Sharp Wealth Advisory, LLC

13F filer · CIK 0001733194

Reported Jul 24, 2026

Net seller this quarter

13F portfolio value$216MU.S. long equity reported on 13F

Positions807 new · 7 closed

Net flow last quarter-$19.1MBuys minus sells

Top 10 positions weight19.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 202680 positions
GLDSPDR Gold Trust	$10.4M	4.83%	0.01%	+3.2%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$7.9M	3.66%	Not reported	+693.0%	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$6.96M	3.23%	Not reported	-79.7%	Q1 2026
NVDANvidia Corp	$3.09M	1.43%	0.00%	+6.3%	Q4 2023
IAUIshares Gold Trust	$2.84M	1.32%	0.00%	+7.1%	Q4 2023
GOOGLAlphabet Inc.	$2.54M	1.18%	0.00%	+13.7%	Q4 2023
AAPLApple Inc.	$2.45M	1.13%	0.00%	+2.3%	Q4 2023
AVGOBroadcom Inc.	$2.26M	1.05%	0.00%	+2.1%	Q2 2024
METAMeta Platforms, Inc.	$2.12M	0.98%	Not reported	-10.8%	Q4 2023
XOMExxonMobil Holdings Corp	$1.95M	0.90%	0.00%	+15.8%	Q4 2023
MSFTMicrosoft Corp	$1.31M	0.61%	0.00%	+11.6%	Q4 2023
AMZNAmazon Com Inc	$1.12M	0.52%	0.00%	+2.2%	Q4 2023
VRTVertiv Holdings Co	$1.04M	0.48%	0.00%	+5.1%	Q3 2024
VVisa Inc.	$979K	0.45%	0.00%	-5.1%	Q4 2023
BRK.BBerkshire Hathaway Inc	$924K	0.43%	Not reported	-24.9%	Q4 2023
CVXChevron Corp	$903K	0.42%	0.00%	+44.6%	Q4 2023
ETNEaton Corp plc	$845K	0.39%	0.00%	+2.6%	Q2 2024
JNJJohnson & Johnson	$839K	0.39%	0.00%	+12.3%	Q4 2023
RTXRTX Corp	$806K	0.37%	0.00%	+15.7%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$805K	0.37%	Not reported	+16.0%	Q4 2023
WMTWalmart Inc.	$774K	0.36%	0.00%	+22.1%	Q4 2023
JPMJPMorgan Chase & Co	$773K	0.36%	0.00%	-4.0%	Q1 2024
LLYELI LILLY & Co	$765K	0.35%	0.00%	+33.2%	Q4 2023
SMHMarket Vectors ETF Trust	$742K	0.34%	Not reported	+0.5%	Q2 2025
PLTRPalantir Technologies Inc.	$714K	0.33%	0.00%	Not reported	Q3 2024
UPSUnited Parcel Service Inc	$700K	0.32%	0.00%	+4.0%	Q4 2023
PSXPhillips 66	$670K	0.31%	0.00%	+27.0%	Q4 2023
ABBVAbbVie Inc.	$660K	0.31%	0.00%	-3.6%	Q4 2023
AMATApplied Materials Inc	$656K	0.30%	0.00%	-6.2%	Q1 2026
DDominion Energy, Inc	$650K	0.30%	0.00%	-9.5%	Q2 2024
PFEPfizer Inc	$647K	0.30%	0.00%	+20.4%	Q4 2023
SLViShares Silver Trust	$631K	0.29%	0.00%	-1.7%	Q3 2025
PMPhilip Morris International Inc.	$607K	0.28%	0.00%	-23.8%	Q3 2024
LMTLockheed Martin Corp	$594K	0.28%	0.00%	+139.9%	Q4 2023
TGTTarget Corp	$555K	0.26%	0.00%	Not reported	Q2 2025
CNQCANADIAN NATURAL RESOURCES Ltd	$534K	0.25%	0.00%	+8.1%	Q4 2023
CSCOCisco Systems, Inc.	$507K	0.23%	0.00%	-22.6%	Q4 2023
CATCaterpillar Inc	$494K	0.23%	0.00%	-1.3%	Q1 2026
ISRGIntuitive Surgical Inc	$479K	0.22%	0.00%	+5.9%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$478K	0.22%	0.00%	+9.4%	Q3 2025
MOAltria Group, Inc.	$429K	0.20%	0.00%	Not reported	Q1 2024
AXPAmerican Express Co	$422K	0.20%	0.00%	+6.9%	Q1 2026
HIGHartford Insurance Group, Inc.	$422K	0.20%	0.00%	-19.1%	Q2 2025
FCXFreeport-Mcmoran Inc	$420K	0.19%	0.00%	+14.6%	Q2 2024
RIORio Tinto PLC	$409K	0.19%	0.00%	+41.5%	Q4 2023
CBChubb Ltd	$403K	0.19%	0.00%	+9.2%	Q2 2025
MSMorgan Stanley	$394K	0.18%	0.00%	+1.0%	Q1 2026
GSGoldman Sachs Group Inc	$379K	0.18%	0.00%	-37.0%	Q2 2024
BACBank of America Corp	$375K	0.17%	0.00%	+1.0%	Q4 2025
ABTAbbott Laboratories	$370K	0.17%	0.00%	+69.4%	Q1 2024

Q1 2026Reported Apr 27, 202680 positions
VOTVan Kampen Municipal Opportunity Trust II	$28.8M	14.24%	Not reported	New	Q1 2026
GLDSPDR Gold Trust	$11.8M	5.83%	0.01%	+0.2%	Q4 2023
IAUIshares Gold Trust	$3.1M	1.53%	0.00%	+1.3%	Q4 2023
NVDANvidia Corp	$2.53M	1.25%	0.00%	+14.6%	Q4 2023
METAMeta Platforms, Inc.	$2.41M	1.19%	Not reported	+12.3%	Q4 2023
AAPLApple Inc.	$2.1M	1.04%	0.00%	+34.3%	Q4 2023
XOMExxonMobil Holdings Corp	$2.09M	1.03%	0.00%	-3.5%	Q4 2023
AVGOBroadcom Inc.	$1.82M	0.90%	0.00%	+62.3%	Q2 2024
GOOGLAlphabet Inc.	$1.8M	0.89%	0.00%	+15.9%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.18M	0.58%	Not reported	-4.1%	Q4 2023
MSFTMicrosoft Corp	$1.17M	0.58%	0.00%	-5.2%	Q4 2023
AMZNAmazon Com Inc	$955K	0.47%	0.00%	+25.2%	Q4 2023
VVisa Inc.	$908K	0.45%	0.00%	-4.2%	Q4 2023
PLTRPalantir Technologies Inc.	$895K	0.44%	0.00%	Not reported	Q3 2024
SLViShares Silver Trust	$818K	0.40%	0.00%	-27.1%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$780K	0.39%	Not reported	-89.1%	Q4 2023
CVXChevron Corp	$779K	0.38%	0.00%	-0.8%	Q4 2023
VRTVertiv Holdings Co	$740K	0.37%	0.00%	-1.7%	Q3 2024
PMPhilip Morris International Inc.	$729K	0.36%	0.00%	Not reported	Q3 2024
JPMJPMorgan Chase & Co	$723K	0.36%	0.00%	+34.7%	Q1 2024
JNJJohnson & Johnson	$720K	0.36%	0.00%	+15.1%	Q4 2023
RTXRTX Corp	$708K	0.35%	0.00%	-2.7%	Q4 2023
WMTWalmart Inc.	$696K	0.34%	0.00%	-9.1%	Q4 2023
ETNEaton Corp plc	$691K	0.34%	0.00%	+37.5%	Q2 2024
DDominion Energy, Inc	$650K	0.32%	0.00%	+80.5%	Q2 2024
PFEPfizer Inc	$627K	0.31%	0.00%	-2.0%	Q4 2023
UPSUnited Parcel Service Inc	$615K	0.30%	0.00%	+8.3%	Q4 2023
CNQCANADIAN NATURAL RESOURCES Ltd	$610K	0.30%	0.00%	-10.8%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$604K	0.30%	Not reported	+2.3%	Q4 2023
ABBVAbbVie Inc.	$592K	0.29%	0.00%	+25.0%	Q4 2023
PSXPhillips 66	$569K	0.28%	0.00%	-11.4%	Q4 2023
QCOMQualcomm Inc	$549K	0.27%	0.00%	-28.4%	Q4 2023
HIGHartford Insurance Group, Inc.	$532K	0.26%	0.00%	+26.7%	Q2 2025
ISRGIntuitive Surgical Inc	$524K	0.26%	0.00%	+10.7%	Q4 2023
TGTTarget Corp	$515K	0.25%	0.00%	+3.7%	Q2 2025
GSGoldman Sachs Group Inc	$503K	0.25%	0.00%	Not reported	Q2 2024
PEPPepsico Inc	$483K	0.24%	0.00%	+5.1%	Q3 2025
LLYELI LILLY & Co	$441K	0.22%	0.00%	+6.2%	Q4 2023
CSCOCisco Systems, Inc.	$432K	0.21%	0.00%	+19.6%	Q4 2023
SMHMarket Vectors ETF Trust	$432K	0.21%	Not reported	Not reported	Q2 2025
NFLXNetflix Inc	$418K	0.21%	0.00%	+3.1%	Q2 2024
DBAInvesco DB Agriculture Fund	$395K	0.19%	0.03%	-15.3%	Q4 2023
MOAltria Group, Inc.	$394K	0.19%	0.00%	+20.1%	Q1 2024
GEGeneral Electric Co	$390K	0.19%	0.00%	+65.7%	Q4 2023
HDHome Depot, Inc.	$367K	0.18%	0.00%	-30.9%	Q4 2023
PGPROCTER & GAMBLE Co	$356K	0.18%	0.00%	+1.2%	Q4 2025
AXPAmerican Express Co	$353K	0.17%	0.00%	New	Q1 2026
CBChubb Ltd	$353K	0.17%	0.00%	Not reported	Q2 2025
HLHecla Mining Co	$344K	0.17%	0.00%	-46.1%	Q3 2025
FCXFreeport-Mcmoran Inc	$343K	0.17%	0.00%	Not reported	Q2 2024

Q4 2025Reported Jan 16, 202670 positions
GLDSPDR Gold Trust	$10.9M	5.46%	0.01%	+0.8%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$7.63M	3.84%	Not reported	+8.2%	Q4 2023
IAUIshares Gold Trust	$2.82M	1.42%	0.00%	+4.4%	Q4 2023
METAMeta Platforms, Inc.	$2.48M	1.25%	Not reported	-1.3%	Q4 2023
NVDANvidia Corp	$2.37M	1.19%	0.00%	-5.0%	Q4 2023
GOOGLAlphabet Inc.	$1.69M	0.85%	0.00%	+0.5%	Q4 2023
AAPLApple Inc.	$1.67M	0.84%	0.00%	+5.5%	Q4 2023
MSFTMicrosoft Corp	$1.61M	0.81%	0.00%	-1.7%	Q4 2023
XOMExxonMobil Holdings Corp	$1.54M	0.77%	0.00%	-3.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.29M	0.65%	Not reported	+1.4%	Q4 2023
AVGOBroadcom Inc.	$1.25M	0.63%	0.00%	-3.7%	Q2 2024
VVisa Inc.	$1.1M	0.55%	0.00%	-4.5%	Q4 2023
PLTRPalantir Technologies Inc.	$1.09M	0.55%	0.00%	Not reported	Q3 2024
SLViShares Silver Trust	$1.06M	0.53%	0.00%	Not reported	Q3 2025
QCOMQualcomm Inc	$1.02M	0.51%	0.00%	+7.2%	Q4 2023
AMZNAmazon Com Inc	$845K	0.43%	0.00%	+3.2%	Q4 2023
PMPhilip Morris International Inc.	$707K	0.36%	0.00%	+46.6%	Q3 2024
RTXRTX Corp	$692K	0.35%	0.00%	-3.8%	Q4 2023
WMTWalmart Inc.	$686K	0.35%	0.00%	-4.7%	Q4 2023
HLHecla Mining Co	$657K	0.33%	0.01%	Not reported	Q3 2025
SPYSPDR S&P 500 ETF Trust	$619K	0.31%	Not reported	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$589K	0.30%	0.00%	Not reported	Q1 2024
ISRGIntuitive Surgical Inc	$582K	0.29%	0.00%	-11.2%	Q4 2023
CVXChevron Corp	$579K	0.29%	0.00%	+6.0%	Q4 2023
UPSUnited Parcel Service Inc	$573K	0.29%	0.00%	-33.8%	Q4 2023
PFEPfizer Inc	$567K	0.29%	0.00%	+9.2%	Q4 2023
HDHome Depot, Inc.	$555K	0.28%	0.00%	+11.8%	Q4 2023
JNJJohnson & Johnson	$529K	0.27%	0.00%	Not reported	Q4 2023
GSGoldman Sachs Group Inc	$523K	0.26%	0.00%	Not reported	Q2 2024
ABBVAbbVie Inc.	$498K	0.25%	0.00%	+10.2%	Q4 2023
VRTVertiv Holdings Co	$487K	0.24%	0.00%	-1.6%	Q3 2024
LLYELI LILLY & Co	$485K	0.24%	0.00%	Not reported	Q4 2023
CNQCANADIAN NATURAL RESOURCES Ltd	$475K	0.24%	0.00%	+116.0%	Q4 2023
PSXPhillips 66	$455K	0.23%	0.00%	+22.9%	Q4 2023
KHCKraft Heinz Co	$455K	0.23%	0.00%	-46.9%	Q2 2025
ETNEaton Corp plc	$448K	0.23%	0.00%	+73.7%	Q2 2024
DBAInvesco DB Agriculture Fund	$435K	0.22%	0.06%	+7.2%	Q4 2023
HIGHartford Insurance Group, Inc.	$428K	0.22%	0.00%	+11.8%	Q2 2025
PEPPepsico Inc	$425K	0.21%	0.00%	-17.4%	Q3 2025
SMHMarket Vectors ETF Trust	$406K	0.20%	Not reported	Not reported	Q2 2025
TGTTarget Corp	$401K	0.20%	0.00%	+28.1%	Q2 2025
NFLXNetflix Inc	$395K	0.20%	0.00%	+5.6%	Q2 2024
PSLVSprott Physical Silver Trust	$395K	0.20%	0.00%	Not reported	Q2 2025
NVONovo Nordisk A S	$387K	0.19%	Not reported	+26.7%	Q2 2024
CSCOCisco Systems, Inc.	$359K	0.18%	0.00%	0.0%	Q4 2023
PGPROCTER & GAMBLE Co	$349K	0.18%	0.00%	New	Q4 2025
DDominion Energy, Inc	$341K	0.17%	0.00%	+43.7%	Q2 2024
CBChubb Ltd	$338K	0.17%	0.00%	Not reported	Q2 2025
AGFirst Majestic Silver Corp	$316K	0.16%	0.00%	Not reported	Q3 2025
PNCPNC Financial Services Group, Inc.	$293K	0.15%	0.00%	Not reported	Q2 2025

Q3 2025Reported Oct 28, 202564 positions
GLDSPDR Gold Trust	$9.66M	5.25%	0.01%	+11.3%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$6.89M	3.75%	Not reported	-73.8%	Q4 2023
METAMeta Platforms, Inc.	$2.8M	1.52%	Not reported	+2.6%	Q4 2023
NVDANvidia Corp	$2.49M	1.35%	0.00%	-18.2%	Q4 2023
IAUIshares Gold Trust	$2.42M	1.32%	0.00%	+9.4%	Q4 2023
MSFTMicrosoft Corp	$1.75M	0.95%	0.00%	-4.5%	Q4 2023
XOMExxonMobil Holdings Corp	$1.49M	0.81%	0.00%	-6.7%	Q4 2023
AAPLApple Inc.	$1.49M	0.81%	0.00%	+5.3%	Q4 2023
GOOGLAlphabet Inc.	$1.3M	0.71%	0.00%	-10.5%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.27M	0.69%	Not reported	+101.5%	Q4 2023
AVGOBroadcom Inc.	$1.24M	0.67%	0.00%	-2.6%	Q2 2024
VVisa Inc.	$1.12M	0.61%	0.00%	+4.0%	Q4 2023
PLTRPalantir Technologies Inc.	$1.12M	0.61%	0.00%	Not reported	Q3 2024
QCOMQualcomm Inc	$924K	0.50%	0.00%	-1.2%	Q4 2023
KHCKraft Heinz Co	$920K	0.50%	0.00%	+288.2%	Q2 2025
AMZNAmazon Com Inc	$779K	0.42%	0.00%	-5.1%	Q4 2023
UPSUnited Parcel Service Inc	$729K	0.40%	0.00%	+327.7%	Q4 2023
SLViShares Silver Trust	$697K	0.38%	0.00%	New	Q3 2025
WMTWalmart Inc.	$666K	0.36%	0.00%	-11.5%	Q4 2023
RTXRTX Corp	$656K	0.36%	0.00%	+8.3%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$605K	0.33%	Not reported	+2.3%	Q4 2023
HDHome Depot, Inc.	$585K	0.32%	0.00%	-13.5%	Q4 2023
JPMJPMorgan Chase & Co	$576K	0.31%	0.00%	+7.3%	Q1 2024
PYPLPayPal Holdings, Inc.	$565K	0.31%	0.00%	-1.8%	Q4 2023
CVXChevron Corp	$556K	0.30%	0.00%	Not reported	Q4 2023
PFEPfizer Inc	$532K	0.29%	0.00%	+30.1%	Q4 2023
ISRGIntuitive Surgical Inc	$517K	0.28%	0.00%	-17.8%	Q4 2023
PEPPepsico Inc	$503K	0.27%	0.00%	New	Q3 2025
PMPhilip Morris International Inc.	$488K	0.27%	0.00%	+30.4%	Q3 2024
NFLXNetflix Inc	$478K	0.26%	0.00%	Not reported	Q2 2024
JNJJohnson & Johnson	$474K	0.26%	0.00%	-2.3%	Q4 2023
GSGoldman Sachs Group Inc	$474K	0.26%	0.00%	-7.8%	Q2 2024
VRTVertiv Holdings Co	$461K	0.25%	0.00%	+20.8%	Q3 2024
ABBVAbbVie Inc.	$457K	0.25%	0.00%	-7.0%	Q4 2023
DBAInvesco DB Agriculture Fund	$425K	0.23%	0.05%	-17.2%	Q4 2023
HLHecla Mining Co	$414K	0.23%	0.01%	New	Q3 2025
PSXPhillips 66	$390K	0.21%	0.00%	+8.5%	Q4 2023
ORCLOracle Corp	$386K	0.21%	0.00%	+8.6%	Q2 2024
HIGHartford Insurance Group, Inc.	$371K	0.20%	0.00%	+22.0%	Q2 2025
SMHMarket Vectors ETF Trust	$367K	0.20%	Not reported	+48.0%	Q2 2025
LLYELI LILLY & Co	$344K	0.19%	0.00%	+4.6%	Q4 2023
COSTCostco Wholesale Corp	$333K	0.18%	0.00%	+12.5%	Q4 2023
NOWServiceNow, Inc.	$333K	0.18%	0.00%	-6.5%	Q4 2023
NVONovo Nordisk A S	$333K	0.18%	Not reported	+81.8%	Q2 2024
CSCOCisco Systems, Inc.	$319K	0.17%	0.00%	-4.7%	Q4 2023
MOAltria Group, Inc.	$315K	0.17%	0.00%	+2.1%	Q1 2024
CBChubb Ltd	$305K	0.17%	0.00%	+49.2%	Q2 2025
ETNEaton Corp plc	$303K	0.16%	0.00%	+17.4%	Q2 2024
CELHCelsius Holdings, Inc.	$299K	0.16%	0.00%	-1.9%	Q4 2023
TGTTarget Corp	$287K	0.16%	0.00%	+18.5%	Q2 2025

Premium opens every quarter this fund has filed