Latest Sharp Financial Services, LLC Stock Portfolio

Sharp Financial Services, LLC Performance:

2026 Q1: 0.09%YTD: 0.09%2025: 17.15%

Performance for 2026 Q1 is 0.09%, and YTD is 0.09%, and 2025 is 17.15%.

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sharp Wealth Advisory, LLC reported an equity portfolio of $202.5 Millions as of 31 Mar, 2026.

The top stock holdings of Sharp Wealth Advisory, LLC are IJR, VB, VB. The fund has invested 15.9% of it's portfolio in ISHARES TR and 14.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and NOVO-NORDISK A S (NVO) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ISHARES INC (EMGF). Sharp Wealth Advisory, LLC opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), DOMINION ENERGY INC (D) and BANK AMERICA CORP (BAC).

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

Our best estimate is that Sharp Wealth Advisory, LLC made a return of 0.09% in the last quarter. In trailing 12 months, it's portfolio return was 18.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	32,232,600
vanguard index fds	28,845,100
american express co	353,297
freeport mcmoran inc	342,629
caterpillar inc	333,330
applied matls inc	330,511
morgan stanley	307,088
mastercard incorporated	287,630

New stocks bought by Sharp Financial Services, LLC

Additions

Ticker	% Inc.
vanguard index fds	7,569
dominion energy inc	80.53
bank america corp	73.03
simplify exchange traded fun	72.88
ge aerospace	65.66
broadcom inc	62.33
eaton corp plc	37.51
jpmorgan chase & co	34.72

Additions to existing portfolio by Sharp Financial Services, LLC

Reductions

Ticker	% Reduced
ishares tr	-96.41
select sector spdr tr	-95.61
ishares inc	-90.98
invesco qqq tr	-89.12
vanguard index fds	-84.34
first majestic silver corp	-47.66
hecla mining company	-46.13
vaneck etf trust	-34.55

Sharp Financial Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-28,991,900
select sector spdr tr	-6,660,540
ishares tr	-6,741,590
select sector spdr tr	-7,939,800
select sector spdr tr	-7,018,320
kraneshares trust	-358,814
novo-nordisk a s	-386,688
paypal hldgs inc	-244,320

Sharp Financial Services, LLC got rid off the above stocks

Sector Distribution

Sharp Wealth Advisory, LLC has about 80.1% of it's holdings in Others sector.

Sector	%
Others	80.1
Technology	5.2
Communication Services	2.6
Financial Services	2.3
Industrials	2.2
Consumer Defensive	2.1
Healthcare	1.9
Energy	1.7

Market Cap. Distribution

Sharp Wealth Advisory, LLC has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.1
MEGA-CAP	14
LARGE-CAP	5.4

Stocks belong to which Index?

About 18.3% of the stocks held by Sharp Wealth Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.2
S&P 500	18.3

Top 5 Winners (%)		%
VRT	vertiv holdings co	54.2 %
CNQ	canadian nat res ltd med ter	41.6 %
XOM	exxon mobil corp	40.3 %
PSX	phillips 66	38.8 %
CVX	chevron corporation	35.6 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.9 M
XOM	exxon mobil corp	0.6 M
VRT	vertiv holdings co	0.3 M
IAU	ishares gold tr	0.2 M
VB	vanguard index fds	0.2 M

Top 5 Losers (%)		%
ORCL	oracle corp	-23.9 %
MSFT	microsoft corp	-22.8 %
CELH	celsius hldgs inc	-21.7 %
QCOM	qualcomm inc	-21.2 %
IJR	ishares tr	-20.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.4 M
META	meta platforms inc	-0.4 M
IJR	ishares tr	-0.3 M
QQQ	invesco qqq tr	-0.3 M
XLB	select sector spdr tr	-0.2 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 120 stocks in it's portfolio. About 69.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Sharp Wealth Advisory, LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.04	8,264	2,097,420	added	34.29

AAXJ	ishares tr	0.18	4,798	355,936	added	0.8

AAXJ	ishares tr	0.12	5,500	234,080	reduced	-21.43

ABBV	abbvie inc	0.29	2,721	591,817	added	24.99

ABT	abbott laboratories	0.12	2,409	247,314	added	32.87

ACWF	ishares tr	0.12	3,361	235,875	added	4.31

ADM	archer daniels midland co	0.11	3,009	218,724	reduced	-17.56

AFK	vaneck etf trust	0.21	1,126	431,708	unchanged	0.00

AFK	vaneck etf trust	0.17	3,846	352,947	reduced	-34.55

AG	first majestic silver corp	0.10	9,940	213,511	reduced	-47.66

AGGH	simplify exchange traded fun	0.80	53,400	1,613,750	reduced	-12.08

AGGH	simplify exchange traded fun	0.22	8,990	444,645	added	72.88

AMAT	applied matls inc	0.16	967	330,511	new

AMLX	amplify etf tr	0.15	10,400	309,088	reduced	-15.1

AMPS	ishares tr	0.26	5,019	519,115	added	3.44

AMZN	amazon com inc	0.47	4,584	954,710	added	25.18

AVGO	broadcom inc	0.90	5,870	1,816,950	added	62.33

AXP	american express co	0.17	1,168	353,297	new

BAC	bank america corp	0.16	6,511	317,431	added	73.03

BIL	spdr series trust	0.45	10,038	919,861	added	3.06