The Analysis of Sharp Wealth Advisory, LLC's Holdings & P&L


Currently, Sharp Wealth Advisory, LLC holds 127 types of securities in its portfolio with a total value $215.9M. In the most recent quarter, they have increased their positions in N/A (+80.2K shares, valued at $29.7M), XLK (+41.2K shares, valued at $7.9M), IYZ (+171.3K shares, valued at $7.2M); decreased their positions in IJS (-270.3K shares, valued at $36.9M), VB (-112.5K shares, valued at $34.1M), VOT (-89.3K shares, valued at $27.4M); initiated new positions in XLK (+41.2K shares, valued at $7.9M), IYZ (+171.3K shares, valued at $7.2M), IYM (+39.5K shares, valued at $7.1M).


1M P&L
-687.5K-0.50%
3M P&L
+3.5M+2.59%
HY P&L
+1.8M+1.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A120.2M
79.1%
2Semiconductors4.2M
2.8%
3Drug Manufacturers - General2.9M
1.9%

Top Industries by Stock Count

1N/A51 stocks
49.5%
2Drug Manufacturers - General5 stocks
4.9%
3Semiconductors4 stocks
3.9%
Stock Holdings
VANGUARD INDEX FDS
VANGUARD INDEX FDS
2804.72%
Shares83.0K
Event2026-06-30
Filed2026-07-24
ISHARES TR
ISHARES TR
5.51%
Shares154.6K
Event2026-06-30
Filed2026-07-24
VGIT
VANGUARD SCOTTSDALE FDS
4.84%
Shares217.3K
Event2026-06-30
Filed2026-07-24
GLD
SPDR GOLD TR
3.24%
Shares28.3K
Event2026-06-30
Filed2026-07-24
IWM
ISHARES TR
746.00%
Shares26.5K
Event2026-06-30
Filed2026-07-24
QQQ
INVESCO QQQ TR
692.97%
Shares10.7K
Event2026-06-30
Filed2026-07-24
XLK
SELECT SECTOR SPDR TR
New
Shares41.2K
Event2026-06-30
Filed2026-07-24
IEMG
ISHARES INC
823.04%
Shares91.2K
Event2026-06-30
Filed2026-07-24
IYZ
ISHARES TR
New
Shares171.3K
Event2026-06-30
Filed2026-07-24
XLE
SELECT SECTOR SPDR TR
3226.34%
Shares136.4K
Event2026-06-30
Filed2026-07-24
IYM
ISHARES TR
New
Shares39.5K
Event2026-06-30
Filed2026-07-24
IVW
ISHARES TR
2369.13%
Shares51.5K
Event2026-06-30
Filed2026-07-24
VOT
VANGUARD INDEX FDS
-79.72%
Shares22.7K
Event2026-06-30
Filed2026-07-24
NVDA
NVIDIA CORPORATION
6.30%
Shares15.4K
Event2026-06-30
Filed2026-07-24
IAU
ISHARES GOLD TR
7.05%
Shares37.7K
Event2026-06-30
Filed2026-07-24
VEA
VANGUARD TAX-MANAGED FDS
-0.39%
Shares37.7K
Event2026-06-30
Filed2026-07-24
GOOGL
ALPHABET INC
13.73%
Shares7.1K
Event2026-06-30
Filed2026-07-24
AAPL
APPLE INC
2.34%
Shares8.5K
Event2026-06-30
Filed2026-07-24
VWO
VANGUARD INTL EQUITY INDEX F
13.18%
Shares38.4K
Event2026-06-30
Filed2026-07-24
BROADCOM INC
BROADCOM INC
2.11%
Shares6.0K
Event2026-06-30
Filed2026-07-24
META PLATFORMS INC
META PLATFORMS INC
-10.83%
Shares3.8K
Event2026-06-30
Filed2026-07-24
EXXON MOBIL CORP
EXXON MOBIL CORP
15.81%
Shares14.3K
Event2026-06-30
Filed2026-07-24
VOO
VANGUARD INDEX FDS
30.65%
Shares2.8K
Event2026-06-30
Filed2026-07-24
RSP
INVESCO EXCHANGE TRADED FD T
19.92%
Shares8.6K
Event2026-06-30
Filed2026-07-24
CTA
SIMPLIFY EXCHANGE TRADED FUN
15.96%
Shares61.9K
Event2026-06-30
Filed2026-07-24
IWF
ISHARES TR
292.95%
Shares12.5K
Event2026-06-30
Filed2026-07-24
ISHARES TR
ISHARES TR
60.22%
Shares1.9K
Event2026-06-30
Filed2026-07-24
MSFT
MICROSOFT CORP
11.63%
Shares3.5K
Event2026-06-30
Filed2026-07-24
ISHARES TR
ISHARES TR
9.42%
Shares12.4K
Event2026-06-30
Filed2026-07-24
AMZN
AMAZON COM INC
2.23%
Shares4.7K
Event2026-06-30
Filed2026-07-24
VRT
VERTIV HOLDINGS CO
5.08%
Shares3.1K
Event2026-06-30
Filed2026-07-24
BIL
SPDR SERIES TRUST
8.97%
Shares10.9K
Event2026-06-30
Filed2026-07-24
BND
VANGUARD BD INDEX FDS
12.91%
Shares13.4K
Event2026-06-30
Filed2026-07-24
VISA INC
VISA INC
-5.06%
Shares2.9K
Event2026-06-30
Filed2026-07-24
BRK.B
BERKSHIRE HATHAWAY INC DEL
-24.93%
Shares1.8K
Event2026-06-30
Filed2026-07-24
CVX
CHEVRON CORPORATION
44.61%
Shares5.4K
Event2026-06-30
Filed2026-07-24
ETN
EATON CORP PLC
2.64%
Shares2.0K
Event2026-06-30
Filed2026-07-24
JNJ
JOHNSON & JOHNSON
12.26%
Shares3.3K
Event2026-06-30
Filed2026-07-24
ITOT
ISHARES TR
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-24
RTX CORPORATION
RTX CORPORATION
15.66%
Shares4.2K
Event2026-06-30
Filed2026-07-24
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
16.04%
Shares1.1K
Event2026-06-30
Filed2026-07-24
WMT
WALMART INC
22.08%
Shares6.8K
Event2026-06-30
Filed2026-07-24
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-3.98%
Shares2.4K
Event2026-06-30
Filed2026-07-24
LLY
ELI LILLY & CO
33.19%
Shares638
Event2026-06-30
Filed2026-07-24
SMH
VANECK ETF TRUST
0.53%
Shares1.1K
Event2026-06-30
Filed2026-07-24
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-24
MTBA
SIMPLIFY EXCHANGE TRADED FUN
60.90%
Shares14.5K
Event2026-06-30
Filed2026-07-24
UPS
UNITED PARCEL SVCS INC
4.03%
Shares6.5K
Event2026-06-30
Filed2026-07-24
PSX
PHILLIPS 66
26.99%
Shares4.0K
Event2026-06-30
Filed2026-07-24
ABBVIE INC
ABBVIE INC
-3.64%
Shares2.6K
Event2026-06-30
Filed2026-07-24
APPLIED MATLS INC
APPLIED MATLS INC
-6.20%
Shares907
Event2026-06-30
Filed2026-07-24
DOMINION ENERGY INC
DOMINION ENERGY INC
-9.51%
Shares9.5K
Event2026-06-30
Filed2026-07-24
PFE
PFIZER INC
20.37%
Shares26.9K
Event2026-06-30
Filed2026-07-24
STIP
ISHARES TR
25.94%
Shares6.3K
Event2026-06-30
Filed2026-07-24
XLI
SELECT SECTOR SPDR TR
6.84%
Shares3.5K
Event2026-06-30
Filed2026-07-24
SLV
ISHARES SILVER TR
-1.67%
Shares11.8K
Event2026-06-30
Filed2026-07-24
PM
PHILIP MORRIS INTL INC
-23.81%
Shares3.4K
Event2026-06-30
Filed2026-07-24
LMT
LOCKHEED MARTIN CORP
139.92%
Shares1.2K
Event2026-06-30
Filed2026-07-24
EWJ
ISHARES INC
-3.25%
Shares6.3K
Event2026-06-30
Filed2026-07-24
IWN
ISHARES TR
-1.60%
Shares2.5K
Event2026-06-30
Filed2026-07-24
TGT
TARGET CORP
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-24
CNQ
CANADIAN NAT RES LTD MED TER
8.08%
Shares13.5K
Event2026-06-30
Filed2026-07-24
CISCO SYS INC
CISCO SYS INC
-22.57%
Shares4.3K
Event2026-06-30
Filed2026-07-24
KCCA
KRANESHARES TRUST
60.96%
Shares29.5K
Event2026-06-30
Filed2026-07-24
CAT
CATERPILLAR INC
-1.28%
Shares464
Event2026-06-30
Filed2026-07-24
ISRG
INTUITIVE SURGICAL INC
5.89%
Shares1.2K
Event2026-06-30
Filed2026-07-24
TSM
TAIWAN SEMICONDUCTOR MANUFAC
9.41%
Shares1.0K
Event2026-06-30
Filed2026-07-24
VPU
VANGUARD WORLD FD
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-24
VB
VANGUARD INDEX FDS
-98.70%
Shares1.5K
Event2026-06-30
Filed2026-07-24
XLB
SELECT SECTOR SPDR TR
57.24%
Shares8.7K
Event2026-06-30
Filed2026-07-24
MO
ALTRIA GROUP INC
0.00%
Shares6.0K
Event2026-06-30
Filed2026-07-24
IJH
ISHARES TR
85.10%
Shares5.6K
Event2026-06-30
Filed2026-07-24
IGV
ISHARES TR
36.85%
Shares4.7K
Event2026-06-30
Filed2026-07-24
RSPT
INVESCO EXCHANGE TRADED FD T
New
Shares6.6K
Event2026-06-30
Filed2026-07-24
AXP
AMERICAN EXPRESS CO
6.85%
Shares1.2K
Event2026-06-30
Filed2026-07-24
HIG
HARTFORD INSURANCE GROUP INC
-19.06%
Shares3.2K
Event2026-06-30
Filed2026-07-24
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
14.55%
Shares6.7K
Event2026-06-30
Filed2026-07-24
RIO
RIO TINTO PLC
41.52%
Shares4.3K
Event2026-06-30
Filed2026-07-24
VUG
VANGUARD INDEX FDS
411.67%
Shares4.7K
Event2026-06-30
Filed2026-07-24
CHUBB LIMITED
CHUBB LIMITED
9.24%
Shares1.2K
Event2026-06-30
Filed2026-07-24
IWD
ISHARES TR
-1.37%
Shares1.7K
Event2026-06-30
Filed2026-07-24
MS
MORGAN STANLEY
0.96%
Shares1.9K
Event2026-06-30
Filed2026-07-24
PDBA
INVESCO ACTVELY MNGD ETC FD
New
Shares11.1K
Event2026-06-30
Filed2026-07-24
KBWB
INVESCO EXCH TRADED FD TR II
New
Shares4.1K
Event2026-06-30
Filed2026-07-24
GS
GOLDMAN SACHS GROUP INC
-36.97%
Shares375
Event2026-06-30
Filed2026-07-24
BAC
BANK OF AMER CORP
1.01%
Shares6.6K
Event2026-06-30
Filed2026-07-24
ABT
ABBOTT LABORATORIES
69.41%
Shares4.1K
Event2026-06-30
Filed2026-07-24
ADM
ARCHER DANIELS MIDLAND CO
59.82%
Shares4.8K
Event2026-06-30
Filed2026-07-24
MRK
MERCK & CO INC
10.05%
Shares2.8K
Event2026-06-30
Filed2026-07-24
SDCI
USCF ETF TR
8.16%
Shares13.3K
Event2026-06-30
Filed2026-07-24
DBA
INVESCO DB MULTI-SECTOR COMM
-10.38%
Shares12.9K
Event2026-06-30
Filed2026-07-24
TXN
TEXAS INSTRS INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-24
PEP
PEPSICO INC
-23.31%
Shares2.4K
Event2026-06-30
Filed2026-07-24
PG
PROCTER & GAMBLE CO
-11.43%
Shares2.2K
Event2026-06-30
Filed2026-07-24
GE
GE AEROSPACE
-38.18%
Shares850
Event2026-06-30
Filed2026-07-24
NETFLIX INC.
NETFLIX INC.
1.63%
Shares4.4K
Event2026-06-30
Filed2026-07-24
HPE
HEWLETT PACKARD ENTERPRISE C
-22.48%
Shares6.8K
Event2026-06-30
Filed2026-07-24
KHC
KRAFT HEINZ CO
-14.17%
Shares13.1K
Event2026-06-30
Filed2026-07-24
PNC
PNC FINL SVCS GROUP INC
-24.71%
Shares1.2K
Event2026-06-30
Filed2026-07-24
HD
HOME DEPOT INC
-23.75%
Shares851
Event2026-06-30
Filed2026-07-24
QCOM
QUALCOMM INC
-62.33%
Shares1.6K
Event2026-06-30
Filed2026-07-24
ORACLE CORP
ORACLE CORP
35.69%
Shares2.0K
Event2026-06-30
Filed2026-07-24
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.32%
Shares311
Event2026-06-30
Filed2026-07-24
VANECK ETF TRUST
VANECK ETF TRUST
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-24
UNP
UNION PAC CORP
-23.17%
Shares1.1K
Event2026-06-30
Filed2026-07-24
HL
HECLA MINING COMPANY
0.00%
Shares18.4K
Event2026-06-30
Filed2026-07-24
NVO
NOVO-NORDISK A S
New
Shares5.9K
Event2026-06-30
Filed2026-07-24
VO
VANGUARD INDEX FDS
287.58%
Shares3.5K
Event2026-06-30
Filed2026-07-24
SCHF
SCHWAB STRATEGIC TR
New
Shares10.1K
Event2026-06-30
Filed2026-07-24
SILJ
AMPLIFY ETF TR
0.00%
Shares10.4K
Event2026-06-30
Filed2026-07-24
SOXX
ISHARES TR
New
Shares405
Event2026-06-30
Filed2026-07-24
PSLV
SPROTT ASSET MANAGEMENT LP
7.87%
Shares13.7K
Event2026-06-30
Filed2026-07-24
DGRO
ISHARES TR
0.03%
Shares3.4K
Event2026-06-30
Filed2026-07-24
TFC
TRUIST FINL CORP
New
Shares5.1K
Event2026-06-30
Filed2026-07-24
IJS
ISHARES TR
-99.32%
Shares1.9K
Event2026-06-30
Filed2026-07-24
DIA
STATE STR SPDR DOW JONES IND
New
Shares485
Event2026-06-30
Filed2026-07-24
PANW
PALO ALTO NETWORKS INC
New
Shares737
Event2026-06-30
Filed2026-07-24
GOOG
ALPHABET INC
-2.07%
Shares708
Event2026-06-30
Filed2026-07-24
COHR
COHERENT CORP
New
Shares600
Event2026-06-30
Filed2026-07-24
IDV
ISHARES TR
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-24
XLC
SELECT SECTOR SPDR TR
-30.85%
Shares2.0K
Event2026-06-30
Filed2026-07-24
LIN
LINDE PLC
New
Shares416
Event2026-06-30
Filed2026-07-24
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-51.41%
Shares276
Event2026-06-30
Filed2026-07-24
DUK
DUKE ENERGY CORP NEW
-11.46%
Shares1.7K
Event2026-06-30
Filed2026-07-24
DIS
DISNEY WALT CO
-14.06%
Shares2.1K
Event2026-06-30
Filed2026-07-24
SOUTHERN CO
SOUTHERN CO
-0.48%
Shares2.1K
Event2026-06-30
Filed2026-07-24
F
FORD MTR CO
0.01%
Shares13.4K
Event2026-06-30
Filed2026-07-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Sharp Wealth Advisory, LLC Institutional Holdings, Portfolio & P&L — TradeFomo