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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 20 of 20  ·  390 positions
# Ticker Company Sector Shares Value ↓ % Port Status
381 DFTX DEFINIUM THERAPEUTICS INC Healthcare 1,101 $21K 0.01% SOLD
382 SAIA SAIA INC Industrials 59 $21K 0.01% SOLD
383 TOWN TOWNEBANK PORTSMOUTH VA Financial Services 603 $20K 0.01% SOLD
384 UPS UNITED PARCEL SVCS INC Industrials 205 $20K 0.01% SOLD
385 OTTR OTTER TAIL CORP Utilities 230 $20K 0.01% SOLD
386 VRSK VERISK ANALYTICS INC Industrials 106 $20K 0.01% SOLD
387 FITB FIFTH THIRD BANCORP Financial Services 432 $20K 0.01% SOLD
388 LEN LENNAR CORP Consumer Cyclical 231 $20K 0.01% SOLD
389 IRM IRON MTN INC DEL Real Estate 196 $20K 0.01% SOLD
390 BITFARMS LTD 10,000 $20K 0.00% SOLD
Page 20 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%