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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 19 of 20  ·  390 positions
# Ticker Company Sector Shares Value ↓ % Port Status
361 SXI STANDEX INTL CORP Industrials 87 $22K 0.01% SOLD
362 ACIW ACI WORLDWIDE INC Technology 539 $22K 0.01% SOLD
363 SR SPIRE INC Utilities 244 $22K 0.01% SOLD
364 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 75 $22K 0.01% SOLD
365 HSBC HSBC HLDGS PLC Financial Services 265 $22K 0.01% SOLD
366 CGMU CAPITAL GRP FIXED INCM ETF T 805 $22K 0.01% SOLD
367 NCLH NORWEGIAN CRUISE LINE HLDGS Consumer Cyclical 1,166 $22K 0.01% SOLD
368 TUSI TOUCHSTONE ETF TRUST 861 $22K 0.01% SOLD
369 EXPE EXPEDIA GROUP INC Consumer Cyclical 94 $22K 0.01% SOLD
370 SNDK SANDISK CORP Technology 34 $22K 0.01% SOLD
371 SLB SLB LIMITED Energy 419 $22K 0.01% SOLD
372 CPB THE CAMPBELLS COMPANY Consumer Defensive 964 $21K 0.01% SOLD
373 VNT VONTIER CORPORATION Technology 602 $21K 0.01% SOLD
374 PBH PRESTIGE CONSMR HEALTHCARE I Healthcare 360 $21K 0.01% SOLD
375 BLOK AMPLIFY ETF TR 425 $21K 0.01% SOLD
376 CTAS CINTAS CORP Industrials 125 $21K 0.01% SOLD
377 VSEC VSE CORP Industrials 114 $21K 0.01% SOLD
378 CSL CARLISLE COS INC Industrials 63 $21K 0.01% SOLD
379 GDXJ VANECK ETF TRUST 175 $21K 0.01% SOLD
380 ETHV VANECK ETHEREUM TR Financial Services 683 $21K 0.01% SOLD
Page 19 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%