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Portfolio (Quarterly) Guide ↗

Opal Wealth Advisors, LLC

· CIK 0001844201
13F Portfolio $463M AUM 224 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 8 New 110 Added 76 Reduced 390 Exited
Page 11 of 20  ·  390 positions
# Ticker Company Sector Shares Value ↓ % Port Status
201 COPX GLOBAL X FDS 610 $47K 0.01% SOLD
202 BDX BECTON DICKINSON & CO Healthcare 296 $47K 0.01% SOLD
203 CSX CSX CORP Industrials 1,133 $47K 0.01% SOLD
204 PNC PNC FINL SVCS GROUP INC Financial Services 223 $46K 0.01% SOLD
205 REMX VANECK ETF TRUST 525 $46K 0.01% SOLD
206 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 1,533 $46K 0.01% SOLD
207 PSA PUBLIC STORAGE OPER CO Real Estate 168 $46K 0.01% SOLD
208 SO SOUTHERN CO Utilities 470 $45K 0.01% SOLD
209 BK BANK NEW YORK MELLON CORP Financial Services 381 $45K 0.01% SOLD
210 KKR KKR & CO INC Financial Services 488 $45K 0.01% SOLD
211 SPTI SPDR SERIES TRUST 1,575 $45K 0.01% SOLD
212 BINC BLACKROCK ETF TRUST II 865 $45K 0.01% SOLD
213 ENSG ENSIGN GROUP INC Healthcare 222 $45K 0.01% SOLD
214 ADSK AUTODESK INC Technology 186 $45K 0.01% SOLD
215 TPR TAPESTRY INC Consumer Cyclical 314 $44K 0.01% SOLD
216 MSTR STRATEGY INC Technology 355 $44K 0.01% SOLD
217 WTM WHITE MTNS INS GROUP LTD Financial Services 20 $44K 0.01% SOLD
218 NPO ENPRO INC Industrials 172 $43K 0.01% SOLD
219 VCIT VANGUARD SCOTTSDALE FDS 517 $43K 0.01% SOLD
220 DCI DONALDSON INC Industrials 501 $43K 0.01% SOLD
Page 11 of 20  ·  390 positions
Sector Allocation
Technology 31.8%
Financial Services 26.7%
Healthcare 10.2%
Consumer Cyclical 7.9%
Industrials 6.8%
Communication Services 6.7%
Consumer Defensive 3.8%
Energy 2.4%
Utilities 2.2%
Basic Materials 0.9%