Sharp Wealth Advisory, LLC

CIK

1733194

Location

HORSHAM, PA

Portfolio Value

Small $214,259,372

Diversification

Diversified

Filing Date

Global Rank

#6,285 / 8,794 ▲ 353 · as of Jun 2026

Top Industry

Semiconductors 13.9%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

28.1%

−13.8 pts

Top 5

65.4%

+3.1 pts

Top 10

74.4%

+4.6 pts

HHI

1,297

Diversified−626

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	78.3%	$167,665,335	27
Technology	6.2%	$13,389,030	15
Financial Services	2.9%	$6,263,936	13
Communication Services	2.5%	$5,428,887	4
Industrials	2.4%	$5,083,593	8
Healthcare	2.1%	$4,399,782	8
Energy	1.9%	$4,059,720	4
Consumer Defensive	1.9%	$3,976,162	9
Consumer Cyclical	0.7%	$1,603,362	3
Basic Materials	0.6%	$1,329,436	5
Utilities	0.5%	$1,060,129	3

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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+172,835	183,095	$15,956,077
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+114,550	595,843	$60,113,295
—		+11,164	29,479	$501,290
BNDW	Vanguard Total World Bond ETF	+10,028	217,275	$12,814,879
QQQ	Invesco Qqq Trust, Series 1	+9,369	10,721	$7,894,944
CTA-PB	EIDP, Inc.	+8,525	61,925	$0
ABI	VictoryShares Pioneer Asset-Based Income ETF	+8,009	15,186	$2,255,656
AGGH	Simplify Aggregate Bond ETF	+5,475	14,465	$709,797
PFE	Pfizer Inc	+4,550	26,883	$647,342
VEU	Vanguard FTSE All-World Ex-US ETF	+4,470	38,394	$2,291,737
—		+3,184	8,747	$444,610
IAU	Ishares Gold Trust	+2,481	37,671	$2,844,537
XOM	ExxonMobil Holdings Corp	+1,949	14,279	$1,952,224
ADM	Archer-Daniels-Midland Co	+1,800	4,809	$367,407
CVX	Chevron Corp	+1,680	5,446	$902,728
ABT	Abbott Laboratories	+1,672	4,081	$370,309
BIV	Vanguard Intermediate-Term Bond ETF	+1,534	13,418	$985,015
RIO	Rio Tinto PLC	+1,264	4,308	$408,958
WMT	Walmart Inc.	+1,236	6,834	$774,018
CNQ	CANADIAN NATURAL RESOURCES Ltd	+1,011	13,527	$534,316
PSLV	Sprott Physical Silver Trust	+1,000	13,700	$258,519
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	+1,000	13,250	$350,330
NVDA	Nvidia Corp	+915	15,447	$3,090,790
—		+900	10,938	$1,002,358
GLD	Spdr Gold Trust	+890	28,321	$10,432,889
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−114,635	118,261	$40,766,722
QCOM	Qualcomm Inc/De	−2,659	1,607	$296,957
KHC	Kraft Heinz Co	−2,157	13,068	$308,666
HPE	Hewlett Packard Enterprise Co	−1,985	6,844	$308,732
DBA	Invesco Db Agriculture Fund	−1,500	12,950	$345,376
CSCO	Cisco Systems, Inc.	−1,258	4,315	$506,839
PM	Philip Morris International Inc.	−1,049	3,357	$607,314
D	Dominion Energy, Inc	−1,000	9,516	$649,847
HIG	Hartford Insurance Group, Inc.	−750	3,185	$422,076
PEP	Pepsico Inc	−725	2,385	$322,929
BRK-B	Berkshire Hathaway Inc	−613	1,846	$923,719
GE	General Electric Co	−525	850	$317,670
META	Meta Platforms, Inc.	−457	3,764	$2,120,223
PNC	Pnc Financial Services Group, Inc.	−400	1,219	$300,142
DIS	Walt Disney Co	−350	2,139	$205,878
UNP	Union Pacific Corp	−319	1,058	$287,776
CRWD	CrowdStrike Holdings, Inc.	−292	276	$210,626
PG	PROCTER & GAMBLE Co	−282	2,185	$320,408
HD	Home Depot, Inc.	−265	851	$300,130
GS	Goldman Sachs Group Inc	−220	375	$379,263
DUK	Duke Energy CORP	−215	1,661	$210,249
BKF	iShares MSCI BIC ETF	−212	6,305	$588,067
SLV	iShares Silver Trust	−200	11,800	$630,946
V	Visa Inc.	−152	2,853	$978,835
VEA	Vanguard FTSE Developed Markets ETF	−149	37,655	$2,682,918
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	11,050	$393,601
IVZ	Invesco Ltd.	4,100	$381,218
TXN	Texas Instruments Inc	1,093	$325,790
NVO	Novo Nordisk A S	5,900	$282,846
FNDA	Schwab Fundamental U.S. Small Company ETF	10,055	$278,523
TFC	Truist Financial Corp	5,089	$253,533
DIA	Spdr Dow Jones Industrial Average ETF Trust	485	$253,359
PANW	Palo Alto Networks Inc	737	$251,331
COHR	Coherent Corp.	600	$236,682
LIN	Linde PLC	416	$215,879
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
NOC	Northrop Grumman Corp /De/	435	$296,774
MA	Mastercard Inc	576	$287,804
TM	Toyota Motor Corp/	1,075	$221,546
AG	First Majestic Silver Corp	9,940	$213,511
VZ	Verizon Communications Inc	4,118	$206,723
MCD	Mcdonalds Corp	661	$205,432
CELH	Celsius Holdings, Inc.	5,750	$204,010
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $214,259,372 total · filing declares 127 positions · $215,865,803 · as of Jun 30, 2026

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

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	595,843	+114,550	$60,113,295	—	28.06%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	118,261	-114,635	$40,766,722	−33.2%	19.03%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	183,095	+172,835	$15,956,077	+1352.7%	7.45%
BNDW	Vanguard Total World Bond ETF	Added	217,275	+10,028	$12,814,879	+3.8%	5.98%
GLD	Spdr Gold Trust	Added	28,321	+890	$10,432,889	−11.6%	4.87%
QQQ	Invesco Qqq Trust, Series 1	Added	10,721	+9,369	$7,894,944	+911.7%	3.68%
NVDA	Nvidia Corp Technology	Added	15,447	+915	$3,090,790	+22.0%	1.44%
IAU	Ishares Gold Trust	Added	37,671	+2,481	$2,844,537	−8.3%	1.33%
GOOGL	Alphabet Inc. Communication Services	Added	7,808	+842	$2,787,484	+39.2%	1.30%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	37,655	-149	$2,682,918	+10.8%	1.25%
AAPL	Apple Inc. Technology	Added	8,457	+193	$2,447,117	+16.7%	1.14%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	38,394	+4,470	$2,291,737	+25.0%	1.07%
AVGO	Broadcom Inc. Technology	Added	5,994	+124	$2,264,233	+24.6%	1.06%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	15,186	+8,009	$2,255,656	+63.8%	1.05%
META	Meta Platforms, Inc. Communication Services	Reduced	3,764	-457	$2,120,223	−12.2%	0.99%
XOM	ExxonMobil Holdings Corp Energy	Added	14,279	+1,949	$1,952,224	−6.7%	0.91%
MSFT	Microsoft Corp Technology	Added	3,513	+366	$1,310,419	+12.5%	0.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,686	+102	$1,116,861	+17.0%	0.52%
VRT	Vertiv Holdings Co Industrials	Added	3,105	+150	$1,039,616	+40.4%	0.49%
AFK	VanEck Africa Index ETF	Added	4,978	+6	$1,032,647	+31.6%	0.48%
		Added	10,938	+900	$1,002,358	+9.0%	0.47%
BIV	Vanguard Intermediate-Term Bond ETF	Added	13,418	+1,534	$985,015	+12.6%	0.46%
V	Visa Inc. Financial Services	Reduced	2,853	-152	$978,835	+7.8%	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,846	-613	$923,719	−21.6%	0.43%
CVX	Chevron Corp Energy	Added	5,446	+1,680	$902,728	+15.9%	0.42%
ETN	Eaton Corp plc Industrials	Added	1,983	+51	$844,995	+22.3%	0.39%
JNJ	Johnson & Johnson Healthcare	Added	3,305	+361	$839,370	+16.6%	0.39%
RTX	RTX Corp Industrials	Added	4,247	+575	$805,783	+13.8%	0.38%
SPY	Spdr S&P 500 ETF Trust	Added	1,078	+149	$805,018	+33.2%	0.38%
WMT	Walmart Inc. Consumer Defensive	Added	6,834	+1,236	$774,018	+11.3%	0.36%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,362	-98	$773,153	+6.8%	0.36%
LLY	ELI LILLY & Co Healthcare	Added	638	+159	$765,236	+73.7%	0.36%
PLTR	Palantir Technologies Inc. Technology	Held	6,117	0	$713,670	−20.2%	0.33%
AGGH	Simplify Aggregate Bond ETF	Added	14,465	+5,475	$709,797	+59.6%	0.33%
UPS	United Parcel Service Inc Industrials	Added	6,508	+252	$699,610	+13.7%	0.33%
PSX	Phillips 66 Energy	Added	3,966	+843	$670,452	+17.8%	0.31%
ABBV	AbbVie Inc. Healthcare	Reduced	2,622	-99	$659,800	+11.5%	0.31%
AMAT	Applied Materials Inc /De Technology	Reduced	907	-60	$655,761	+98.4%	0.31%
D	Dominion Energy, Inc Utilities	Reduced	9,516	-1,000	$649,847	−0.0%	0.30%
PFE	Pfizer Inc Healthcare	Added	26,883	+4,550	$647,342	+3.2%	0.30%
SLV	iShares Silver Trust	Reduced	11,800	-200	$630,946	−22.8%	0.29%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,357	-1,049	$607,314	−16.6%	0.28%
LMT	Lockheed Martin Corp Industrials	Added	1,166	+680	$594,030	+102.2%	0.28%
BKF	iShares MSCI BIC ETF	Reduced	6,305	-212	$588,067	+6.9%	0.27%
		Reduced	2,515	-41	$556,318	+14.8%	0.26%
TGT	Target Corp Consumer Defensive	Held	4,250	0	$555,092	+7.8%	0.26%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	13,527	+1,011	$534,316	−12.4%	0.25%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,315	-1,258	$506,839	+17.2%	0.24%
		Added	29,479	+11,164	$501,290	+84.7%	0.23%
CAT	Caterpillar Inc Industrials	Reduced	464	-6	$494,113	+48.4%	0.23%

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.