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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

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
MGC icon
251
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$282K 0.09%
+1,032
New +$274K
IBN icon
252
ICICI Bank
IBN
$109B
$281K 0.09%
+9,685
New +$262K
AME icon
253
Ametek
AME
$56.4B
$281K 0.09%
1,160
+73
+7% +$16.8K
ATI icon
254
ATI
ATI
$29B
$280K 0.09%
1,422
-290
-17% -$49.2K
SBUX icon
255
Starbucks
SBUX
$122B
$280K 0.09%
2,736
+108
+4% +$10.9K
E icon
256
ENI
E
$77.7B
$278K 0.09%
5,923
+250
+4% +$13.4K
HLT icon
257
Hilton Worldwide
HLT
$74.8B
$277K 0.09%
839
+92
+12% +$30.2K
TSCO icon
258
Tractor Supply
TSCO
$18.3B
$277K 0.09%
+8,763
New +$303K
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$31.8B
$276K 0.09%
3,607
-441
-11% -$34.1K
BKR icon
260
Baker Hughes
BKR
$61.5B
$276K 0.09%
4,965
+53
+1% +$3.35K
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$75.9B
$273K 0.09%
+1,987
New +$262K
TPR icon
262
Tapestry
TPR
$26B
$271K 0.09%
1,855
-9
-0.5% -$1.29K
DFAC icon
263
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$270K 0.09%
6,089
-147
-2% -$6.29K
ZTO icon
264
ZTO Express
ZTO
$16.3B
$270K 0.09%
12,059
+1,660
+16% +$39.5K
GRMN
265
Garmin
GRMN
$55.6B
$270K 0.09%
1,135
-79
-7% -$19.2K
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$269K 0.09%
1,837
+13
+0.7% +$1.79K
WM icon
267
Waste Management
WM
$88.6B
$268K 0.09%
1,203
-61
-5% -$13.6K
KMI icon
268
Kinder Morgan
KMI
$71.3B
$268K 0.09%
8,379
+62
+0.7% +$2K
MCO icon
269
Moody's
MCO
$89B
$268K 0.09%
591
+70
+13% +$31.4K
XEL icon
270
Xcel Energy
XEL
$48.5B
$267K 0.09%
3,331
+154
+5% +$12.3K
ESGD icon
271
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$267K 0.09%
2,601
– –
CME icon
272
CME Group
CME
$100B
$266K 0.09%
1,206
-228
-16% -$63.1K
SSL icon
273
Sasol
SSL
$7.3B
$266K 0.09%
27,060
+11,324
+72% +$143K
AON icon
274
Aon
AON
$75.3B
$264K 0.09%
797
+150
+23% +$48.4K
EOG icon
275
EOG Resources
EOG
$76.4B
$263K 0.09%
2,027
+150
+8% +$20.4K
9 10
11
12 13

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VC
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BFM
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DI
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OFCM
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EFM
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BWAM
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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.