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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
DVN icon
351
Devon Energy
DVN
$51.6B
$215K 0.07%
5,199
+1,206
+30% +$55.9K
SLB icon
352
SLB Ltd
SLB
$79.1B
$214K 0.07%
4,597
-150
-3% -$8.04K
PSO icon
353
Pearson
PSO
$9.98B
$213K 0.07%
13,403
+3,167
+31% +$46.8K
MRSH
354
Marsh
MRSH
$92.3B
$212K 0.07%
+1,275
New +$213K
RY icon
355
Royal Bank of Canada
RY
$284B
$212K 0.07%
+1,026
New +$190K
FIX icon
356
Comfort Systems
FIX
$55B
$212K 0.07%
+107
New +$194K
FANG icon
357
Diamondback Energy
FANG
$56B
$212K 0.07%
1,205
+67
+6% +$13K
AXS icon
358
AXIS Capital
AXS
$7.25B
$212K 0.07%
+1,969
New +$197K
BRO icon
359
Brown & Brown
BRO
$24.5B
$210K 0.07%
+3,279
New +$200K
PRU icon
360
Prudential Financial
PRU
$41.5B
$210K 0.07%
+1,948
New +$198K
SPOT icon
361
Spotify
SPOT
$114B
$210K 0.07%
457
-30
-6% -$14.3K
ETR icon
362
Entergy
ETR
$49.6B
$210K 0.07%
+1,827
New +$206K
RDY icon
363
Dr. Reddy's Laboratories
RDY
$10.3B
$209K 0.07%
14,428
-5,801
-29% -$78.3K
AIG icon
364
American International
AIG
$39.9B
$209K 0.07%
2,803
+33
+1% +$2.51K
BX icon
365
Blackstone
BX
$108B
$207K 0.07%
+1,755
New +$211K
SIMO icon
366
Silicon Motion
SIMO
$8.2B
$206K 0.07%
+617
New +$143K
SKM icon
367
SK Telecom
SKM
$15.2B
$206K 0.07%
+6,393
New +$237K
UPS icon
368
United Parcel Service
UPS
$89.5B
$205K 0.07%
+1,903
New +$198K
LHX icon
369
L3Harris
LHX
$48.8B
$204K 0.07%
703
-48
-6% -$15.3K
ICSH icon
370
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$204K 0.07%
4,035
– –
GLNG icon
371
Golar LNG
GLNG
$5.31B
$204K 0.07%
4,090
+238
+6% +$12.6K
FAST icon
372
Fastenal
FAST
$57.7B
$203K 0.07%
+4,220
New +$192K
CNC icon
373
Centene
CNC
$32.1B
$203K 0.07%
+3,157
New +$169K
CBOE icon
374
Cboe Global Markets
CBOE
$32.3B
$201K 0.07%
829
-1
-0.1% -$306
VTV icon
375
Vanguard Morningstar Value ETF
VTV
$194B
$201K 0.07%
+923
New +$193K
13 14
15
16 17

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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.