13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001844201
Total reported value
$463.0M
$463.0M
566 檔
37.1%
During the Q2 2025 filing period, Opal Wealth Advisors, LLC (CIK: 0001844201) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $463.0M across 566 reported positions.
In Q2 2025, Opal Wealth Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 16.54% | +0.75% | +3.69% | |
| 2 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 12.62% | +1.34% | +2.67% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 9.95% | +0.74% | +6.44% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.16% | -0.24% | +3.77% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.38% | +0.42% | +2.66% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.68% | -0.03% | -1.93% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 2.44% | +0.23% | +2.75% | |
| 8 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 2.24% | -0.10% | +46.28% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.02% | +10.00% | |
| 10 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.25% | +0.10% | +3.42% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.16% | +0.06% | +3.64% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.18% | -1.74% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.10% | +0.18% | +2.39% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.16% | +12.91% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.00% | +0.06% | +6.14% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.11% | +18.86% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 0.79% | -0.15% | -21.29% | |
| 18 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.79% | +0.01% | +265.08% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.74% | +0.07% | +7.05% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.69% | +0.12% | +12.07% | |
| 21 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.62% | +0.02% | — | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.13% | +53.81% | |
| 23 | GVI | Ishares Intermediate Governm | ETF-Other | 0.55% | +0.03% | -46.54% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | +0.06% | +1.88% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.02% | +2.88% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.03% | +3.20% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.09% | +32.73% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.46% | +0.07% | +11.24% | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.44% | -0.02% | -8.50% | |
| 30 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.42% | -0.01% | -7.63% | |
| 31 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.38% | -0.02% | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | — | +47.19% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | +0.04% | — | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.34% | -0.05% | +4.16% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.07% | +2.01% | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.32% | -0.01% | +0.19% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.03% | +12.01% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.30% | -0.01% | +239.00% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | +0.03% | +19.32% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.01% | -12.76% | |
| 41 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.28% | +0.01% | -5.79% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | — | +24.79% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.26% | +0.01% | -2.91% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.04% | +23.68% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.12% | -6.97% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | +0.01% | +5.30% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.23% | +0.01% | +6.47% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | — | +6.18% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.22% | -0.03% | -15.14% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.22% | -0.03% | +89.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPIE | Jpmorgan Income ETF | +0.6% | NEW | New buy |
| 2 | LRGE | Clearbridge Large Cap Growth | +0.6% | +2.67% | Add |
| 3 | JMUB | Jpmorgan Municipal ETF | +0.6% | +265.08% | Add |
| 4 | NCDL | Nuveen Churchill Direct Lend | +0.5% | +46.28% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +10.00% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +12.91% | Add |
| 7 | AVUV | Avantis US Small Cap Value | +0.2% | +239.00% | Add |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +633.25% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +18.86% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +32.73% | Add |
| 11 | PM | Philip Morris International | +0.1% | +47.19% | Add |
| 12 | GLD | Spdr Gold Shares | +0.1% | +310.85% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | +30.98% | Add |
| 14 | XLI | Ss Industrial Select Sector | +0.1% | +2.75% | Add |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +2.39% | Add |
| 16 | T | At&t Inc | +0.1% | +89.07% | Add |
| 17 | TIP | Ishares Tips Bond ETF | +0.1% | +1003.91% | Add |
| 18 | DBC | Invesco Db Commodity Index T | +0.1% | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +2.88% | Add |
| 20 | NFLX | Netflix Inc | +0.1% | +4.16% | Add |
| 21 | BLK | Blackrock Inc | +0.1% | +240.37% | Add |
| 22 | RIV | Rivernorth Opportunities | +0.1% | NEW | New buy |
| 23 | MEGI | Nyli Cbre Glbl Infr Mega Trm | +0.1% | NEW | New buy |
| 24 | BIZD | Vaneck Bdc Income ETF | +0.1% | NEW | New buy |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +19.32% | Add |
| 26 | TSLA | Tesla Inc | +0.1% | +1.88% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +12.01% | Add |
| 28 | VZ | Verizon Communications Inc | +0.1% | +59.98% | Add |
| 29 | CWI | State Street Spdr Msci Acwi | 0% | +3.42% | Add |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +12.07% | Add |
| 31 | SCHM | Schwab US Mid Cap ETF | 0% | +11.24% | Add |
| 32 | VBR | Vanguard Small-cap Value ETF | 0% | +6.44% | Add |
| 33 | MOAT | Vaneck Morningstar Wide Moat | 0% | +6.14% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.74% | Trim |
| 35 | GLPI | Gaming And Leisure Propertie | -0.1% | EXIT | Sold out |
| 36 | GPN | Global Payments Inc | -0.1% | EXIT | Sold out |
| 37 | WTM | White Mountains Insurance Group, Ltd. | -0.1% | -81.82% | Trim |
| 38 | TJX | Tjx Companies Inc | -0.1% | -71.35% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | -49.37% | Trim |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | -26.65% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.1% | -12.76% | Trim |
| 42 | HTAB | Hartford Schroders Tax Aware | -0.1% | -55.72% | Trim |
| 43 | FISV | Fiserv Inc | -0.1% | -42.23% | Trim |
| 44 | KO | Coca-cola Co/the | -0.2% | -32.73% | Trim |
| 45 | PVAL | Putnam Focused Lrg Cap Value | -0.2% | +3.69% | Add |
| 46 | ICE | Intercontinental Exchange In | -0.3% | -21.29% | Trim |
| 47 | IJR | Ishares Core S&p Small-cap E | -0.3% | -75.07% | Trim |
| 48 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.3% | +3.77% | Add |
| 49 | GVI | Ishares Intermediate Governm | -0.6% | -46.54% | Trim |
| 50 | AAPL | Apple Inc | -0.6% | +2.66% | Add |
According to official SEC Form 13F filings, Opal Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $463.0M across 566 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PVAL, LRGE, VBR) accounted for 37.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
JPIE
市值: $2.2M
Top Position Liquidated / Trimmed
GLPI
前期市值: $261.4K
During Q2 2025, Opal Wealth Advisors, LLC's top holdings by market value included PVAL (16.5%)、LRGE (12.6%)、VBR (9.9%). The largest single position, PVAL, represented 16.5% of total portfolio value.
In Q2 2025, Opal Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 31 positions, trimming 12 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.