Opal Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 531Value: $323.7MLatest: 2025Q1

Opal Wealth Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 531 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMSI",
  "SE",
  "ARES",
  "MPWR",
  "MGY",
  "TRU",
  "PLMR",
  "GDX",
  "KAI",
  "STRL",
  "ENTG",
  "OLLI",
  "INTA",
  "RBC",
  "PRGS",
  "AMR",
  "NPO",
  "NSIT",
  "SNOW",
  "MU",
  null,
  "KRG",
  null,
  null,
  "ACN",
  null,
  "PBH",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "SBCF",
  "NMIH",
  "MTSI",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "BOOT",
  "VDE",
  "AXP",
  "ANIP",
  null,
  null,
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "CP.TO",
  "FELE",
  null,
  "ITGR",
  "BSX",
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "LGND",
  null,
  "DUK",
  "NBB",
  "JPI",
  "DT",
  null,
  "EBAY",
  "PII",
  null,
  "OSW",
  "PNR",
  "FFA",
  "NRK",
  "IPAR",
  "FCX",
  null,
  "NCDL",
  "GD",
  "MSDL",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "IBN",
  null,
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "SNN",
  "UNP",
  "QCOM",
  "GLPI",
  null,
  "ISRG",
  null,
  "HURN",
  null,
  null,
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "UHAL",
  null,
  null,
  "BBN",
  null,
  "NNY",
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  "DRTS",
  "ENSG",
  "NAN",
  "NXP",
  "NXN",
  null,
  "MMC",
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "ESE",
  "EQIX",
  "EXC",
  "FSS",
  "GE",
  null,
  null,
  null,
  "ICUI",
  "HIG",
  "NVS",
  "NU",
  "OXY",
  null,
  "ORLY",
  "ICLR",
  "EMN",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "VHT",
  "AMH",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "SOUN",
  "VOE",
  "SCHW",
  "MNST",
  "BANR",
  "AB",
  null,
  "AWI",
  null,
  "PRF",
  "VCIT",
  "VIG",
  null,
  null,
  "TTE",
  "TRGP",
  "MOD",
  "IWO",
  "XLB",
  "GDDY",
  null,
  "SNY",
  "IEF",
  "TSM",
  "IT",
  null,
  "GPN",
  null,
  "BN.TO",
  "VYM",
  null,
  "VRTX",
  "EA",
  "EW",
  "TT",
  "VRSK",
  "HAE",
  null,
  "MTDR",
  null,
  "MLI",
  "ADSK",
  "AON",
  "VNT",
  "GM",
  "ACGL",
  null,
  "AVB",
  "FI",
  "DOV",
  "WSO",
  "VVV",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "WCN",
  "EFX",
  "IR",
  "NCLH",
  null,
  "CAH",
  "AEP",
  "EFSC",
  "ENVA",
  "ES",
  null,
  null,
  "INVH",
  null,
  "KNF",
  "LANC",
  "PJT",
  null,
  "RACE",
  "NVO",
  "VIGI",
  "AMZN",
  null,
  "IVE",
  "SIRI",
  null,
  "LUV",
  "OVV",
  "LMAT",
  "ACIW",
  null,
  "KD",
  null,
  "FAF",
  null,
  null,
  "USB",
  "VUG",
  "VLO",
  null,
  "VYMI",
  null,
  "VXUS",
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VLTO",
  "VBTX",
  "VTV",
  "VCTR",
  "V",
  null,
  "VST",
  "WMT",
  "WSBC",
  "WFC",
  "WST",
  "WELL",
  "WTM",
  "WSM",
  "WTFC",
  "WMB",
  null,
  null,
  null,
  "WDAY",
  null,
  "EVTC",
  null,
  "FNF",
  "SITM",
  "CNQ",
  "SCHD",
  "BIIB",
  null,
  "KEX",
  "MSCI",
  "NSC",
  "JCI",
  "NXPI",
  "MFC",
  "MKL",
  "MGM",
  "MNDY",
  null,
  "SO",
  "TTD",
  "ON",
  "TRMB",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  "SUI",
  "PTEN",
  "TFX",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "GWW",
  "PSA",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  null,
  "STE",
  "LULU",
  "AVNT",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BDC",
  "BRBR",
  "BBAI",
  "BJ",
  null,
  "BA",
  "BMY",
  "BR",
  "CDNS",
  "CWST",
  "CARR",
  "CSL",
  "CDW",
  "CNC",
  "CNP",
  "CELH",
  "CVX",
  "GTLS",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRWD",
  "CVS",
  "DHR",
  "DDOG",
  "DE",
  "DFS",
  "DLR",
  "DBRG",
  "DCI",
  "RSP",
  "EWJ",
  "VMC",
  "VOD",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 531
Total Value: 323730012
Accession Number: 0001847820-25-000005
Form Type: 13F-HR
CIK: opal-wealth-advisors
Manager Name: Opal-Wealth-Advisors

Data Enrichment

81% identified

429 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

531 positions • $323.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 27

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746729300

Shares:1.4M

Value:$54.4M

% of Portfolio:16.8% ($54.4M/$323.7M)

524682200

Shares:558.9K

Value:$39.0M

% of Portfolio:12.0% ($39.0M/$323.7M)

922908611

VBR|922908611

Shares:172.9K

Value:$32.2M

% of Portfolio:9.9% ($32.2M/$323.7M)

46432F859

Shares:368.7K

Value:$17.8M

% of Portfolio:5.5% ($17.8M/$323.7M)

Apple Inc.

AAPL|037833100

Shares:57.9K

Value:$12.9M

% of Portfolio:4.0% ($12.9M/$323.7M)

46641Q654

Shares:193.4K

Value:$9.8M

% of Portfolio:3.0% ($9.8M/$323.7M)

81369Y704

Shares:58.1K

Value:$7.6M

% of Portfolio:2.4% ($7.6M/$323.7M)

Nuveen Churchill Direct Lending Corp.

NCDL|67090S108

Shares:340.9K

Value:$5.8M

% of Portfolio:1.8% ($5.8M/$323.7M)

316188309

Shares:88.3K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$323.7M)

78463X848

Shares:133.4K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$323.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.6K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$323.7M)

464288612

Shares:34.5K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$323.7M)

MICROSOFT CORP

MSFT|594918104

Shares:9.1K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$323.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:19.8K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$323.7M)

78464A409

SPYG|78464A409

Shares:40.7K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$323.7M)

92189F643

Shares:36.4K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$323.7M)

78464A508

SPYV|78464A508

Shares:47.9K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$323.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.3K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$323.7M)

NVIDIA CORP

NVDA|67066G104

Shares:20.5K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$323.7M)

78468R853

Shares:52.2K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$323.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip746729300)✕	1.4M	QoQ +17.65% (+214.6K) YoY +35.25% (+372.6K)	All Managers (Combined)	$54.4M	16.8% ($54.4M/$323.7M)	QoQ +20.70% (+$9.3M) YoY +44.14% (+$16.7M)
(cusip524682200)✕	558.9K	QoQ +5.61% (-29.7K) YoY +14.33% (+70.1K)	All Managers (Combined)	$39.0M	12.0% ($39.0M/$323.7M)	QoQ -2.07% (-$825.9K) YoY +18.91% (+$6.2M)
(VBRcusip922908611)	172.9K	QoQ +40.55% (+49.9K) YoY +66.39% (+69.0K)	All Managers (Combined)	$32.2M	9.9% ($32.2M/$323.7M)	QoQ +32.12% (+$7.8M) YoY +61.54% (+$12.3M)
(cusip46432F859)✕	368.7K	QoQ +8.24% (+28.1K) YoY +20.30% (+62.2K)	All Managers (Combined)	$17.8M	5.5% ($17.8M/$323.7M)	QoQ +9.55% (+$1.6M) YoY +22.61% (+$3.3M)
Apple Inc.(AAPLcusip037833100)	57.9K	QoQ -3.90% (-2.4K) YoY +96.62% (+28.4K)	All Managers (Combined)	$12.9M	4.0% ($12.9M/$323.7M)	QoQ -14.76% (-$2.2M) YoY +154.70% (+$7.8M)
(cusip46641Q654)✕	193.4K	QoQ +20.62% (+33.1K) YoY +33.61% (+48.7K)	All Managers (Combined)	$9.8M	3.0% ($9.8M/$323.7M)	QoQ +20.96% (+$1.7M) YoY +33.90% (+$2.5M)
(cusip81369Y704)✕	58.1K	QoQ +2.14% (+1.2K) YoY +1.57% (+903)	All Managers (Combined)	$7.6M	2.4% ($7.6M/$323.7M)	QoQ +1.60% (+$120.6K) YoY +5.69% (+$410.8K)
Nuveen Churchill Direct Lending Corp.(NCDLcusip67090S108)	340.9K	QoQ -14.82% (-59.3K) YoY NEW(+340.9K)	All Managers (Combined)	$5.8M	1.8% ($5.8M/$323.7M)	QoQ -13.81% (-$927.5K) YoY NEW(+$5.8M)
(cusip316188309)✕	88.3K	QoQ +14.43% (+11.1K) YoY +56.08% (+31.7K)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$323.7M)	QoQ +16.41% (+$568.2K) YoY +57.25% (+$1.5M)
(cusip78463X848)✕	133.4K	QoQ +11.97% (+14.3K) YoY +41.33% (+39.0K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$323.7M)	QoQ +18.54% (+$617.1K) YoY +47.20% (+$1.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.6K	QoQ -6.35% (-445) YoY -7.36% (-521)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$323.7M)	QoQ -10.62% (-$435.8K) YoY -0.93% (-$34.4K)
(cusip464288612)✕	34.5K	QoQ +20.70% (+5.9K) YoY +65.22% (+13.6K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$323.7M)	QoQ +22.77% (+$679.2K) YoY +68.46% (+$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	9.1K	QoQ -7.92% (-786) YoY -10.29% (-1.0K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$323.7M)	QoQ -18.00% (-$752.6K) YoY -19.96% (-$855.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$323.7M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(SPYGcusip78464A409)	40.7K	QoQ +7.48% (-2.8K) YoY +23.38% (+7.7K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$323.7M)	QoQ -1.72% (-$57.6K) YoY +35.55% (+$858.8K)
(cusip92189F643)✕	36.4K	QoQ +13.51% (+4.3K) YoY +31.81% (+8.8K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$323.7M)	QoQ +7.72% (+$229.6K) YoY +29.03% (+$720.2K)
(SPYVcusip78464A508)	47.9K	QoQ +8.16% (+3.6K) YoY +23.80% (+9.2K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$323.7M)	QoQ +8.01% (+$181.7K) YoY +26.19% (+$508.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.3K	QoQ +5.36% (+221) YoY +11.30% (+441)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$323.7M)	QoQ +9.08% (+$189.5K) YoY +17.83% (+$344.3K)
NVIDIA CORP(NVDAcusip67066G104)	20.5K	QoQ -1.35% (-281) YoY +802.24% (+18.2K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$323.7M)	QoQ -20.38% (-$568.4K) YoY +8.22% (+$168.6K)
(cusip78468R853)✕	52.2K	QoQ +16.16% (+7.3K) YoY +42.00% (+15.5K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$323.7M)	QoQ +5.40% (+$109.2K) YoY +34.47% (+$545.9K)