Harwood Advisory Group, LLC

RIA/Wealth

Harwood Advisory Group, LLC is a RIA/Wealth based in Tampa, FL led by Michael Thomas Sorrentino, reporting $617.3M in AUM as of Q3 2025 with 72% ETF concentration.

Managing PartnerMichael Thomas Sorrentino

Portfolio Value: $306.7M
Positions: 603
Top Holding: EFA at 4.67%
Last Reported: Q3 2025

Address4601 W North A Street, Tampa, FL, 33609-1909, United States

Top Holdings

Largest long holdings in Harwood Advisory Group, LLC's portfolio (35% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares MSCI EAFE EFA	ETF ETF	$14.3M	4.67%	+$694.3K Bought	— 153.3K shares	Q1 2021 Held for 4y 8m
2 VanEck CLO CLOI	ETF ETF	$13.5M	4.39%	+$385.6K Bought	— 253.7K shares	Q2 2024 Held for 1y 5m
3 Vanguard Mega Cap Growth MGK	ETF ETF	$12.2M	3.98%	-$395.2K Sold	— 30.3K shares	Q2 2016 Held for 9y 5m
4 Technology Select Sector SPDR Fund XLK	ETF ETF	$11.9M	3.87%	+$602.6K Bought	— 42.1K shares	Q1 2020 Held for 5y 8m
5 Anfield Universal Fixed Income AFIF	ETF ETF	$11.8M	3.85%	+$122.4K Bought	— 1.3M shares	Q3 2020 Held for 5y 2m
6 iShares MSCI Emerging Markets ex China EMXC	ETF ETF	$9.5M	3.09%	+$583.6K Bought	— 140.6K shares	Q1 2023 Held for 2y 8m
7 Invesco QQQ Trust QQQ	ETF ETF	$9.1M	2.95%	-$22.2K Sold	— 15.1K shares	Q1 2017 Held for 8y 8m
8 First Trust TCW Unconstrained Plus Bond UCON	ETF ETF	$9.0M	2.93%	+$78.0K Bought	— 356.8K shares	Q2 2020 Held for 5y 5m
9 LMBS First Trust Low Duration Opportunities LMBS	ETF ETF	$8.6M	2.81%	+$116.2K Bought	— 173.0K shares	Q1 2020 Held for 5y 8m
10 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW	ETF ETF	$7.5M	2.45%	+$593.5K Bought	— 53.2K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Harwood Advisory Group, LLC's latest filing

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Market Value

$306.7M

Prior: $281.2M

Q/Q Change

+9.07%

+$25.5M

Net Flows % of MV

+2.52%

Turnover Ratio

2.92%

New Purchases

23 stocks

$951.8K

Added To

218 stocks

+$11.8M

Sold Out Of

37 stocks

$138.1K

Reduced Holdings

73 stocks

-$4.9M

Increased Positions

Position	Shares Δ	Change
1 USA Rare Earth, Inc. Class A Common Stock USAR	New	0 → 40.3K +$693.1K
2 Vanguard S&P Mid-Cap 400 ETF IVOO	New	0 → 1.0K +$115.4K
3 Oneok OKE	New	0 → 200.0 +$14.6K
4 Robinhood Markets, Inc. HOOD	New	0 → 100.0 +$14.3K
5 Vanguard S&P Small-Cap 600 VIOO	New	0 → 124.0 +$13.7K

Decreased Positions

Position	Shares Δ	Change
1 TransDigm Group TDG	Sold	11.0 → 0 −$16.7K
2 Dell Technologies DELL	Sold	135.0 → 0 −$16.6K
3 CION Investment CION	Sold	1.5K → 0 −$14.5K
4 Walgreens Boots Alliance WBA	Sold	1.2K → 0 −$13.4K
5 Coca-Cola Consolidated, Inc. COKE	Sold	100.0 → 0 −$11.2K