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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 2 of 20  ·  390 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 INGERSOLL RAND INC 2,432 $195K 0.04% SOLD
22 BIL SPDR SERIES TRUST 2,076 $190K 0.04% SOLD
23 PYLD PIMCO ETF TR 7,252 $190K 0.04% SOLD
24 MA MASTERCARD INCORPORATED Financial Services 380 $190K 0.04% SOLD
25 RIGS ALPS ETF TR 7,995 $183K 0.04% SOLD
26 BXSL BLACKSTONE SECD LENDING FD Financial Services 7,619 $180K 0.04% SOLD
27 MKL MARKEL GROUP INC Financial Services 94 $180K 0.04% SOLD
28 CINF CINCINNATI FINL CORP Financial Services 1,133 $178K 0.04% SOLD
29 PG PROCTER & GAMBLE CO Consumer Defensive 1,221 $176K 0.04% SOLD
30 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 3,285 $173K 0.04% SOLD
31 IBIT ISHARES BITCOIN TRUST ETF Financial Services 4,488 $172K 0.04% SOLD
32 BJ BJS WHSL CLUB HLDGS INC Consumer Defensive 1,746 $172K 0.04% SOLD
33 WCLD WISDOMTREE TR 6,231 $170K 0.04% SOLD
34 XEL XCEL ENERGY INC Utilities 2,102 $167K 0.04% SOLD
35 EFV ISHARES TR 2,195 $163K 0.04% SOLD
36 SHW SHERWIN WILLIAMS CO Basic Materials 497 $159K 0.04% SOLD
37 SE SEA LTD Consumer Cyclical 1,917 $159K 0.04% SOLD
38 CNP CENTERPOINT ENERGY INC Utilities 3,622 $156K 0.04% SOLD
39 EWJ ISHARES INC 1,773 $150K 0.03% SOLD
40 GILD GILEAD SCIENCES INC Healthcare 1,066 $149K 0.03% SOLD
Page 2 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%