Opal Wealth Advisors, LLC

RIA/Wealth

Opal Wealth Advisors, LLC is a RIA/Wealth based in Jericho, NY led by Joseph Nino Filosa, reporting $1.0B in AUM as of Q3 2025 with 73% ETF concentration, 61% concentrated in top 10 holdings, and 18% allocation to PVAL.

Managing PartnerJoseph Nino Filosa

Portfolio Value: $359.3M
Positions: 194
Top Holding: PVAL at 17.99%
Last Reported: Q3 2025

Address2 Jericho Plaza, Suite 208, Jericho, NY, 11753, United States

Top Holdings

Largest long holdings in Opal Wealth Advisors, LLC's portfolio (61.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 PVAL Putnam Focused Large Cap Value PVAL	ETF ETF	$64.6M	17.99%	+$1.3M Bought	— 1.5M shares	Q1 2024 Held for 1y 8m
2 LRGE ClearBridge Large Cap Growth ESG LRGE	ETF ETF	$48.9M	13.60%	+$1.1M Bought	— 586.5K shares	Q4 2022 Held for 2y 11m
3 Vanguard Small-Cap Value VBR	ETF ETF	$39.2M	10.91%	+$792.9K Bought	— 187.8K shares	Q4 2022 Held for 2y 11m
4 iShares Core 1-5 Year USD Bond ETF ISTB	ETF ETF	$19.1M	5.31%	+$380.5K Bought	— 390.3K shares	Q2 2022 Held for 3y 5m
5 Apple AAPL	Consumer Electronics Technology	$11.6M	3.21%	-$3.6M Sold	0.00% 45.4K shares	Q4 2020 Held for 4y 11m
6 JPMorgan Ultra-Short Municipal Income JMST	ETF ETF	$10.5M	2.92%	+$817.5K Bought	— 205.7K shares	Q3 2023 Held for 2y 2m
7 Industrial Select Sector SPDR Fund XLI	ETF ETF	$9.3M	2.57%	+$38.2K Bought	— 60.0K shares	Q2 2021 Held for 4y 5m
8 Nuveen Churchill Direct Lending NCDL	Asset Management Financial Services	$7.3M	2.02%	+$370.7K Bought	1.06% 525.5K shares	Q2 2024 Held for 1y 5m
9 SPDR MSCI ACWI ex-US CWI	ETF ETF	$5.1M	1.41%	+$251.8K Bought	— 145.1K shares	Q4 2020 Held for 4y 11m
10 Microsoft MSFT	Software - Infrastructure Technology	$5.0M	1.40%	-$153.8K Sold	0.00% 9.7K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Opal Wealth Advisors, LLC's latest filing

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Market Value

$359.3M

Prior: $360.5M

Q/Q Change

-0.331%

-$1.2M

Net Flows % of MV

-5.47%

Turnover Ratio

7.69%

New Purchases

6 stocks

$3.9M

Added To

97 stocks

+$13.9M

Sold Out Of

378 stocks

$28.1M

Reduced Holdings

82 stocks

-$9.3M

Increased Positions

Position	Shares Δ	Change
1 EVSD Eaton Vance Short Duration Income EVSD	New	0 → 19.4K +$996.2K
2 EVTR Eaton Vance Total Return Bond EVTR	New	0 → 19.3K +$994.4K
3 VSGX Vanguard ESG International Stock VSGX	New	0 → 12.8K +$890.8K
4 FXE Invesco CurrencyShares Euro Currency Trust FXE	New	0 → 5.6K +$603.6K
5 Hut 8 Mining Corp. HUT	New	0 → 10.0K +$348.1K

Decreased Positions

Position	Shares Δ	Change
1 SPDR Portfolio Intermediate Term Treasury SPTI	Sold	23.9K → 0 −$686.7K
2 SPDR Bloomberg 3-12 Month T-Bill BILS	Sold	5.6K → 0 −$555.6K
3 iShares 7-10 Year Treasury Bond IEF	Sold	4.3K → 0 −$414.7K
4 iShares TIPS Bond TIP	Sold	3.4K → 0 −$372.9K
5 SAP SAP SAP	Sold	1.0K → 0 −$310.5K

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Analytics

Portfolio insights and performance metrics for Opal Wealth Advisors, LLC

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Sector Allocation

ETF

72.90%

Technology

8.10%

Financial Services

5.90%

Communication Services

2.40%

Consumer Cyclical

2.40%

Healthcare

2.20%

Industrials

1.90%

Consumer Defensive

1.00%

Energy

0.70%

Utilities

0.50%

Basic Materials

0.20%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

15.40%

Large Cap ($10B - $200B)

7.42%

Mid Cap ($2B - $10B)

0.21%

Small Cap ($300M - $2B)

2.11%

Nano Cap (< $50M)

0.13%

N/A (ETF or Unknown)

74.72%

Portfolio Concentration

Top 10 Holdings %

61.35%

Top 20 Holdings %

71.72%

Top 50 Holdings %

83.38%

Top 100 Holdings %

92.28%