We are live on ! Find out more
SP

SmartHarvest Portfolios Portfolio holdings

AUM $309M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.37M
2
+$1.46M
3
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$931K
5
WTW icon
Willis Towers Watson
WTW
+$822K

Top Sells

Rank Stock Value
1
+$676K
2
+$576K
3
+$427K
4
META icon
Meta Platforms (Facebook)
META
+$399K
5
HON icon
Honeywell
HON
+$358K

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Financials 12.44%
3 Healthcare 8.75%
4 Communication Services 8.34%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.32T
$20.5M 6.64%
102,632
+11,543
AAPL icon
2
Apple
AAPL
$4.53T
$17.1M 5.52%
59,004
+5,101
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$9.01M 2.91%
25,208
-1,600
AMZN icon
4
Amazon
AMZN
$2.81T
$8.8M 2.85%
36,938
+1,751
MSFT icon
5
Microsoft
MSFT
$3.58T
$7.89M 2.55%
21,156
-18
AVGO icon
6
Broadcom
AVGO
$1.81T
$6.41M 2.07%
16,959
-746
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$6.08M 1.96%
17,197
+1,315
TSLA icon
8
Tesla
TSLA
$1.33T
$5.59M 1.81%
13,302
-462
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$4.97M 1.61%
30,260
MU icon
10
Micron Technology
MU
$1.05T
$4.89M 1.58%
4,238
-368
META icon
11
Meta Platforms (Facebook)
META
$1.4T
$4.51M 1.46%
8,013
-652
JPM icon
12
JPMorgan Chase
JPM
$962B
$4.38M 1.42%
13,371
+3,581
AMD icon
13
Advanced Micro Devices
AMD
$778B
$3.81M 1.23%
6,551
+540
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.71M 1.2%
7,421
+502
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.6M 1.16%
4,815
+1,284
LLY icon
16
Eli Lilly
LLY
$1.08T
$3.56M 1.15%
2,966
+134
XOM icon
17
ExxonMobil
XOM
$678B
$3.3M 1.07%
24,126
+2,499
LRCX icon
18
Lam Research
LRCX
$402B
$3.03M 0.98%
6,998
+308
JNJ icon
19
Johnson & Johnson
JNJ
$651B
$2.34M 0.76%
9,232
+2,897
AMAT icon
20
Applied Materials
AMAT
$401B
$2.06M 0.67%
2,851
+142
V icon
21
Visa
V
$683B
$2.06M 0.67%
5,996
+533
WMT icon
22
Walmart Inc
WMT
$921B
$2.02M 0.65%
17,839
+1,219
ABBV icon
23
AbbVie
ABBV
$454B
$2M 0.65%
7,933
+330
CSCO icon
24
Cisco
CSCO
$440B
$1.99M 0.64%
16,949
+167
KLAC icon
25
KLA
KLAC
$252B
$1.93M 0.62%
6,398
+568
1
2 3 4 5

Similar funds

ACH
Axis Capital Holdings Pembroke $309M AUM 20.32% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $309M AUM 28.3% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $309M AUM 10.92% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $310M AUM 15.95% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $310M AUM 22.84% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $309M AUM 24.76% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM

SmartHarvest Portfolios's Q2 2026 Portfolio in Review

As of Q2 2026, SmartHarvest Portfolios held 489 positions worth $309M, up 29% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SmartHarvest Portfolios deployed $33.4M of net new capital in Q2 2026, opening 102 new positions and adding to 228 existing holdings. Its largest new stake was Willis Towers Watson: 3,073 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Palantir, an estimated $676K trimmed.

  • SmartHarvest Portfolios's largest Q2 2026 buy was Willis Towers Watson: 3,073 shares worth $803K.
  • SmartHarvest Portfolios added most to NVIDIA in Q2 2026, an estimated $2.37M increase.
  • SmartHarvest Portfolios's biggest Q2 2026 reduction was Palantir, cutting an estimated $676K.
  • SmartHarvest Portfolios fully exited Interactive Brokers in Q2 2026, selling an estimated $427K.
  • SmartHarvest Portfolios's ten largest holdings make up 30% of its $309M portfolio in Q2 2026.
  • SmartHarvest Portfolios opened 102 new positions and closed 28 in Q2 2026.
  • SmartHarvest Portfolios's portfolio value rose 29% quarter-over-quarter to $309M.

Based on SmartHarvest Portfolios's 13F filing for Q2 2026, filed 4 Aug 2026.