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SmartHarvest Portfolios Portfolio holdings

AUM $309M
This Fund
S&P 500
This Quarter Est. Return
+25.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$69.6M
Cap. Flow
+$33.4M
Cap. Flow %
10.8%
Top 10 Hldgs %
29.5%
Holding
489
New
102
Increased
228
Reduced
101
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.37M
2
AAPL icon
Apple
AAPL
+$1.46M
3
JPM icon
JPMorgan Chase
JPM
+$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
PLTR icon
Palantir
PLTR
+$676K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$576K
3
IBKR icon
Interactive Brokers
IBKR
+$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
$5.16T
$20.5M 6.64%
102,632
+11,543
+13% +$2.37M
AAPL icon
2
Apple
AAPL
$4.52T
$17.1M 5.52%
59,004
+5,101
+9% +$1.46M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$9.01M 2.91%
25,208
-1,600
-6% -$576K
AMZN icon
4
Amazon
AMZN
$2.82T
$8.8M 2.85%
36,938
+1,751
+5% +$440K
MSFT icon
5
Microsoft
MSFT
$3.65T
$7.89M 2.55%
21,156
-18
-0.1% -$7.28K
AVGO icon
6
Broadcom
AVGO
$1.7T
$6.41M 2.07%
16,959
-746
-4% -$299K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$6.08M 1.96%
17,197
+1,315
+8% +$470K
TSLA icon
8
Tesla
TSLA
$1.38T
$5.59M 1.81%
13,302
-462
-3% -$184K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$4.97M 1.61%
30,260
– –
MU icon
10
Micron Technology
MU
$1.05T
$4.89M 1.58%
4,238
-368
-8% -$276K
META icon
11
Meta Platforms (Facebook)
META
$1.45T
$4.51M 1.46%
8,013
-652
-8% -$399K
JPM icon
12
JPMorgan Chase
JPM
$948B
$4.38M 1.42%
13,371
+3,581
+37% +$1.11M
AMD icon
13
Advanced Micro Devices
AMD
$782B
$3.81M 1.23%
6,551
+540
+9% +$221K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.71M 1.2%
7,421
+502
+7% +$241K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.6M 1.16%
4,815
+1,284
+36% +$931K
LLY icon
16
Eli Lilly
LLY
$1.1T
$3.56M 1.15%
2,966
+134
+5% +$137K
XOM icon
17
ExxonMobil
XOM
$661B
$3.3M 1.07%
24,126
+2,499
+12% +$374K
LRCX icon
18
Lam Research
LRCX
$394B
$3.03M 0.98%
6,998
+308
+5% +$93.5K
JNJ icon
19
Johnson & Johnson
JNJ
$658B
$2.34M 0.76%
9,232
+2,897
+46% +$675K
AMAT icon
20
Applied Materials
AMAT
$381B
$2.06M 0.67%
2,851
+142
+5% +$65.5K
V icon
21
Visa
V
$717B
$2.06M 0.67%
5,996
+533
+10% +$171K
WMT icon
22
Walmart Inc
WMT
$839B
$2.02M 0.65%
17,839
+1,219
+7% +$151K
ABBV icon
23
AbbVie
ABBV
$470B
$2M 0.65%
7,933
+330
+4% +$71K
CSCO icon
24
Cisco
CSCO
$438B
$1.99M 0.64%
16,949
+167
+1% +$17.5K
KLAC icon
25
KLA
KLAC
$240B
$1.93M 0.62%
6,398
+568
+10% +$113K
1
2 3 4 5

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BFM
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DI
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OFCM
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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.