Opal Wealth Advisors, LLC

CIK

1844201

Location

JERICHO, NY

Portfolio Value

Small $114,183,734

Diversification

Diversified

Filing Date

Global Rank

#5,868 / 8,700 ▼ 1214

Top Industry

Asset Management 12.7%

Period ended 2 months ago

Filed Jul 20, 2026 · 55d

23 quarters · since Dec 2020

Portfolio Concentration

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

Top Position

11.8%

−2.7 pts

Top 5

30.2%

−16.0 pts

Top 10

41.2%

−17.1 pts

HHI

299

Diversified−267

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
GOOGL	Alphabet Inc.	−2,472	8,116	$2,900,414
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
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
—		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
VB	Vanguard Morningstar Small-Cap ETF	208,076	$45,734,967
BAFE	Brown Advisory Flexible Equity ETF	1,527,718	$41,110,891
AAXJ	iShares MSCI All Country Asia ex Japan ETF	558,232	$30,383,445
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	338,685	$16,916,931
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	64,162	$10,309,111
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	114,299	$8,687,927
AFK	VanEck Africa Index ETF	92,775	$5,742,600
CWI	State Street SPDR MSCI ACWI ex-US ETF	149,680	$5,490,788
FAAA	Fidelity AAA CLO ETF	104,211	$4,754,105
—		96,077	$4,750,046
—		20,817	$2,220,757
EVSD	Eaton Vance Short Duration Income ETF	38,822	$1,977,592
FNDA	Schwab Fundamental U.S. Small Company ETF	61,258	$1,896,270
VCRM	Vanguard Core Tax-Exempt Bond ETF	20,374	$1,016,458
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	19,327	$980,845
ABI	VictoryShares Pioneer Asset-Based Income ETF	6,775	$977,508
ACSG	American Century Small Cap Growth Insights ETF	8,444	$932,808
AAAP	Pacer Barings CLO Market Flex ETF	17,102	$914,731
EDV	Vanguard World Funds Extended Duration ETF	12,135	$908,921
VIGI	Vanguard International Dividend Appreciation ETF	7,555	$769,619
JA	Janus Henderson AA-A CLO ETF	14,869	$748,951
ACES	ALPS Clean Energy ETF	16,564	$633,837
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	21,495	$555,132
DYTA	SGI Dynamic Tactical ETF	10,724	$534,698
BAI	iShares A.I. Innovation and Tech Active ETF	12,229	$501,322
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	-2,472	$2,900,414	−4.7%	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.