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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 12 of 20  ·  390 positions
# Ticker Company Sector Shares Value ↓ % Port Status
221 MS MORGAN STANLEY Financial Services 258 $42K 0.01% SOLD
222 VCSH VANGUARD SCOTTSDALE FDS 533 $42K 0.01% SOLD
223 MGY MAGNOLIA OIL & GAS CORP Energy 1,310 $41K 0.01% SOLD
224 TT TRANE TECHNOLOGIES PLC Industrials 99 $41K 0.01% SOLD
225 DGRW WISDOMTREE TR 467 $41K 0.01% SOLD
226 EA ELECTRONIC ARTS INC Communication Services 201 $41K 0.01% SOLD
227 DOCN DIGITALOCEAN HLDGS INC Technology 476 $41K 0.01% SOLD
228 ACN ACCENTURE PLC IRELAND Technology 205 $41K 0.01% SOLD
229 CCI CROWN CASTLE INC Real Estate 498 $40K 0.01% SOLD
230 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 147 $40K 0.01% SOLD
231 MLI MUELLER INDS INC Industrials 364 $40K 0.01% SOLD
232 GDDY GODADDY INC Technology 485 $40K 0.01% SOLD
233 ARES ARES MANAGEMENT CORPORATION Financial Services 367 $40K 0.01% SOLD
234 IDA IDACORP INC Utilities 280 $40K 0.01% SOLD
235 USB US BANCORP Financial Services 763 $40K 0.01% SOLD
236 PRF INVESCO EXCHANGE TRADED FD T 826 $39K 0.01% SOLD
237 MFC MANULIFE FINL CORP Financial Services 1,135 $39K 0.01% SOLD
238 SLV ISHARES SILVER TR Financial Services 570 $39K 0.01% SOLD
239 ECL ECOLAB INC Basic Materials 146 $39K 0.01% SOLD
240 WTFC WINTRUST FINL CORP Financial Services 277 $38K 0.01% SOLD
Page 12 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%