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Latest Sharp Financial Services, LLC Stock Portfolio

$215Million | No. of Holdings #127

Sharp Financial Services, LLC Performance

2026 Q2+3.75%
YTD+3.84%
2025+17.15%

About Sharp Financial Services, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sharp Wealth Advisory, LLC reported an equity portfolio of $215.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sharp Wealth Advisory, LLC are VB, IJR, BNDW. The fund has invested 14.2% of it's portfolio in VANGUARD INDEX FDS and 7.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), NORTHROP GRUMMAN CORP (NOC) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and QUALCOMM INC (QCOM). Sharp Wealth Advisory, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Sharp Financial Services, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$215Million
  as of Jul 24, 2026

Sharp Financial Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sharp Wealth Advisory, LLC made a return of 3.75% in the last quarter. In trailing 12 months, it's portfolio return was 13.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr7,856,660
ishares tr7,246,940
ishares tr7,100,050
invesco exchange traded fd t424,370
invesco actvely mngd etc fd393,601
invesco exch traded fd tr ii381,186
texas instrs inc325,819
novo-nordisk a s282,846
New stocks bought by Sharp Financial Services, LLC

Additions

Ticker% Inc.
select sector spdr tr3,226
vanguard index fds2,804
ishares tr2,369
ishares inc823
ishares tr746
invesco qqq tr692
vanguard index fds411
ishares tr292
Additions to existing portfolio by Sharp Financial Services, LLC

Reductions

Ticker% Reduced
ishares tr-99.32
vanguard index fds-98.7
vanguard index fds-79.72
qualcomm inc-62.33
crowdstrike hldgs inc-51.41
ge aerospace-38.18
goldman sachs group inc-36.97
select sector spdr tr-30.85
Sharp Financial Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first majestic silver corp-213,511
celsius hldgs inc-204,010
ishares tr-355,936
verizon communications inc-206,707
toyota motor corp-221,547
mcdonalds corp-205,432
mastercard incorporated-287,630
northrop grumman corp-296,774
Sharp Financial Services, LLC got rid off the above stocks

Sector Distribution

Sharp Wealth Advisory, LLC has about 79.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Others79.5
Technology6
Communication Services2.5
Industrials2.4
Financial Services2.2
Healthcare2
Consumer Defensive1.8
Energy1.6

Market Cap. Distribution

Sharp Wealth Advisory, LLC has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED79.5
MEGA-CAP14.5
LARGE-CAP5.6

Stocks belong to which Index?

About 18.9% of the stocks held by Sharp Wealth Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80.5
S&P 50018.9
Top 5 Winners (%)%
AMAT
applied matls inc
108.1 %
HPE
hewlett packard enterprise c
79.4 %
CRWD
crowdstrike hldgs inc
70.9 %
AFK
vaneck etf trust
70.8 %
CAT
caterpillar inc
49.7 %
Top 5 Winners ($)$
VB
vanguard index fds
3.3 M
IJR
ishares tr
2.5 M
VB
vanguard index fds
2.4 M
VB
vanguard index fds
2.1 M
QQQ
invesco qqq tr
1.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.9 %
VB
vanguard index fds
-61.7 %
IJR
ishares tr
-60.4 %
NFLX
netflix inc.
-25.6 %
PSLV
sprott asset management lp
-22.0 %
Top 5 Losers ($)$
IJR
ishares tr
-2.4 M
GLD
spdr gold tr
-1.7 M
VB
vanguard index fds
-1.0 M
XLB
select sector spdr tr
-0.6 M
IAU
ishares gold tr
-0.5 M

Sharp Financial Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sharp Financial Services, LLC

Sharp Wealth Advisory, LLC has 127 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Sharp Wealth Advisory, LLC last quarter.

$215.87MTotal Value
135Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sharp Financial Services, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sharp Financial Services, LLC's holding in Ishares Tr over time
0.11%5,500
$227.9K
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sharp Financial Services, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Sharp Financial Services, LLC's holding in Ishares Tr over time
0.12%3,362
$254.8K
0.12%
increased 0.03 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Sharp Financial Services, LLC's holding in Vaneck Etf Trust over time
0.34%1,132
$742.5K
0.34%
increased 0.53 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Sharp Financial Services, LLC's holding in Vaneck Etf Trust over time
0.13%3,846
$290.2K
0.13%
unchanged 0 percentunchanged
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Sharp Financial Services, LLC's holding in First Majestic Silver Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Sharp Financial Services, LLC's holding in Simplify Exchange Traded Fun over time
0.74%61,925
$1.61M
0.74%
increased 15.96 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Sharp Financial Services, LLC's holding in Simplify Exchange Traded Fun over time
0.33%14,465
$709.8K
0.33%
increased 60.9 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sharp Financial Services, LLC's holding in Spdr Series Trust over time
0.46%10,938
$1.00M
0.46%
increased 8.97 percentadded