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Portfolio (Quarterly) Guide ↗

Opal Wealth Advisors, LLC

· CIK 0001844201
13F Portfolio $442M AUM 606 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 404 New 80 Added 98 Reduced 4 Exited
Page 10 of 31  ·  606 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 AB ACTIVE ETFS INC 9,631.0 $240K 0.05% NEW $24.95
182 ENB ENBRIDGE INC Energy 4,421.0 $239K 0.05% -540.0 -10.9% $54.14 +4.9%
183 ICOW PACER FDS TR 5,629.0 $239K 0.05% $42.44 +5.7%
184 BFLY BUTTERFLY NETWORK INC Healthcare 58,018.0 $234K 0.05% +21K +58.2% $4.04 +8.7%
185 TXN TEXAS INSTRS INC Technology 1,207.0 $234K 0.05% NEW $194.08 +55.8%
186 INTU INTUIT Technology 536.0 $232K 0.05% +17.0 +3.3% $432.38 -7.6%
187 DOV DOVER CORP Industrials 1,110.0 $231K 0.05% $208.45 -0.4%
188 GEV GE VERNOVA INC Utilities 264.0 $230K 0.05% -71.0 -21.2% $873.00 +15.9%
189 GWW WW GRAINGER INC Industrials 210.0 $229K 0.05% +6.0 +2.9% $1090.81 +14.1%
190 SNY SANOFI SA Healthcare 4,619.0 $223K 0.05% +188.0 +4.2% $48.18 -9.6%
191 CL COLGATE PALMOLIVE CO Consumer Defensive 2,574.0 $219K 0.05% NEW $85.24 +5.6%
192 EXC EXELON CORP Utilities 4,474.0 $219K 0.05% NEW $49.02 -9.0%
193 AWK AMERICAN WTR WKS CO INC NEW Utilities 1,610.0 $219K 0.05% -262.0 -14.0% $136.09 -10.1%
194 CIBR FIRST TR EXCHANGE-TRADED FD 3,457.0 $217K 0.05% +522.0 +17.8% $62.68 +30.3%
195 MRSH MARSH & MCLENNAN COS INC Financial Services 1,239.0 $215K 0.05% $173.45 -4.3%
196 SPGP INVESCO EXCHANGE TRADED FD T 1,990.0 $214K 0.05% -497.0 -20.0% $107.62 +9.2%
197 AIG AMERICAN INTL GROUP INC Financial Services 2,839.0 $214K 0.05% -5K -65.6% $75.25 +3.7%
198 QUAL ISHARES TR 1,112.0 $213K 0.05% NEW $191.81 +10.6%
199 ABNB AIRBNB INC Consumer Cyclical 1,657.0 $209K 0.05% -60.0 -3.5% $126.28 +7.3%
200 DSTL ETF SER SOLUTIONS 3,578.0 $207K 0.05% +65.0 +1.9% $57.88 +1.1%
Page 10 of 31  ·  606 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 27.8%
Technology 25.9%
Healthcare 10.0%
Industrials 8.4%
Consumer Cyclical 7.7%
Communication Services 6.7%
Energy 4.1%
Consumer Defensive 4.1%
Utilities 3.0%
Basic Materials 1.6%