Sharp Wealth Advisory, LLC
CIK 1733194 · View on SEC EDGAR ↗
- Portfolio value
- $215.9M
- Positions
- 127
- As of
- June 30, 2026
#6,202 of 9,443 by 13F value · top 65.7%
Portfolio value QoQ: +6.6% 13F does not disclose cash
- Top 10 holdings weight
- 53.28%
- Top 25 holdings weight
- 75.87%
- Positions above 1%
- 20
- Effective number of positions
- 22.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 47.86% Est. buys $100,111,342 · sells $103,573,429
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 79.9% still held
- New positions
- 15
- Increased
- 67
- Decreased
- 36
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.9%
Communication Services
2.5%
Industrials
2.1%
Healthcare
2.0%
Energy
1.9%
Retail
1.4%
Financials
1.2%
Financial Services
1.0%
Consumer Staples
0.9%
Materials
0.6%
Utilities
0.5%
Consumer Discretionary
0.4%
Logistics & Transportation
0.3%
Communications
0.2%
Consumer products
0.1%
Other/Unmapped
78.8%
Full portfolio 127 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $30,719,667 | 14.23% | 83,017 | $29,802,792 | Up ×1 | ||
| AGG | $15,304,758 | 7.09% | 154,625 | $757,384 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $12,814,885 | 5.94% | 217,275 | $473,346 | Up ×1 | ||
| GLD | $10,432,890 | 4.83% | 28,321 | $-1,370,395 | Up ×1 | ||
| IWM | $7,950,858 | 3.68% | 26,463 | $7,175,114 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,895,105 | 3.66% | 10,721 | $7,114,662 | Up ×1 | ||
| XLK XLK | $7,856,664 | 3.64% | 41,238 | Up ×1 | |||
| IEMG | $7,556,257 | 3.50% | 91,215 | $6,866,987 | Up ×1 | ||
| IYZ | $7,246,941 | 3.36% | 171,282 | ||||
| XLE XLE | $7,243,142 | 3.36% | 136,380 | $6,991,976 | Up ×1 | ||
| IYM | $7,100,052 | 3.29% | 39,548 | Up ×1 | |||
| IVW | $7,083,583 | 3.28% | 51,506 | $6,847,598 | Up ×1 | ||
| VOT | $6,963,730 | 3.23% | 22,735 | $-21,881,345 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,090,860 | 1.43% | 15,447 | $556,465 | Up ×1 | ||
| IAU | $2,844,537 | 1.32% | 37,671 | $-257,813 | Up ×1 | ||
| VEA | $2,682,890 | 1.24% | 37,655 | $260,410 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,537,167 | 1.18% | 7,100 | $741,846 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,447,253 | 1.13% | 8,457 | $349,832 | Up ×1 | ||
| VWO | $2,291,762 | 1.06% | 38,394 | $458,170 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,264,368 | 1.05% | 5,994 | $447,418 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,120,227 | 0.98% | 3,764 | $-294,734 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,952,179 | 0.90% | 14,279 | $-139,644 | Up ×1 | ||
| VOO | $1,946,800 | 0.90% | 2,835 | $649,844 | Up ×1 | ||
| RSP | $1,831,246 | 0.85% | 8,607 | $453,836 | Up ×1 | ||
| CTA | $1,606,334 | 0.74% | 61,925 | $-7,414 | Up ×1 | ||
| IWF | $1,556,471 | 0.72% | 12,535 | $196,255 | Up ×1 | ||
| IVV | $1,390,739 | 0.64% | 1,857 | $633,669 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,310,397 | 0.61% | 3,513 | $145,376 | Up ×1 | ||
| IEFA | $1,201,855 | 0.56% | 12,444 | $172,257 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,116,861 | 0.52% | 4,686 | $162,151 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,039,616 | 0.48% | 3,105 | $299,152 | Up ×1 | ||
| BIL | $1,002,327 | 0.46% | 10,938 | $82,466 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $984,995 | 0.46% | 13,418 | $109,827 | Up ×1 | ||
| V Visa Inc. | $978,703 | 0.45% | 2,853 | $70,603 | Down ×1 | ||
| BRKB | $923,720 | 0.43% | 1,846 | $-254,633 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $902,778 | 0.42% | 5,446 | $123,591 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $844,996 | 0.39% | 1,983 | $153,978 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $839,429 | 0.39% | 3,305 | $119,840 | Up ×1 | ||
| ITOT | $825,457 | 0.38% | 5,025 | $109,746 | |||
| RTX RTX Corporation Common Stock | $805,783 | 0.37% | 4,247 | $97,454 | Up ×1 | ||
| SPY SPY | $805,018 | 0.37% | 1,078 | $200,852 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $774,019 | 0.36% | 6,834 | $78,300 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $772,990 | 0.36% | 2,362 | $49,503 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $765,236 | 0.35% | 638 | $324,666 | Up ×1 | ||
| SMH SMH | $742,467 | 0.34% | 1,132 | $310,759 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $713,670 | 0.33% | 6,117 | $-181,125 | |||
| MTBA | $709,798 | 0.33% | 14,465 | $265,153 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $699,659 | 0.32% | 6,508 | $84,194 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $670,424 | 0.31% | 3,966 | $101,534 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $659,710 | 0.31% | 2,622 | $67,893 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $655,761 | 0.30% | 907 | $325,250 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $649,875 | 0.30% | 9,516 | $-224 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $647,351 | 0.30% | 26,883 | $20,240 | Up ×1 | ||
| STIP | $645,735 | 0.30% | 6,321 | $126,620 | Up ×1 | ||
| XLI XLI | $639,298 | 0.30% | 3,451 | $116,910 | Up ×1 | ||
| SLV | $630,946 | 0.29% | 11,800 | $-186,734 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $607,345 | 0.28% | 3,357 | $-121,171 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $594,220 | 0.28% | 1,166 | $300,524 | Up ×1 | ||
| EWJ | $588,081 | 0.27% | 6,305 | $37,786 | Down ×1 | ||
| IWN | $556,395 | 0.26% | 2,515 | $71,803 | Down ×1 | ||
| TGT Target Corporation Common Stock | $555,092 | 0.26% | 4,250 | $39,992 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $534,316 | 0.25% | 13,527 | $-75,589 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $506,889 | 0.23% | 4,315 | $74,444 | Down ×1 | ||
| KCCA | $501,290 | 0.23% | 29,479 | $229,862 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $493,581 | 0.23% | 464 | $160,251 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $478,807 | 0.22% | 1,204 | $-45,339 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $477,570 | 0.22% | 1,000 | $168,684 | Up ×1 | ||
| VPU | $464,859 | 0.22% | 2,375 | $-5,723 | |||
| VB | $450,436 | 0.21% | 1,486 | $-29,399,015 | Down ×1 | ||
| XLB XLB | $444,610 | 0.21% | 8,747 | $166,627 | Up ×1 | ||
| MO Altria Group, Inc. | $429,398 | 0.20% | 5,968 | $35,570 | |||
| IJH | $428,192 | 0.20% | 5,553 | $225,602 | Up ×1 | ||
| IGV | $424,919 | 0.20% | 4,690 | $150,588 | Up ×1 | ||
| RSPT | $424,370 | 0.20% | 6,579 | Up ×1 | |||
| AXP American Express Company Common Stock | $422,136 | 0.20% | 1,248 | $68,839 | Up ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $422,076 | 0.20% | 3,185 | $-110,054 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $419,928 | 0.19% | 6,677 | $77,299 | Up ×1 | ||
| RIO Rio Tinto Plc Common Stock | $408,958 | 0.19% | 4,308 | $124,983 | Up ×1 | ||
| VUG | $404,174 | 0.19% | 4,692 | $3,638 | Up ×1 | ||
| CB Chubb Limited Common Stock | $402,755 | 0.19% | 1,182 | $50,099 | Up ×1 | ||
| IWD | $401,949 | 0.19% | 1,658 | $42,770 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $393,831 | 0.18% | 1,884 | $86,743 | Up ×1 | ||
| PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $393,601 | 0.18% | 11,050 | Up ×1 | |||
| KBWB Invesco KBW Bank ETF | $381,186 | 0.18% | 4,100 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $379,264 | 0.18% | 375 | $-124,100 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $374,760 | 0.17% | 6,577 | $57,329 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $370,347 | 0.17% | 4,081 | $123,033 | Up ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $367,408 | 0.17% | 4,809 | $148,684 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $356,020 | 0.16% | 2,771 | $53,146 | Up ×1 | ||
| SDCI | $350,330 | 0.16% | 13,250 | $16,640 | Up ×1 | ||
| DBA | $345,376 | 0.16% | 12,950 | $-49,398 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $325,819 | 0.15% | 1,093 | ||||
| PEP PepsiCo, Inc. - Common Stock | $322,929 | 0.15% | 2,385 | $-160,023 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $320,442 | 0.15% | 2,185 | $-35,891 | Down ×1 | ||
| GE GE Aerospace Common Stock | $317,670 | 0.15% | 850 | $-72,514 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $315,302 | 0.15% | 4,416 | $-102,470 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $308,730 | 0.14% | 6,844 | $98,510 | Down ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $308,666 | 0.14% | 13,068 | $-33,744 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $300,142 | 0.14% | 1,219 | $-36,756 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $300,131 | 0.14% | 851 | $-66,910 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLK | $7,856,664 | 41,238 | 3.64% |
| IYZ | $7,246,941 | 171,282 | 3.36% |
| IYM | $7,100,052 | 39,548 | 3.29% |
| RSPT | $424,370 | 6,579 | 0.20% |
| PDBA | $393,601 | 11,050 | 0.18% |
| KBWB | $381,186 | 4,100 | 0.18% |
| TXN | $325,819 | 1,093 | 0.15% |
| NVO | $282,846 | 5,900 | 0.13% |
| SCHF | $278,524 | 10,055 | 0.13% |
| SOXX | $259,508 | 405 | 0.12% |
| TFC | $253,557 | 5,089 | 0.12% |
| DIA | $253,366 | 485 | 0.12% |
| PANW | $251,332 | 737 | 0.12% |
| COHR | $236,682 | 600 | 0.11% |
| LIN | $215,879 | 416 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOT | Trimmed | -89K | -$21.9M |
| GLD | Bought more | +890 | -$1.4M |
| AGG | Bought more | +8K | +$757K |
| GOOGL | Bought more | +857 | +$742K |
| VOO | Bought more | +665 | +$650K |
| IVV | Bought more | +698 | +$634K |
| NVDA | Bought more | +915 | +$556K |
| VGIT | Bought more | +10K | +$473K |
| VWO | Bought more | +4K | +$458K |
| RSP | Bought more | +1K | +$454K |
8 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DIA | June 30, 2025 | 48,678 | $20,438,919 | No longer tracked |
| IYY | March 31, 2025 | 137,610 | $19,690,615 | No longer tracked |
| IYF | March 31, 2025 | 49,815 | $5,508,543 | No longer tracked |
| IYZ | March 31, 2025 | 193,820 | $5,200,191 | No longer tracked |
| XLY | March 31, 2025 | 20,178 | $4,526,934 | No longer tracked |
| IDU | March 31, 2025 | 45,639 | $4,390,928 | No longer tracked |
| IVE | March 31, 2025 | 22,314 | $4,259,296 | No longer tracked |
| VLO | June 30, 2025 | 3,001 | $396,342 | 156.4% |
| MSM | June 30, 2025 | 4,950 | $384,466 | 45.0% |
| TXN | June 30, 2025 | 2,118 | $380,605 | 29.9% |
| UNH | June 30, 2025 | 685 | $358,679 | 26.6% |
| ISHG | June 30, 2026 | 4,798 | $355,936 | |
| CNQ | June 30, 2025 | 11,065 | $340,802 | 59.9% |
| BA | March 31, 2025 | 1,785 | $315,945 | 29.9% |
| NOC | June 30, 2026 | 435 | $296,774 | 15.7% |
| VTEB | March 31, 2025 | 5,900 | $295,767 | No longer tracked |
| PHM | March 31, 2025 | 2,660 | $289,674 | 28.5% |
| RIO | June 30, 2025 | 4,800 | $288,384 | 70.5% |
| MA | June 30, 2026 | 576 | $287,630 | 13.2% |
| BMY | March 31, 2025 | 4,650 | $263,004 | 11.5% |
| FCX | June 30, 2025 | 6,906 | $261,461 | 56.7% |
| XLE | March 31, 2025 | 2,900 | $248,414 | No longer tracked |
| COP | March 31, 2025 | 2,500 | $247,925 | 24.9% |
| MUB | June 30, 2025 | 2,325 | $245,148 | No longer tracked |
| HPE | June 30, 2025 | 15,785 | $243,563 | 157.8% |
| IJS | March 31, 2025 | 2,200 | $238,942 | No longer tracked |
| PPA | March 31, 2025 | 2,028 | $232,672 | No longer tracked |
| WM | June 30, 2025 | 1,000 | $231,510 | -0.9% |
| TM | June 30, 2026 | 1,075 | $221,547 | 12.1% |
| TM | March 31, 2025 | 1,100 | $214,071 | 7.0% |
| AG | June 30, 2026 | 9,940 | $213,511 | 18.0% |
| VDE | June 30, 2025 | 1,600 | $207,536 | No longer tracked |
| VZ | June 30, 2026 | 4,118 | $206,707 | 16.7% |
| MCD | June 30, 2026 | 661 | $205,432 | 0.4% |
| CELH | June 30, 2026 | 5,750 | $204,010 | 5.9% |
| WY | March 31, 2025 | 7,200 | $202,680 | -16.7% |