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Sharp Financial Services Portfolio holdings
AUM
$216M
Turnover
17.04%
1-Year Est. Return
23.88%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$13.4M
(+6.6%)
Cap. Flow
-$2.28M
Cap. Flow % of AUM
Cap. Flow %
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
135
New
15
Increased
64
Reduced
39
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.56M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$7.27M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$7.24M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$34.9M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$32.2M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$25.8M |
| 4 |
Qualcomm
QCOM
|
+$497K |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.71% |
| 2 | Technology | 6.2% |
| 3 | Financials | 2.61% |
| 4 | Communication Services | 2.51% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$301B
| $656K | 0.3% |
907
-60
| -6% | -$27.7K |
2026 Q1
1 quarter
|
|
52
Dominion Energy
D
$57.2B
| $650K | 0.3% |
9,516
-1,000
| -10% | -$65K |
2024 Q2
8 quarters
|
|
53
Pfizer
PFE
$171B
| $647K | 0.3% |
26,883
+4,550
| +20% | +$119K |
2023 Q4
10 quarters
|
|
54
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $646K | 0.3% |
6,321
+1,302
| +26% | +$134K |
2025 Q2
4 quarters
|
|
55
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
| $639K | 0.3% |
3,451
+221
| +7% | +$38.4K |
2025 Q2
4 quarters
|
|
56
iShares Silver Trust
SLV
$26.2B
| $631K | 0.29% |
11,800
-200
| -2% | -$13.3K |
2025 Q3
3 quarters
|
|
57
Philip Morris
PM
$312B
| $607K | 0.28% |
3,357
-1,049
| -24% | -$182K |
2025 Q1
5 quarters
|
|
58
Lockheed Martin
LMT
$140B
| $594K | 0.28% |
1,166
+680
| +140% | +$368K |
2023 Q4
10 quarters
|
|
59
iShares MSCI Japan ETF
EWJ
$23.1B
| $588K | 0.27% |
6,305
-212
| -3% | -$19.2K |
2024 Q3
7 quarters
|
|
60
iShares Russell 2000 Value ETF
IWN
$13.9B
| $556K | 0.26% |
2,515
-41
| -2% | -$8.58K |
2025 Q3
3 quarters
|
|
61
Target
TGT
$69.2B
| $555K | 0.26% |
4,250
| – | – |
2025 Q2
4 quarters
|
|
62
Canadian Natural Resources
CNQ
$114B
| $534K | 0.25% |
13,527
+1,011
| +8% | +$46K |
2025 Q3
3 quarters
|
|
63
Cisco
CSCO
$420B
| $507K | 0.23% |
4,315
-1,258
| -23% | -$132K |
2023 Q4
10 quarters
|
|
64
KraneShares California Carbon Allowance Strategy ETF
KCCA
$121M
| $501K | 0.23% |
29,479
+11,164
| +61% | +$175K |
2023 Q4
10 quarters
|
|
65
Caterpillar
CAT
$317B
| $494K | 0.23% |
464
-6
| -1% | -$5.27K |
2026 Q1
1 quarter
|
|
66
Intuitive Surgical
ISRG
$160B
| $479K | 0.22% |
1,204
+67
| +6% | +$29.3K |
2023 Q4
10 quarters
|
|
67
TSMC
TSM
$2.16T
| $478K | 0.22% |
1,000
+86
| +9% | +$34.9K |
2025 Q3
3 quarters
|
|
68
Vanguard Utilities ETF
VPU
$8.26B
| $465K | 0.22% |
2,375
| – | – |
2023 Q4
10 quarters
|
|
|
69
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $450K | 0.21% |
1,486
-112,478
| -99% | -$32.2M |
2024 Q4
6 quarters
|
|
70
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
| $445K | 0.21% |
8,747
+3,184
| +57% | +$163K |
2026 Q1
1 quarter
|
|
71
Altria Group
MO
$124B
| $429K | 0.2% |
5,968
| – | – |
2025 Q2
4 quarters
|
|
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $428K | 0.2% |
5,553
+2,553
| +85% | +$187K |
2026 Q1
1 quarter
|
|
73
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $425K | 0.2% |
4,690
+1,263
| +37% | +$112K |
2024 Q2
8 quarters
|
|
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $424K | 0.2% |
+6,579
| New | +$377K |
2026 Q2
0 quarters
|
|
75
American Express
AXP
$211B
| $422K | 0.2% |
1,248
+80
| +7% | +$25.6K |
2026 Q1
1 quarter
|
|
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Sharp Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Sharp Financial Services held 135 positions worth $216M, up 6.6% from $203M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sharp Financial Services's Q2 2026 filing shows 15 new, 64 increased, 39 reduced and 8 closed positions. Its largest new stake was iShares US Telecommunications ETF: 171,282 shares worth $7.25M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $34.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
- Sharp Financial Services's largest Q2 2026 buy was iShares US Telecommunications ETF: 171,282 shares worth $7.25M.
- Sharp Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $28.7M increase.
- Sharp Financial Services's biggest Q2 2026 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $34.9M.
- Sharp Financial Services fully exited iShares 1-3 Year International Treasury Bond ETF in Q2 2026, selling an estimated $356K.
- Sharp Financial Services's ten largest holdings make up 53% of its $216M portfolio in Q2 2026.
- Sharp Financial Services opened 15 new positions and closed 8 in Q2 2026.
- Sharp Financial Services's portfolio value rose 6.6% quarter-over-quarter to $216M.
Based on Sharp Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.