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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 5 of 20  ·  390 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 WMB WILLIAMS COS INC Energy 1,342 $98K 0.02% SOLD
82 BAI BLACKROCK ETF TRUST 2,950 $97K 0.02% SOLD
83 MBB ISHARES TR 988 $94K 0.02% SOLD
84 VIGI VANGUARD WHITEHALL FDS 1,057 $94K 0.02% SOLD
85 EPD ENTERPRISE PRODS PARTNERS L Energy 2,447 $93K 0.02% SOLD
86 IEF ISHARES TR 945 $90K 0.02% SOLD
87 FXE INVESCO CURRENCYSHARES EURO Financial Services 842 $90K 0.02% SOLD
88 CRM SALESFORCE INC Technology 479 $89K 0.02% SOLD
89 PH PARKER-HANNIFIN CORP Industrials 98 $88K 0.02% SOLD
90 RNR RENAISSANCERE HLDGS LTD Financial Services 295 $88K 0.02% SOLD
91 QYLD GLOBAL X FDS 5,111 $88K 0.02% SOLD
92 THRO BLACKROCK ETF TRUST 2,403 $87K 0.02% SOLD
93 ATO ATMOS ENERGY CORP Utilities 470 $87K 0.02% SOLD
94 CGBL CAPITAL GROUP CORE BALANCED 2,516 $87K 0.02% SOLD
95 PBR PETROLEO BRASILEIRO S A Energy 4,167 $86K 0.02% SOLD
96 CMCSA COMCAST CORP NEW Communication Services 2,970 $85K 0.02% SOLD
97 ICICI BANK LIMITED 3,280 $85K 0.02% SOLD
98 BAB INVESCO EXCH TRADED FD TR II 3,143 $85K 0.02% SOLD
99 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 1,109 $84K 0.02% SOLD
100 GD GENERAL DYNAMICS CORP Industrials 243 $83K 0.02% SOLD
Page 5 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%