.3K shares-4.58%2025-12-312026-01-26 JMST J P MORGAN EXCHANGE TRADED F208.4K shares1.33%2025-12-312026-01-26 XLI SELECT SECTOR SPDR TR61.0K shares1.75%2025-12-312026-01-26 NCDL NUVEEN CHURCHILL DIRECT LEND552.0K shares5.03%2025-12-312026-01-26 IVV ISHARES TR8.0K shares632.63%2025-12-312026-01-26 CWI SPDR INDEX SHS FDS142.8K shares-1.62%2025-12-312026-01-26 JMUB J P MORGAN EXCHANGE TRADED F92.6K shares-0.92%2025-12-312026-01-26 MSFT MICROSOFT CORP9.4K shares-3.61%2025-12-312026-01-26 FBND FIDELITY MERRIMACK STR TR97.5K shares0.02%2025-12-312026-01-26 SPYG SPDR SERIES TRUST42.0K shares-2.92%2025-12-312026-01-26 MOAT VANECK ETF TRUST40.2K shares-1.36%2025-12-312026-01-26 NVDA NVIDIA CORPORATION22.1K shares0.53%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR5.8K shares-2.74%2025-12-312026-01-26 AMZN AMAZON COM INC14.9K shares16.29%2025-12-312026-01-26 SPYV SPDR SERIES TRUST54.5K shares-0.29%2025-12-312026-01-26 SPSM SPDR SERIES TRUST61.2K shares-0.90%2025-12-312026-01-26 ALPHABET INC ALPHABET INC8.7K shares-6.16%2025-12-312026-01-26 MUNI PIMCO ETF TR49.5K shares-0.36%2025-12-312026-01-26 ICE INTERCONTINENTAL EXCHANGE IN15.8K shares-1.93%2025-12-312026-01-26 VTEB VANGUARD MUN BD FDS48.5K shares88.51%2025-12-312026-01-26 JPIE J P MORGAN EXCHANGE TRADED F51.1K shares-0.30%2025-12-312026-01-26 TSLA TESLA INC5.3K shares-5.51%2025-12-312026-01-26 NYF ISHARES TR39.6K shares135.84%2025-12-312026-01-26 GVI ISHARES TR19.5K shares-0.99%2025-12-312026-01-26 SCHM SCHWAB STRATEGIC TR59.4K shares-1.74%2025-12-312026-01-26 META META PLATFORMS INC2.4K shares-7.88%2025-12-312026-01-26 V VISA INC4.2K shares-13.58%2025-12-312026-01-26 VTI VANGUARD INDEX FDS4.3K shares0.89%2025-12-312026-01-26 SHM SPDR SERIES TRUST29.2K shares0.00%2025-12-312026-01-26 IWF ISHARES TR2.9K shares468.44%2025-12-312026-01-26 CSCO CISCO SYS INC17.2K shares5.64%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC3.7K shares-4.78%2025-12-312026-01-26 IVE ISHARES TR5.7K shares13.41%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS4.0K shares-0.39%2025-12-312026-01-26 FLTR VANECK ETF TRUST46.7K shares-17.37%2025-12-312026-01-26 XOM EXXON MOBIL CORP9.7K shares1.24%2025-12-312026-01-26 PM PHILIP MORRIS INTL INC6.9K shares-13.34%2025-12-312026-01-26 AVUV AMERICAN CENTY ETF TR10.9K shares-2.81%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.3.4K shares-9.96%2025-12-312026-01-26 ABBV ABBVIE INC4.6K shares0.61%2025-12-312026-01-26 BROADCOM INC BROADCOM INC3.1K shares5.49%2025-12-312026-01-26 DGRO ISHARES TR14.7K shares-1.73%2025-12-312026-01-26 CAT CATERPILLAR INC1.8K shares0.28%2025-12-312026-01-26 SUSB ISHARES TR39.8K shares-3.92%2025-12-312026-01-26 EVSD MORGAN STANLEY ETF TRUST19.4K shares0.00%2025-12-312026-01-26 EVTR MORGAN STANLEY ETF TRUST19.3K shares0.00%2025-12-312026-01-26 IVW ISHARES TR7.8K shares31.06%2025-12-312026-01-26 NFJ VIRTUS DIVIDEND INTEREST & P74.5K shares-0.97%2025-12-312026-01-26 PSBD PALMER SQUARE CAPITAL BDC IN76.3K sharesnew addition2025-12-312026-01-26 IWD ISHARES TR4.4K sharesnew addition2025-12-312026-01-26 VSGX VANGUARD WORLD FD12.6K shares-1.83%2025-12-312026-01-26 AXP AMERICAN EXPRESS CO2.4K shares-0.33%2025-12-312026-01-26 GQGU ADVISORS INNER CIRCLE FD III34.4K sharesnew addition2025-12-312026-01-26 LLY ELI LILLY & CO774 shares-0.64%2025-12-312026-01-26 RIV RIVERNORTH OPPORTUNITIES FD69.8K shares67.14%2025-12-312026-01-26 SPGI S&P GLOBAL INC1.6K shares0.90%2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LTD2.6K shares7.68%2025-12-312026-01-26 JAAA JANUS DETROIT STR TR15.7K shares-24.78%2025-12-312026-01-26 HD HOME DEPOT INC2.3K shares-0.18%2025-12-312026-01-26 XHB SPDR SERIES TRUST7.5K shares0.05%2025-12-312026-01-26 ALPHABET INC ALPHABET INC2.5K shares5.91%2025-12-312026-01-26 KO COCA COLA CO10.6K shares-9.23%2025-12-312026-01-26 BAC BANK AMERICA CORP13.4K shares-5.22%2025-12-312026-01-26 ESML ISHARES TR15.9K shares-3.61%2025-12-312026-01-26 DIS DISNEY WALT CO6.4K shares-0.90%2025-12-312026-01-26 AIG AMERICAN INTL GROUP INC8.3K shares0.43%2025-12-312026-01-26 MCK MCKESSON CORP848 shares-11.30%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON3.4K shares7.84%2025-12-312026-01-26 IUSB ISHARES TR14.9K shares199.74%2025-12-312026-01-26 LOW LOWES COS INC2.8K shares0.00%2025-12-312026-01-26 FDX FEDEX CORP2.3K shares-0.80%2025-12-312026-01-26 WMT WALMART INC6.1K shares-3.27%2025-12-312026-01-26 SYK STRYKER CORPORATION1.8K shares-0.22%2025-12-312026-01-26 NEE NEXTERA ENERGY INC7.9K shares1.43%2025-12-312026-01-26 JCPB J P MORGAN EXCHANGE TRADED F13.4K sharesnew addition2025-12-312026-01-26 INTC INTEL CORP17.2K shares-2.26%2025-12-312026-01-26 TMO THERMO FISHER SCIENTIFIC INC1.1K shares-8.96%2025-12-312026-01-26 ORCL ORACLE CORP3.1K shares0.25%2025-12-312026-01-26 FXE INVESCO CURRENCYSHARES EURO5.6K shares0.00%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC14.7K shares-22.34%2025-12-312026-01-26 RTX RTX CORPORATION3.2K shares-5.36%2025-12-312026-01-26 QCOM QUALCOMM INC3.4K shares-0.83%2025-12-312026-01-26 GCOW PACER FDS TR13.8K shares-0.86%2025-12-312026-01-26 NVS NOVARTIS AG4.1K shares10.21%2025-12-312026-01-26 COWZ PACER FDS TR8.7K shares-14.32%2025-12-312026-01-26 NFLX NETFLIX INC5.5K shares708.85%2025-12-312026-01-26 TBIL RBB FD INC10.3K shares-18.64%2025-12-312026-01-26 DSM BNY MELLON STRATEGIC MUN BD81.0K sharesnew addition2025-12-312026-01-26 UNP UNION PAC CORP2.1K shares-3.33%2025-12-312026-01-26 FFA FIRST TR ENHANCED EQUITY INC21.8K shares-0.29%2025-12-312026-01-26 T AT&T INC19.1K shares-34.95%2025-12-312026-01-26 COF CAPITAL ONE FINL CORP1.9K shares-2.45%2025-12-312026-01-26 AMGN AMGEN INC1.4K shares-0.43%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW528 shares-1.12%2025-12-312026-01-26 SCHW SCHWAB CHARLES CORP4.5K shares1.68%2025-12-312026-01-26 DIVO AMPLIFY ETF TR10.1K shares9.11%2025-12-312026-01-26 MEGI NYLI CBRE GBL INFR MEGTRNDS32.5K shares0.00%2025-12-312026-01-26 PGR PROGRESSIVE CORP1.9K shares4.14%2025-12-312026-01-26 HON HONEYWELL INTL INC2.3K shares-3.96%2025-12-312026-01-26 ALL ALLSTATE CORP2.1K shares15.37%2025-12-312026-01-26 NSC NORFOLK SOUTHN CORP1.5K shares0.00%2025-12-312026-01-26 ASML ASML HOLDING N V400 shares0.76%2025-12-312026-01-26 JGRO J P MORGAN EXCHANGE TRADED F4.5K sharesnew addition2025-12-312026-01-26 CGXU CAPITAL GROUP INTL FOCUS EQT14.0K shares-1.97%2025-12-312026-01-26 AZN ASTRAZENECA PLC4.5K shares-1.33%2025-12-312026-01-26 VYMI VANGUARD WHITEHALL FDS4.5K shares-0.42%2025-12-312026-01-26 GM GENERAL MTRS CO5.0K shares-7.69%2025-12-312026-01-26 IWO ISHARES TR1.2K shares5.63%2025-12-312026-01-26 CVX CHEVRON CORP NEW2.6K shares-20.39%2025-12-312026-01-26 MO ALTRIA GROUP INC6.9K shares-0.80%2025-12-312026-01-26 ALPS ETF TR ALPS ETF TR8.4K shares-1.26%2025-12-312026-01-26 AGGY WISDOMTREE TR8.9K sharesnew addition2025-12-312026-01-26 PLD PROLOGIS INC.3.1K shares1.06%2025-12-312026-01-26 ITW ILLINOIS TOOL WKS INC1.6K shares-7.37%2025-12-312026-01-26 NOC NORTHROP GRUMMAN CORP665 shares-2.49%2025-12-312026-01-26 EFG ISHARES TR3.3K sharesnew addition2025-12-312026-01-26 FCX FREEPORT-MCMORAN INC7.2K shares-4.89%2025-12-312026-01-26 LUV SOUTHWEST AIRLS CO8.8K shares-0.92%2025-12-312026-01-26 HLT HILTON WORLDWIDE HLDGS INC1.3K shares-1.55%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE1.2K shares-0.51%2025-12-312026-01-26 URI UNITED RENTALS INC447 shares-0.67%2025-12-312026-01-26 VANECK FDS VANECK FDS7.1K sharesnew addition2025-12-312026-01-26 AEP AMERICAN ELEC PWR CO INC3.1K shares5.35%2025-12-312026-01-26 IEFA ISHARES TR4.0K sharesnew addition2025-12-312026-01-26 PPL PPL CORP10.0K shares0.07%2025-12-312026-01-26 ACWX ISHARES TR5.1K sharesnew addition2025-12-312026-01-26 INTU INTUIT519 shares-4.42%2025-12-312026-01-26 PYLD PIMCO ETF TR12.9K sharesnew addition2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR2.4K shares101.87%2025-12-312026-01-26 ISRG INTUITIVE SURGICAL INC601 shares2.39%2025-12-312026-01-26 CALF PACER FDS TR7.7K shares-10.42%2025-12-312026-01-26 UBER UBER TECHNOLOGIES INC4.2K shares-6.44%2025-12-312026-01-26 GDX VANECK ETF TRUST3.9K shares-18.32%2025-12-312026-01-26 HTAB HARTFORD FDS EXCHANGE TRADED17.6K shares-0.17%2025-12-312026-01-26 ABT ABBOTT LABS2.7K shares-6.73%2025-12-312026-01-26 IJR ISHARES TR2.8K shares0.00%2025-12-312026-01-26 VB VANGUARD INDEX FDS1.3K shares3.35%2025-12-312026-01-26 FVD FIRST TR EXCHANGE-TRADED FD6.9K shares-5.86%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INC362 shares1.40%2025-12-312026-01-26 CAH CARDINAL HEALTH INC1.5K shares7.85%2025-12-312026-01-26 BA BOEING CO1.4K shares9.11%2025-12-312026-01-26 VLO VALERO ENERGY CORP1.9K shares-1.33%2025-12-312026-01-26 LINDE PLC LINDE PLC707 shares9.61%2025-12-312026-01-26 JCI JOHNSON CTLS INTL PLC2.5K shares-5.34%2025-12-312026-01-26 CRWD CROWDSTRIKE HLDGS INC636 shares-18.57%2025-12-312026-01-26 PANW PALO ALTO NETWORKS INC1.6K shares-0.99%2025-12-312026-01-26 UTES ETFIS SER TR I3.7K shares0.11%2025-12-312026-01-26 CME CME GROUP INC1.1K shares1.71%2025-12-312026-01-26 MUB ISHARES TR2.7K sharesnew addition2025-12-312026-01-26 IEMG ISHARES INC4.3K sharesnew addition2025-12-312026-01-26 SPGP INVESCO EXCHANGE TRADED FD T2.5K shares4.19%2025-12-312026-01-26 CGMS CAPITAL GRP FIXED INCM ETF T10.0K shares35.67%2025-12-312026-01-26 AB ALLIANCEBERNSTEIN HLDG L P7.1K shares0.00%2025-12-312026-01-26 CRM SALESFORCE INC1.0K shares8.11%2025-12-312026-01-26 REGN REGENERON PHARMACEUTICALS343 sharesnew addition2025-12-312026-01-26 GLD SPDR GOLD TR668 shares-22.42%2025-12-312026-01-26 BKLN INVESCO EXCH TRADED FD TR II12.3K shares0.00%2025-12-312026-01-26 VYM VANGUARD WHITEHALL FDS1.8K shares1.02%2025-12-312026-01-26 PHM PULTE GROUP INC2.2K shares4.78%2025-12-312026-01-26 VRTX VERTEX PHARMACEUTICALS INC561 sharesnew addition2025-12-312026-01-26 AWK AMERICAN WTR WKS CO INC NEW1.9K sharesnew addition2025-12-312026-01-26 LHX L3HARRIS TECHNOLOGIES INC831 shares3.23%2025-12-312026-01-26 VTV VANGUARD INDEX FDS1.3K shares4.13%2025-12-312026-01-26 NRK NUVEEN NEW YORK AMT QLT MUNI23.8K shares0.00%2025-12-312026-01-26 ENB ENBRIDGE INC5.0K shares-15.99%2025-12-312026-01-26 CTVA CORTEVA INC3.5K shares-1.57%2025-12-312026-01-26 ABNB AIRBNB INC1.7K shares2.88%2025-12-312026-01-26 MMC MARSH & MCLENNAN COS INC1.2K sharesnew addition2025-12-312026-01-26 GBTC GRAYSCALE BITCOIN TRUST ETF3.3K shares0.00%2025-12-312026-01-26 MKL MARKEL GROUP INC104 shares-13.33%2025-12-312026-01-26 PFE PFIZER INC9.0K shares0.00%2025-12-312026-01-26 VO VANGUARD INDEX FDS755 shares10.22%2025-12-312026-01-26 GEV GE VERNOVA INC335 sharesnew addition2025-12-312026-01-26 ICOW PACER FDS TR5.6K shares-4.43%2025-12-312026-01-26 DOV DOVER CORP1.1K sharesnew addition2025-12-312026-01-26 SNY SANOFI SA4.4K shares-6.06%2025-12-312026-01-26 CIBR FIRST TR EXCHANGE TRADED FD2.9K shares2.48%2025-12-312026-01-26 SHOP SHOPIFY INC1.3K sharesnew addition2025-12-312026-01-26 COP CONOCOPHILLIPS2.2K shares-20.49%2025-12-312026-01-26 DSTL ETF SER SOLUTIONS3.5K sharesnew addition2025-12-312026-01-26 GWW WW GRAINGER INC204 sharesnew addition2025-12-312026-01-26 IMCG ISHARES TR2.6K shares0.00%2025-12-312026-01-26 DYNF BLACKROCK ETF TRUST3.4K sharesnew addition2025-12-312026-01-26 NAN NUVEEN NEW YORK QLT MUN INC12.4K shares1.12%2025-12-312026-01-26 BFLY BUTTERFLY NETWORK INC36.7K shares10.07%2025-12-312026-01-26 UMAC UNUSUAL MACHS INC10.0K sharesnew addition2025-12-312026-01-26 QS QUANTUMSCAPE CORP11.9K shares0.00%2025-12-312026-01-26 DRTS ALPHA TAU MEDICAL LTD10.0K shares0.00%2025-12-312026-01-26 IBRX IMMUNITYBIO INC14.3K sharesnew addition2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available