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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
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
CAT icon
26
Caterpillar
CAT
$367B
$1.92M 0.62%
1,804
+56
+3% +$49.2K
2025 Q4
2 quarters
COST icon
27
Costco
COST
$425B
$1.85M 0.6%
1,977
+38
+2% +$37.9K
2025 Q4
2 quarters
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$1.85M 0.6%
4,997
– –
2025 Q4
2 quarters
VGT icon
29
Vanguard Information Technology ETF
VGT
$156B
$1.84M 0.6%
15,431
+111
+0.7% +$12.2K
2025 Q4
2 quarters
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.05T
$1.74M 0.56%
2,534
+320
+14% +$213K
2025 Q4
2 quarters
GE icon
31
GE Aerospace
GE
$320B
$1.65M 0.53%
4,414
+174
+4% +$54.5K
2025 Q4
2 quarters
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$1.58M 0.51%
2,106
+62
+3% +$45.1K
2025 Q4
2 quarters
TSM icon
33
TSMC
TSM
$2.3T
$1.49M 0.48%
3,120
+252
+9% +$102K
2025 Q4
2 quarters
BAC icon
34
Bank of America
BAC
$382B
$1.48M 0.48%
25,895
+6,069
+31% +$323K
2025 Q4
2 quarters
GS icon
35
Goldman Sachs
GS
$260B
$1.46M 0.47%
1,445
+292
+25% +$285K
2025 Q4
2 quarters
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$1.46M 0.47%
28,812
+426
+2% +$21.4K
2025 Q4
2 quarters
TNGX icon
37
Tango Therapeutics
TNGX
$4.08B
$1.45M 0.47%
46,369
– –
2025 Q4
2 quarters
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$130B
$1.43M 0.46%
11,532
+112
+1% +$13.5K
2025 Q4
2 quarters
INTC icon
39
Intel
INTC
$536B
$1.37M 0.44%
9,806
+2,824
+40% +$286K
2025 Q4
2 quarters
MA icon
40
Mastercard
MA
$521B
$1.36M 0.44%
2,651
+85
+3% +$42.4K
2025 Q4
2 quarters
KO icon
41
Coca-Cola
KO
$386B
$1.26M 0.41%
15,502
+1,990
+15% +$157K
2025 Q4
2 quarters
CVX icon
42
Chevron
CVX
$422B
$1.25M 0.4%
7,520
+107
+1% +$19.9K
2025 Q4
2 quarters
QQQ icon
43
Invesco QQQ Trust
QQQ
$499B
$1.24M 0.4%
1,686
+232
+16% +$160K
2025 Q4
2 quarters
RTX icon
44
RTX Corp
RTX
$252B
$1.24M 0.4%
6,541
-31
-0.5% -$5.68K
2025 Q4
2 quarters
NFLX icon
45
Netflix
NFLX
$294B
$1.21M 0.39%
17,016
-836
-5% -$73.6K
2025 Q4
2 quarters
GEV icon
46
GE Vernova
GEV
$265B
$1.18M 0.38%
1,002
+82
+9% +$83.7K
2025 Q4
2 quarters
MRK icon
47
Merck
MRK
$359B
$1.11M 0.36%
8,628
+1,968
+30% +$230K
2025 Q4
2 quarters
ADI icon
48
Analog Devices
ADI
$197B
$1.09M 0.35%
2,746
+81
+3% +$32.1K
2025 Q4
2 quarters
NEM icon
49
Newmont
NEM
$123B
$1.07M 0.35%
11,444
+253
+2% +$27.6K
2025 Q4
2 quarters
HD icon
50
Home Depot
HD
$290B
$1.04M 0.34%
2,961
-141
-5% -$45.9K
2025 Q4
2 quarters
1
2
3 4 5

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BFM
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DI
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OFCM
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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 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.