Opal Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Jericho, NY
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
195
Total value ($000)
$359,349
Net value change ($000)
-1,192 (-0.3%)
New positions
6
Sold out positions
378
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PVAL 5,019 8.4%
LRGE 3,380 7.4%
VBR 3,314 9.2%
JMUB 1,863 65.3%
MUNI 1,008 63.5%
EVSD 996 NEW
EVTR 994 NEW
VTEB 972 306.6%
VSGX 891 NEW
JMST 841 8.7%
Top Reduces (Value $000, Stocks/ETFs)
NCDL -821 -10.2%
UNH -754 -36.2%
SPTI -687 -100.0%
AAPL -636 -5.2%
BILS -556 -100.0%
NFLX -427 -34.4%
IEF -415 -100.0%
TIP -373 -100.0%
LLY -334 -36.0%
DBC -310 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type