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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 | |
|---|---|---|---|---|---|---|---|
|
101
Qualcomm
QCOM
$188B
| $297K | 0.14% |
1,607
-2,659
| -62% | -$497K |
2023 Q4
10 quarters
|
|
102
Oracle
ORCL
$386B
| $293K | 0.14% |
1,996
+525
| +36% | +$95.1K |
2025 Q1
5 quarters
|
|
103
Costco
COST
$445B
| $291K | 0.13% |
311
+1
| +0.3% | +$996 |
2023 Q4
10 quarters
|
|
104
VanEck Gold Miners ETF
GDX
$24.5B
| $290K | 0.13% |
3,846
| – | – |
2025 Q3
3 quarters
|
|
105
Union Pacific
UNP
$175B
| $288K | 0.13% |
1,058
-319
| -23% | -$83.8K |
2023 Q4
10 quarters
|
|
106
Hecla Mining
HL
$9.34B
| $285K | 0.13% |
18,450
| – | – |
2025 Q3
3 quarters
|
|
107
Novo Nordisk
NVO
$172B
| $283K | 0.13% |
+5,900
| New | +$253K |
2026 Q2
0 quarters
|
|
108
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $282K | 0.13% |
3,496
-112
| -3% | -$8.68K |
2023 Q4
10 quarters
|
|
109
Schwab International Equity ETF
SCHF
$66.8B
| $279K | 0.13% |
+10,055
| New | +$271K |
2026 Q2
0 quarters
|
|
110
Amplify Junior Silver Miners ETF
SILJ
$3.02B
| $270K | 0.12% |
10,400
| – | – |
2025 Q3
3 quarters
|
|
111
iShares Semiconductor ETF
SOXX
$39.7B
| $260K | 0.12% |
+405
| New | +$206K |
2026 Q2
0 quarters
|
|
112
Sprott Physical Silver Trust
PSLV
$11B
| $259K | 0.12% |
13,700
+1,000
| +8% | +$23.5K |
2025 Q4
2 quarters
|
|
113
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $255K | 0.12% |
3,362
+1
| +0% | +$74 |
2025 Q2
4 quarters
|
|
114
Truist Financial
TFC
$59.3B
| $254K | 0.12% |
+5,089
| New | +$250K |
2026 Q2
0 quarters
|
|
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $253K | 0.12% |
1,854
-270,266
| -99% | -$34.9M |
2026 Q1
1 quarter
|
|
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $253K | 0.12% |
+485
| New | +$242K |
2026 Q2
0 quarters
|
|
117
Palo Alto Networks
PANW
$311B
| $251K | 0.12% |
+737
| New | +$169K |
2026 Q2
0 quarters
|
|
118
Alphabet (Google) Class C
GOOG
$3.9T
| $250K | 0.12% |
708
-15
| -2% | -$5.36K |
2026 Q1
1 quarter
|
|
119
Coherent
COHR
$41.1B
| $237K | 0.11% |
+600
| New | +$212K |
2026 Q2
0 quarters
|
|
120
iShares International Select Dividend ETF
IDV
$8.28B
| $228K | 0.11% |
5,500
| – | – |
2023 Q4
10 quarters
|
|
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $217K | 0.1% |
2,026
-904
| -31% | -$103K |
2025 Q3
3 quarters
|
|
122
Linde
LIN
$235B
| $216K | 0.1% |
+416
| New | +$211K |
2026 Q2
0 quarters
|
|
123
CrowdStrike
CRWD
$262B
| $211K | 0.1% |
1,104
-1,168
| -51% | -$166K |
2026 Q1
1 quarter
|
|
124
Duke Energy
DUK
$97.4B
| $210K | 0.1% |
1,661
-215
| -11% | -$27.1K |
2025 Q4
2 quarters
|
|
125
Walt Disney
DIS
$194B
| $206K | 0.1% |
2,139
-350
| -14% | -$35.7K |
2025 Q4
2 quarters
|
|
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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.