We are live on ! Find out more
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
DVN icon
351
Devon Energy
DVN
$55.1B
$215K 0.07%
5,199
+1,206
+30% +$55.9K
2026 Q1
1 quarter
SLB icon
352
SLB Ltd
SLB
$71.4B
$214K 0.07%
4,597
-150
-3% -$8.04K
2025 Q4
2 quarters
PSO icon
353
Pearson
PSO
$10.4B
$213K 0.07%
13,403
+3,167
+31% +$46.8K
2026 Q1
1 quarter
MRSH icon
354
Marsh
MRSH
$85.3B
$212K 0.07%
+1,275
New +$213K
2026 Q2
0 quarters
RY icon
355
Royal Bank of Canada
RY
$267B
$212K 0.07%
+1,026
New +$190K
2026 Q2
0 quarters
FIX icon
356
Comfort Systems
FIX
$54.1B
$212K 0.07%
+107
New +$194K
2026 Q2
0 quarters
FANG icon
357
Diamondback Energy
FANG
$55.4B
$212K 0.07%
1,205
+67
+6% +$13K
2025 Q4
2 quarters
AXS icon
358
AXIS Capital
AXS
$7.13B
$212K 0.07%
+1,969
New +$197K
2026 Q2
0 quarters
BRO icon
359
Brown & Brown
BRO
$21.7B
$210K 0.07%
+3,279
New +$200K
2026 Q2
0 quarters
PRU icon
360
Prudential Financial
PRU
$38.9B
$210K 0.07%
+1,948
New +$198K
2026 Q2
0 quarters
SPOT icon
361
Spotify
SPOT
$106B
$210K 0.07%
457
-30
-6% -$14.3K
2026 Q1
1 quarter
ETR icon
362
Entergy
ETR
$50B
$210K 0.07%
+1,827
New +$206K
2026 Q2
0 quarters
RDY icon
363
Dr. Reddy's Laboratories
RDY
$10.7B
$209K 0.07%
14,428
-5,801
-29% -$78.3K
2025 Q4
2 quarters
AIG icon
364
American International
AIG
$40.3B
$209K 0.07%
2,803
+33
+1% +$2.51K
2025 Q4
2 quarters
BX icon
365
Blackstone
BX
$80.1B
$207K 0.07%
+1,755
New +$211K
2026 Q2
0 quarters
SIMO icon
366
Silicon Motion
SIMO
$7.69B
$206K 0.07%
+617
New +$143K
2026 Q2
0 quarters
SKM icon
367
SK Telecom
SKM
$12.9B
$206K 0.07%
+6,393
New +$237K
2026 Q2
0 quarters
UPS icon
368
United Parcel Service
UPS
$80.8B
$205K 0.07%
+1,903
New +$198K
2026 Q2
0 quarters
LHX icon
369
L3Harris
LHX
$44.4B
$204K 0.07%
703
-48
-6% -$15.3K
2025 Q4
2 quarters
ICSH icon
370
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$204K 0.07%
4,035
– –
2025 Q4
2 quarters
GLNG icon
371
Golar LNG
GLNG
$4.64B
$204K 0.07%
4,090
+238
+6% +$12.6K
2026 Q1
1 quarter
FAST icon
372
Fastenal
FAST
$59.6B
$203K 0.07%
+4,220
New +$192K
2026 Q2
0 quarters
CNC icon
373
Centene
CNC
$34B
$203K 0.07%
+3,157
New +$169K
2026 Q2
0 quarters
CBOE icon
374
Cboe Global Markets
CBOE
$31.7B
$201K 0.07%
829
-1
-0.1% -$306
2025 Q4
2 quarters
VTV icon
375
Vanguard Morningstar Value ETF
VTV
$188B
$201K 0.07%
+923
New +$193K
2026 Q2
0 quarters
13 14
15
16 17

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.