SP

SmartHarvest Portfolios Portfolio holdings

AUM $309M Turnover 26.58%
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
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

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
MGC icon
251
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$282K 0.09%
+1,032
New +$274K
2026 Q2
0 quarters
IBN icon
252
ICICI Bank
IBN
$101B
$281K 0.09%
+9,685
New +$262K
2026 Q2
0 quarters
AME icon
253
Ametek
AME
$56.3B
$281K 0.09%
1,160
+73
+7% +$16.8K
2025 Q4
2 quarters
ATI icon
254
ATI
ATI
$25.3B
$280K 0.09%
1,422
-290
-17% -$49.2K
2026 Q1
1 quarter
SBUX icon
255
Starbucks
SBUX
$106B
$280K 0.09%
2,736
+108
+4% +$10.9K
2025 Q4
2 quarters
E icon
256
ENI
E
$82.6B
$278K 0.09%
5,923
+250
+4% +$13.4K
2025 Q4
2 quarters
HLT icon
257
Hilton Worldwide
HLT
$73.6B
$277K 0.09%
839
+92
+12% +$30.2K
2025 Q4
2 quarters
TSCO icon
258
Tractor Supply
TSCO
$17B
$277K 0.09%
+8,763
New +$303K
2026 Q2
0 quarters
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$30.2B
$276K 0.09%
3,607
-441
-11% -$34.1K
2025 Q4
2 quarters
BKR icon
260
Baker Hughes
BKR
$54.6B
$276K 0.09%
4,965
+53
+1% +$3.35K
2025 Q4
2 quarters
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$78.1B
$273K 0.09%
+1,987
New +$262K
2026 Q2
0 quarters
TPR icon
262
Tapestry
TPR
$22.7B
$271K 0.09%
1,855
-9
-0.5% -$1.29K
2025 Q4
2 quarters
DFAC icon
263
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$270K 0.09%
6,089
-147
-2% -$6.29K
2026 Q1
1 quarter
ZTO icon
264
ZTO Express
ZTO
$15.2B
$270K 0.09%
12,059
+1,660
+16% +$39.5K
2026 Q1
1 quarter
GRMN icon
265
Garmin
GRMN
$53.5B
$270K 0.09%
1,135
-79
-7% -$19.2K
2025 Q4
2 quarters
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$269K 0.09%
1,837
+13
+0.7% +$1.79K
2026 Q1
1 quarter
WM icon
267
Waste Management
WM
$85.9B
$268K 0.09%
1,203
-61
-5% -$13.6K
2025 Q4
2 quarters
KMI icon
268
Kinder Morgan
KMI
$74.3B
$268K 0.09%
8,379
+62
+0.7% +$2K
2025 Q4
2 quarters
MCO icon
269
Moody's
MCO
$79.8B
$268K 0.09%
591
+70
+13% +$31.4K
2025 Q4
2 quarters
XEL icon
270
Xcel Energy
XEL
$46.9B
$267K 0.09%
3,331
+154
+5% +$12.3K
2025 Q4
2 quarters
ESGD icon
271
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$267K 0.09%
2,601
– –
2025 Q4
2 quarters
CME icon
272
CME Group
CME
$103B
$266K 0.09%
1,206
-228
-16% -$63.1K
2025 Q4
2 quarters
SSL icon
273
Sasol
SSL
$10B
$266K 0.09%
27,060
+11,324
+72% +$143K
2025 Q4
2 quarters
AON icon
274
Aon
AON
$58.5B
$264K 0.09%
797
+150
+23% +$48.4K
2025 Q4
2 quarters
EOG icon
275
EOG Resources
EOG
$81.2B
$263K 0.09%
2,027
+150
+8% +$20.4K
2025 Q4
2 quarters
9 10
11
12 13

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 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.