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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 6 of 20  ·  390 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 FERG FERGUSON ENTERPRISES INC Industrials 354 $83K 0.02% SOLD
102 ARKW ARK ETF TR 684 $82K 0.02% SOLD
103 SBUX STARBUCKS CORP Consumer Cyclical 913 $82K 0.02% SOLD
104 IFRA ISHARES TR 1,428 $82K 0.02% SOLD
105 ACGL ARCH CAP GROUP LTD Financial Services 845 $81K 0.02% SOLD
106 CRWV COREWEAVE INC Technology 1,024 $79K 0.02% SOLD
107 MLPX GLOBAL X FDS 1,070 $79K 0.02% SOLD
108 DE DEERE & CO Industrials 140 $79K 0.02% SOLD
109 WM WASTE MGMT INC DEL Industrials 343 $79K 0.02% SOLD
110 GOVT ISHARES TR 3,428 $79K 0.02% SOLD
111 NU NU HLDGS LTD Financial Services 5,427 $78K 0.02% SOLD
112 ZTS ZOETIS INC Healthcare 659 $78K 0.02% SOLD
113 CNQ CANADIAN NAT RES LTD MED TER Energy 1,579 $77K 0.02% SOLD
114 LYB LYONDELLBASELL INDUSTRIES NV Basic Materials 951 $77K 0.02% SOLD
115 AJG GALLAGHER ARTHUR J & CO Financial Services 349 $76K 0.02% SOLD
116 CDNS CADENCE DESIGN SYSTEM INC Technology 267 $74K 0.02% SOLD
117 EMLP FIRST TR EXCHANGE-TRADED FD 1,696 $74K 0.02% SOLD
118 SMH VANECK ETF TRUST 192 $74K 0.02% SOLD
119 BUG GLOBAL X FDS 2,907 $73K 0.02% SOLD
120 CHTR CHARTER COMMUNICATIONS INC Communication Services 338 $73K 0.02% SOLD
Page 6 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%