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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 8 of 20  ·  390 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 VONE VANGUARD SCOTTSDALE FDS 215 $63K 0.01% SOLD
142 ADP AUTOMATIC DATA PROCESSING IN Industrials 310 $63K 0.01% SOLD
143 CMI CUMMINS INC Industrials 117 $63K 0.01% SOLD
144 DSMC ETF SER SOLUTIONS 1,680 $63K 0.01% SOLD
145 MBSF VALUED ADVISERS TR 2,457 $63K 0.01% SOLD
146 AMT AMERICAN TOWER CORP Real Estate 362 $62K 0.01% SOLD
147 BILS SPDR SERIES TRUST 625 $62K 0.01% SOLD
148 ETF OPPORTUNITIES TRUST 5,473 $62K 0.01% SOLD
149 XBI SPDR SERIES TRUST 478 $61K 0.01% SOLD
150 EMR EMERSON ELEC CO Industrials 466 $61K 0.01% SOLD
151 TRV TRAVELERS COMPANIES INC Financial Services 209 $61K 0.01% SOLD
152 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 183 $61K 0.01% SOLD
153 MPWR MONOLITHIC PWR SYS INC Technology 55 $60K 0.01% SOLD
154 ITB ISHARES TR 662 $60K 0.01% SOLD
155 IAGG ISHARES TR 1,192 $60K 0.01% SOLD
156 HPE HEWLETT PACKARD ENTERPRISE C Technology 2,496 $59K 0.01% SOLD
157 APH AMPHENOL CORP Technology 470 $59K 0.01% SOLD
158 QTUM ETF SER SOLUTIONS 550 $59K 0.01% SOLD
159 SOXX ISHARES TR 179 $59K 0.01% SOLD
160 BR BROADRIDGE FINL SOLUTIONS IN Technology 358 $58K 0.01% SOLD
Page 8 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%