Opal Wealth Advisors, LLC

CIK

1844201

Location

JERICHO, NY

Portfolio Value

Small $114,183,734

Diversification

Diversified

Filing Date

Global Rank

#1,788 / 3,203 ▲ 3554

Top Industry

Asset Management 12.7%

3Y Alpha vs SPY

-4.0%

Period ended 30 days ago

Filed Jul 20, 2026 · 10d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.1%

SPY

+65.3%

Annualised alpha

-2.5%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

137 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.8%

+2.5 pts

Top 5

30.2%

+5.2 pts

Top 10

41.2%

+6.6 pts

HHI

299

Diversified+91

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.3%	$35,741,487	24
Financial Services	22.9%	$26,137,822	27
Healthcare	10.3%	$11,711,468	23
Consumer Cyclical	7.8%	$8,917,803	10
Industrials	7.5%	$8,522,760	19
Communication Services	6.1%	$6,910,725	7
Unclassified	4.9%	$5,557,994	3
Consumer Defensive	3.8%	$4,307,608	8
Energy	2.3%	$2,680,683	5
Utilities	1.9%	$2,193,657	6
Basic Materials	0.9%	$1,061,984	3
Real Estate	0.4%	$439,743	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSBD	Palmer Square Capital BDC Inc.	+36,431	159,240	$1,659,280
NCDL	Nuveen Churchill Direct Lending Corp.	+9,056	634,271	$7,877,645
AAPL	Apple Inc.	+3,133	46,669	$13,504,141
IBRX	ImmunityBio, Inc.	+2,930	26,574	$232,655
SCHW	Schwab Charles Corp	+2,907	7,324	$675,785
XOM	ExxonMobil Holdings Corp	+2,660	10,563	$1,444,173
T	At&T Inc.	+2,326	25,818	$534,432
IREN	IREN Ltd	+2,148	9,943	$454,693
NVDA	Nvidia Corp	+1,785	24,036	$4,809,363
CVS	CVS HEALTH Corp	+1,745	3,379	$349,557
ABBV	AbbVie Inc.	+1,619	6,171	$1,552,870
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	+1,571	71,035	$436,865
NOW	ServiceNow, Inc.	+1,298	8,118	$805,955
BAC	Bank Of America Corp /De/	+1,118	14,502	$826,323
ORCL	Oracle Corp	+1,117	4,377	$641,449
GS	Goldman Sachs Group Inc	+1,063	1,410	$1,426,031
NRG	Nrg Energy, Inc.	+865	1,915	$279,704
AEP	American Electric Power Co Inc	+828	3,470	$474,730
VZ	Verizon Communications Inc	+758	18,815	$796,627
AMZN	Amazon Com Inc	+726	15,844	$3,776,258
ANET	Arista Networks, Inc.	+682	1,971	$334,833
HSY	Hershey Co	+647	1,242	$217,908
SPY	Spdr S&P 500 ETF Trust	+646	6,026	$4,500,036
PEP	Pepsico Inc	+622	2,336	$316,294
MO	Altria Group, Inc.	+619	7,455	$536,387
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	−6,056	68,075	$1,034,059
BFLY	Butterfly Network, Inc.	−5,931	52,087	$438,572
CSCO	Cisco Systems, Inc.	−2,718	15,039	$1,766,480
INTC	Intel Corp	−1,676	15,559	$2,172,503
JNJ	Johnson & Johnson	−1,361	2,037	$517,336
HON	Honeywell International Inc	−1,166	1,145	$256,365
QCOM	Qualcomm Inc/De	−1,041	2,283	$421,875
NEE	Nextera Energy Inc	−850	6,619	$580,949
FFA	First Trust Enhanced Equity Income Fund	−490	20,626	$461,197
C	Citigroup Inc	−455	4,639	$649,274
STX	Seagate Technology Holdings plc	−432	881	$850,165
LYG	Lloyds Banking Group plc	−413	14,139	$82,430
FCX	Freeport-Mcmoran Inc	−395	6,460	$406,269
ICE	Intercontinental Exchange, Inc.	−374	15,424	$1,898,848
PGR	Progressive Corp/Oh/	−357	1,869	$408,283
QQQ	Invesco Qqq Trust, Series 1	−337	1,103	$812,249
BRK-B	Berkshire Hathaway Inc	−315	1,261	$630,991
FDX	Fedex Corp	−277	2,007	$628,451
PM	Philip Morris International Inc.	−254	6,312	$1,141,903
NVS	Novartis AG	−251	4,383	$686,903
HLT	Hilton Worldwide Holdings Inc.	−245	925	$305,675
GOOGL	Alphabet Inc.	−223	8,116	$2,900,414
CARR	CARRIER GLOBAL Corp	−220	3,457	$253,570
SPGI	S&P Global Inc.	−212	1,295	$498,960
CI	Cigna Group	−210	1,204	$331,918
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	1,151	$254,140
DNN	Denison Mines Corp.	15,855	$48,516
JFB	JFB Construction Holdings	10,000	$48,100
GTBP	GT Biopharma, Inc.	81,811	$40,087
BBAI	BigBear.ai Holdings, Inc.	10,000	$36,700
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	416	$400,071
OXY	Occidental Petroleum Corp /De/	5,948	$386,620
USO	United States Oil Fund, LP	2,508	$319,143
JCI	Johnson Controls International plc	2,417	$316,506
CME	Cme Group Inc.	983	$290,329
AB	Alliancebernstein Holding L.P.	7,111	$266,235
PPL	PPL Corp	6,509	$248,643
KR	Kroger Co	3,405	$246,385
DVN	Devon Energy Corp/De	4,865	$244,806
ENB	Enbridge Inc	4,421	$239,352
INTU	Intuit Inc.	536	$231,755
SNY	Sanofi	4,619	$222,543
MRSH	Marsh & Mclennan Companies, Inc.	1,239	$214,904
AIG	American International Group, Inc.	2,839	$213,634
TMUS	T-Mobile US, Inc.	972	$204,149
BP	Bp PLC	4,253	$199,891
LMT	Lockheed Martin Corp	327	$197,635
IR	Ingersoll Rand Inc.	2,432	$194,851
MA	Mastercard Inc	380	$189,870
BXSL	Blackstone Secured Lending Fund	7,619	$180,494
MKL	Markel Group Inc.	94	$179,922
CINF	Cincinnati Financial Corp	1,133	$178,277
PG	PROCTER & GAMBLE Co	1,221	$176,361
GBTC	Grayscale Bitcoin Trust ETF	3,285	$173,316
IBIT	iShares Bitcoin Trust ETF	4,488	$172,428
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

137 tracked positions · $114,183,734 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	46,669	+3,133	$13,504,141	+22.2%	11.83%
NCDL	Nuveen Churchill Direct Lending Corp. Financial Services	Added	634,271	+9,056	$7,877,645	−0.9%	6.90%
NVDA	Nvidia Corp Technology	Added	24,036	+1,785	$4,809,363	+23.9%	4.21%
SPY	Spdr S&P 500 ETF Trust	Added	6,026	+646	$4,500,036	+28.6%	3.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,844	+726	$3,776,258	+19.9%	3.31%
MSFT	Microsoft Corp Technology	Added	8,947	+50	$3,337,409	+1.3%	2.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,116	-223	$2,900,414	+21.0%	2.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,360	+211	$2,254,416	+17.8%	1.97%
INTC	Intel Corp Technology	Reduced	15,559	-1,676	$2,172,503	+185.6%	1.90%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	15,424	-374	$1,898,848	−23.6%	1.66%
CAT	Caterpillar Inc Industrials	Reduced	1,681	-61	$1,790,096	+45.0%	1.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,039	-2,718	$1,766,480	+28.2%	1.55%
UNH	Unitedhealth Group Inc Healthcare	Added	4,040	+268	$1,679,145	+64.5%	1.47%
PSBD	Palmer Square Capital BDC Inc. Financial Services	Added	159,240	+36,431	$1,659,280	+38.3%	1.45%
ABBV	AbbVie Inc. Healthcare	Added	6,171	+1,619	$1,552,870	+56.9%	1.36%
V	Visa Inc. Financial Services	Added	4,402	+43	$1,510,282	+14.6%	1.32%
XOM	ExxonMobil Holdings Corp Energy	Added	10,563	+2,660	$1,444,173	+7.7%	1.26%
GS	Goldman Sachs Group Inc Financial Services	Added	1,410	+1,063	$1,426,031	+385.8%	1.25%
META	Meta Platforms, Inc. Communication Services	Added	2,474	+38	$1,393,579	−0.0%	1.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,571	-74	$1,227,832	+37.4%	1.08%
AVGO	Broadcom Inc. Technology	Reduced	3,134	-75	$1,183,868	+19.2%	1.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,519	+215	$1,151,874	+18.5%	1.01%
IBM	International Business Machines Corp Technology	Added	4,071	+81	$1,144,805	+18.4%	1.00%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	6,312	-254	$1,141,903	+5.2%	1.00%
NFJ	Virtus Dividend, Interest & Premium Strategy Fund Financial Services	Reduced	68,075	-6,056	$1,034,059	+10.6%	0.91%
KO	Coca Cola Co Consumer Defensive	Added	11,621	+496	$944,438	+11.6%	0.83%
LLY	ELI LILLY & Co Healthcare	Added	786	+7	$942,752	+31.6%	0.83%
ALL	Allstate Corp Financial Services	Reduced	3,823	-87	$909,644	+12.2%	0.80%
STX	Seagate Technology Holdings plc Technology	Reduced	881	-432	$850,165	+65.3%	0.74%
AXP	American Express Co Financial Services	Added	2,449	+3	$828,374	+12.0%	0.73%
BAC	Bank Of America Corp /De/ Financial Services	Added	14,502	+1,118	$826,323	+26.6%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,324	+30	$819,628	+8.6%	0.72%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,103	-337	$812,249	−2.3%	0.71%
NOW	ServiceNow, Inc. Technology	Added	8,118	+1,298	$805,955	+13.0%	0.71%
RIV	Rivernorth Opportunities Fund, Inc. Financial Services	Added	68,882	+305	$803,164	+5.5%	0.70%
VZ	Verizon Communications Inc Communication Services	Added	18,815	+758	$796,627	−12.1%	0.70%
ASML	Asml Holding NV Technology	Added	394	+16	$783,839	+57.0%	0.69%
NVS	Novartis AG Healthcare	Reduced	4,383	-251	$686,903	−3.0%	0.60%
SCHW	Schwab Charles Corp Financial Services	Added	7,324	+2,907	$675,785	+62.8%	0.59%
C	Citigroup Inc Financial Services	Reduced	4,639	-455	$649,274	+12.4%	0.57%
ORCL	Oracle Corp Technology	Added	4,377	+1,117	$641,449	+33.8%	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,261	-315	$630,991	−16.4%	0.55%
FDX	Fedex Corp Industrials	Reduced	2,007	-277	$628,451	−22.7%	0.55%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	2,801	-6	$617,592	−6.9%	0.54%
RTX	RTX Corp Industrials	Reduced	3,210	-62	$609,033	−3.5%	0.53%
DIS	Walt Disney Co Communication Services	Reduced	6,077	-105	$584,911	−1.8%	0.51%
NEE	Nextera Energy Inc Utilities	Reduced	6,619	-850	$580,949	−16.3%	0.51%
SYK	Stryker Corp Healthcare	Added	1,827	+11	$575,212	−3.6%	0.50%
UNP	Union Pacific Corp Industrials	Added	2,091	+135	$568,752	+19.8%	0.50%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	1,107	+517	$549,880	+108.7%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.