Sharp Wealth Advisory, LLC
Filing Date
Global Rank
#1,996
/ 2,968
▲ 4619
Top Industry
Semiconductors
14.1%
3Y Alpha vs SPY
+1.2%
Period ended 30 days ago
Filed Jul 24, 2026 · 6d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+57.1%
SPY
+52.7%
Annualised alpha
+1.4%
Max drawdown
−15.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.1%
−4.6 pts
Top 5
38.8%
+2.1 pts
Top 10
53.5%
+3.3 pts
HHI
495
Diversified−52
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 33.6% | $23,207,069 |
| Technology | 19.2% | $13,231,060 |
| Financial Services | 8.5% | $5,882,718 |
| Communication Services | 7.5% | $5,178,730 |
| Industrials | 7.4% | $5,083,593 |
| Healthcare | 6.4% | $4,399,782 |
| Energy | 5.9% | $4,059,720 |
| Consumer Defensive | 5.8% | $3,976,162 |
| Consumer Cyclical | 2.3% | $1,603,362 |
| Basic Materials | 1.9% | $1,329,436 |
| Utilities | 1.5% | $1,060,129 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +9,369 | 10,721 | $7,894,944 | |
| PFE | Pfizer Inc | +4,550 | 26,883 | $647,342 | |
| 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 | |
| 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 | |
| NVDA | Nvidia Corp | +915 | 15,447 | $3,090,790 | |
| GLD | Spdr Gold Trust | +890 | 28,321 | $10,432,889 | |
| GOOGL | Alphabet Inc. | +857 | 7,100 | $2,537,327 | |
| FCX | Freeport-Mcmoran Inc | +848 | 6,677 | $419,916 | |
| PSX | Phillips 66 | +843 | 3,966 | $670,452 | |
| LMT | Lockheed Martin Corp | +680 | 1,166 | $594,030 | |
| RTX | RTX Corp | +575 | 4,247 | $805,783 | |
| ORCL | Oracle Corp | +525 | 1,996 | $292,513 | |
| MSFT | Microsoft Corp | +366 | 3,513 | $1,310,419 | |
| JNJ | Johnson & Johnson | +361 | 3,305 | $839,370 | |
| MRK | Merck & Co., Inc. | +253 | 2,771 | $356,073 | |
| UPS | United Parcel Service Inc | +252 | 6,508 | $699,610 | |
| AAPL | Apple Inc. | +193 | 8,457 | $2,447,117 | |
| LLY | ELI LILLY & Co | +159 | 638 | $765,236 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $52,656 | |
| 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 | |
| SLV | iShares Silver Trust | −200 | 11,800 | $630,946 | |
| V | Visa Inc. | −152 | 2,853 | $978,835 | |
| ABBV | AbbVie Inc. | −99 | 2,622 | $659,800 | |
| JPM | Jpmorgan Chase & Co | −98 | 2,362 | $773,153 | |
| AMAT | Applied Materials Inc /De | −60 | 907 | $655,761 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TXN | Texas Instruments Inc | 1,093 | $325,790 | |
| NVO | Novo Nordisk A S | 5,900 | $282,846 | |
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
77 tracked positions ·
$69,011,761 total
· 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 77 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Added | 28,321 | $10,432,889 | 15.12% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 10,721 | $7,894,944 | 11.44% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 15,447 | $3,090,790 | 4.48% | |
| IAU |
Ishares Gold Trust
|
Added | 37,671 | $2,844,537 | 4.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,100 | $2,537,327 | 3.68% | |
| AAPL |
Apple Inc.
Technology
|
Added | 8,457 | $2,447,117 | 3.55% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,994 | $2,264,233 | 3.28% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,764 | $2,120,223 | 3.07% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 14,279 | $1,952,224 | 2.83% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,513 | $1,310,419 | 1.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,686 | $1,116,861 | 1.62% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 3,105 | $1,039,616 | 1.51% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,853 | $978,835 | 1.42% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,846 | $923,719 | 1.34% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,446 | $902,728 | 1.31% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 1,983 | $844,995 | 1.22% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,305 | $839,370 | 1.22% | |
| RTX |
RTX Corp
Industrials
|
Added | 4,247 | $805,783 | 1.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,078 | $805,018 | 1.17% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,834 | $774,018 | 1.12% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,362 | $773,153 | 1.12% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 638 | $765,236 | 1.11% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 6,117 | $713,670 | 1.03% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 6,508 | $699,610 | 1.01% | |
| PSX |
Phillips 66
Energy
|
Added | 3,966 | $670,452 | 0.97% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,622 | $659,800 | 0.96% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 907 | $655,761 | 0.95% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 9,516 | $649,847 | 0.94% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 26,883 | $647,342 | 0.94% | |
| SLV |
iShares Silver Trust
|
Reduced | 11,800 | $630,946 | 0.91% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 3,357 | $607,314 | 0.88% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,166 | $594,030 | 0.86% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 4,250 | $555,092 | 0.80% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 13,527 | $534,316 | 0.77% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,315 | $506,839 | 0.73% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 464 | $494,113 | 0.72% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 1,204 | $478,806 | 0.69% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,000 | $477,570 | 0.69% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 5,968 | $429,397 | 0.62% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,248 | $422,136 | 0.61% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Reduced | 3,185 | $422,076 | 0.61% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 6,677 | $419,916 | 0.61% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 4,308 | $408,958 | 0.59% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 1,182 | $402,754 | 0.58% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 1,884 | $393,831 | 0.57% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 375 | $379,263 | 0.55% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 6,577 | $374,757 | 0.54% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 4,081 | $370,309 | 0.54% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 4,809 | $367,407 | 0.53% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,771 | $356,073 | 0.52% |
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.