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SP

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
Avg Time Held
1.4 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.5 quarters

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 Miscellaneous 11.32%
4 Healthcare 8.73%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.46T
$20.5M 6.64%
102,632
+11,543
+13% +$2.37M
2025 Q4
2 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$17.1M 5.52%
59,004
+5,101
+9% +$1.46M
2025 Q4
2 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.31T
$9.01M 2.91%
25,208
-1,600
-6% -$576K
2025 Q4
2 quarters
AMZN icon
4
Amazon
AMZN
$2.8T
$8.8M 2.85%
36,938
+1,751
+5% +$440K
2025 Q4
2 quarters
MSFT icon
5
Microsoft
MSFT
$4.02T
$7.89M 2.55%
21,156
-18
-0.1% -$7.28K
2025 Q4
2 quarters
AVGO icon
6
Broadcom
AVGO
$1.69T
$6.41M 2.07%
16,959
-746
-4% -$299K
2025 Q4
2 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.27T
$6.08M 1.96%
17,197
+1,315
+8% +$470K
2025 Q4
2 quarters
TSLA icon
8
Tesla
TSLA
$1.49T
$5.59M 1.81%
13,302
-462
-3% -$184K
2025 Q4
2 quarters
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$4.97M 1.61%
30,260
– –
2025 Q4
2 quarters
MU icon
10
Micron Technology
MU
$1.12T
$4.89M 1.58%
4,238
-368
-8% -$276K
2025 Q4
2 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.89T
$4.51M 1.46%
8,013
-652
-8% -$399K
2025 Q4
2 quarters
JPM icon
12
JPMorgan Chase
JPM
$889B
$4.38M 1.42%
13,371
+3,581
+37% +$1.11M
2025 Q4
2 quarters
AMD icon
13
Advanced Micro Devices
AMD
$970B
$3.81M 1.23%
6,551
+540
+9% +$221K
2025 Q4
2 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.71M 1.2%
7,421
+502
+7% +$241K
2025 Q4
2 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.6M 1.16%
4,815
+1,284
+36% +$931K
2025 Q4
2 quarters
LLY icon
16
Eli Lilly
LLY
$1.05T
$3.56M 1.15%
2,966
+134
+5% +$137K
2025 Q4
2 quarters
XOM icon
17
ExxonMobil
XOM
$708B
$3.3M 1.07%
24,126
+2,499
+12% +$374K
2025 Q4
2 quarters
LRCX icon
18
Lam Research
LRCX
$387B
$3.03M 0.98%
6,998
+308
+5% +$93.5K
2025 Q4
2 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$636B
$2.34M 0.76%
9,232
+2,897
+46% +$675K
2025 Q4
2 quarters
AMAT icon
20
Applied Materials
AMAT
$395B
$2.06M 0.67%
2,851
+142
+5% +$65.5K
2025 Q4
2 quarters
V icon
21
Visa
V
$731B
$2.06M 0.67%
5,996
+533
+10% +$171K
2025 Q4
2 quarters
WMT icon
22
Walmart Inc
WMT
$897B
$2.02M 0.65%
17,839
+1,219
+7% +$151K
2025 Q4
2 quarters
ABBV icon
23
AbbVie
ABBV
$497B
$2M 0.65%
7,933
+330
+4% +$71K
2025 Q4
2 quarters
CSCO icon
24
Cisco
CSCO
$455B
$1.99M 0.64%
16,949
+167
+1% +$17.5K
2025 Q4
2 quarters
KLAC icon
25
KLA
KLAC
$248B
$1.93M 0.62%
6,398
+568
+10% +$113K
2025 Q4
2 quarters
1
2 3 4 5

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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 Miscellaneous.

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.