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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
SAN icon
276
Banco Santander
SAN
$213B
$262K 0.08%
18,982
+2,391
+14% +$29.6K
DHI icon
277
D.R. Horton
DHI
$42.2B
$261K 0.08%
1,602
-62
-4% -$9.25K
EBAY icon
278
eBay
EBAY
$47.2B
$260K 0.08%
+2,329
New +$249K
UMC icon
279
United Microelectronic
UMC
$49.2B
$260K 0.08%
+9,550
New +$163K
HDB icon
280
HDFC Bank
HDB
$121B
$257K 0.08%
+9,964
New +$250K
AGX icon
281
Argan
AGX
$6.32B
$256K 0.08%
+320
New +$213K
ASC icon
282
Ardmore Shipping
ASC
$735M
$255K 0.08%
18,211
+1,509
+9% +$25.6K
ADP icon
283
Automatic Data Processing
ADP
$112B
$255K 0.08%
+1,139
New +$243K
TEL icon
284
TE Connectivity
TEL
$58.3B
$255K 0.08%
1,263
+15
+1% +$3.2K
FRHC icon
285
Freedom Holding
FRHC
$10.9B
$254K 0.08%
1,944
+461
+31% +$67.1K
RNR icon
286
RenaissanceRe
RNR
$13.7B
$251K 0.08%
793
+30
+4% +$9.02K
AWK icon
287
American Water Works
AWK
$27.3B
$251K 0.08%
1,909
+9
+0.5% +$1.16K
CARR icon
288
Carrier Global
CARR
$48.2B
$250K 0.08%
+3,405
New +$223K
DDOG icon
289
Datadog
DDOG
$80.1B
$250K 0.08%
+959
New +$178K
WAB icon
290
Wabtec
WAB
$50.2B
$247K 0.08%
917
+71
+8% +$18.8K
EQNR icon
291
Equinor
EQNR
$97.8B
$247K 0.08%
+7,850
New +$293K
PFE icon
292
Pfizer
PFE
$163B
$246K 0.08%
10,217
-1,659
-14% -$43.4K
OXY icon
293
Occidental Petroleum
OXY
$58.4B
$245K 0.08%
5,037
+869
+21% +$49.3K
AEP icon
294
American Electric Power
AEP
$66.8B
$244K 0.08%
1,784
+59
+3% +$7.77K
SPYV icon
295
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$244K 0.08%
4,008
– –
MDT icon
296
Medtronic
MDT
$117B
$243K 0.08%
3,112
-1,006
-24% -$81.2K
CFG icon
297
Citizens Financial Group
CFG
$29.4B
$243K 0.08%
+3,471
New +$224K
CRH icon
298
CRH
CRH
$64B
$241K 0.08%
2,256
+328
+17% +$36.1K
ITW icon
299
Illinois Tool Works
ITW
$80.2B
$241K 0.08%
890
-9
-1% -$2.33K
HIMX
300
Himax Technologies
HIMX
$2.38B
$240K 0.08%
15,672
+2,308
+17% +$35.8K
10 11
12
13 14

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VC
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BFM
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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
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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.