BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 17 of 20  ·  390 positions
# Ticker Company Sector Shares Value ↓ % Port Status
321 EEM ISHARES TR 469 $27K 0.01% SOLD
322 SNA SNAP ON INC Industrials 73 $27K 0.01% SOLD
323 ARCC ARES CAPITAL CORP Financial Services 1,471 $27K 0.01% SOLD
324 HIG HARTFORD INSURANCE GROUP INC Financial Services 195 $26K 0.01% SOLD
325 PSX PHILLIPS 66 Energy 144 $26K 0.01% SOLD
326 PFF ISHARES TR 860 $26K 0.01% SOLD
327 MP MP MATERIALS CORP Basic Materials 536 $26K 0.01% SOLD
328 COHR COHERENT CORP Technology 108 $26K 0.01% SOLD
329 KAI KADANT INC Industrials 88 $26K 0.01% SOLD
330 DAL DELTA AIR LINES INC Industrials 385 $26K 0.01% SOLD
331 FAST FASTENAL CO Industrials 550 $26K 0.01% SOLD
332 CASY CASEYS GEN STORES INC Consumer Cyclical 35 $25K 0.01% SOLD
333 AIT APPLIED INDL TECHNOLOGIES IN Industrials 96 $25K 0.01% SOLD
334 XLB SELECT SECTOR SPDR TR 508 $25K 0.01% SOLD
335 BND VANGUARD BD INDEX FDS 344 $25K 0.01% SOLD
336 HURN HURON CONSULTING GROUP INC Industrials 196 $25K 0.01% SOLD
337 RBC RBC BEARINGS INC Industrials 46 $25K 0.01% SOLD
338 VWOB VANGUARD WHITEHALL FDS 380 $25K 0.01% SOLD
339 ADI ANALOG DEVICES INC Technology 78 $25K 0.01% SOLD
340 ENTERGY CORP NEW 220 $25K 0.01% SOLD
Page 17 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%