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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 3 of 20  ·  390 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 TJX TJX COS INC NEW Consumer Cyclical 912 $146K 0.03% SOLD
42 BN BROOKFIELD CORP Financial Services 3,569 $144K 0.03% SOLD
43 IAU ISHARES GOLD TR Financial Services 1,615 $142K 0.03% SOLD
44 WELL WELLTOWER INC Real Estate 704 $139K 0.03% SOLD
45 SPOT SPOTIFY TECHNOLOGY S A Communication Services 280 $136K 0.03% SOLD
46 SNPS SYNOPSYS INC Technology 333 $132K 0.03% SOLD
47 VNQ VANGUARD INDEX FDS 1,482 $131K 0.03% SOLD
48 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 4,045 $129K 0.03% SOLD
49 WDC WESTERN DIGITAL CORP Technology 469 $127K 0.03% SOLD
50 QYLG GLOBAL X FDS 4,833 $125K 0.03% SOLD
51 VST VISTRA CORP Utilities 832 $125K 0.03% SOLD
52 NVO NOVO-NORDISK A S Healthcare 3,397 $125K 0.03% SOLD
53 AON AON PLC Financial Services 384 $124K 0.03% SOLD
54 BMY BRISTOL-MYERS SQUIBB CO Healthcare 2,031 $123K 0.03% SOLD
55 FNV FRANCO NEV CORP Basic Materials 487 $120K 0.03% SOLD
56 MDT MEDTRONIC PLC Healthcare 1,382 $120K 0.03% SOLD
57 VBK VANGUARD INDEX FDS 386 $117K 0.03% SOLD
58 NBB NUVEEN TAXABLE MUNICPAL INM Financial Services 7,429 $116K 0.03% SOLD
59 SHOP SHOPIFY INC Technology 972 $115K 0.03% SOLD
60 FEGE RBB FUND TRUST 2,444 $115K 0.03% SOLD
Page 3 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%