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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
CAT icon
26
Caterpillar
CAT
$373B
$1.92M 0.62%
1,804
+56
+3% +$49.2K
COST icon
27
Costco
COST
$426B
$1.85M 0.6%
1,977
+38
+2% +$37.9K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.85M 0.6%
4,997
– –
VGT icon
29
Vanguard Information Technology ETF
VGT
$144B
$1.84M 0.6%
15,431
+111
+0.7% +$12.2K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.02T
$1.74M 0.56%
2,534
+320
+14% +$213K
GE icon
31
GE Aerospace
GE
$363B
$1.65M 0.53%
4,414
+174
+4% +$54.5K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$894B
$1.58M 0.51%
2,106
+62
+3% +$45.1K
TSM icon
33
TSMC
TSM
$2.16T
$1.49M 0.48%
3,120
+252
+9% +$102K
BAC icon
34
Bank of America
BAC
$437B
$1.48M 0.48%
25,895
+6,069
+31% +$323K
GS icon
35
Goldman Sachs
GS
$308B
$1.46M 0.47%
1,445
+292
+25% +$285K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.46M 0.47%
28,812
+426
+2% +$21.4K
TNGX icon
37
Tango Therapeutics
TNGX
$4.18B
$1.45M 0.47%
46,369
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$125B
$1.43M 0.46%
11,532
+112
+1% +$13.5K
INTC icon
39
Intel
INTC
$462B
$1.37M 0.44%
9,806
+2,824
+40% +$286K
MA icon
40
Mastercard
MA
$525B
$1.36M 0.44%
2,651
+85
+3% +$42.4K
KO icon
41
Coca-Cola
KO
$394B
$1.26M 0.41%
15,502
+1,990
+15% +$157K
CVX icon
42
Chevron
CVX
$392B
$1.25M 0.4%
7,520
+107
+1% +$19.9K
QQQ icon
43
Invesco QQQ Trust
QQQ
$486B
$1.24M 0.4%
1,686
+232
+16% +$160K
RTX icon
44
RTX Corp
RTX
$283B
$1.24M 0.4%
6,541
-31
-0.5% -$5.68K
NFLX icon
45
Netflix
NFLX
$342B
$1.21M 0.39%
17,016
-836
-5% -$73.6K
GEV icon
46
GE Vernova
GEV
$247B
$1.18M 0.38%
1,002
+82
+9% +$83.7K
MRK icon
47
Merck
MRK
$386B
$1.11M 0.36%
8,628
+1,968
+30% +$230K
ADI icon
48
Analog Devices
ADI
$181B
$1.09M 0.35%
2,746
+81
+3% +$32.1K
NEM icon
49
Newmont
NEM
$142B
$1.07M 0.35%
11,444
+253
+2% +$27.6K
HD icon
50
Home Depot
HD
$337B
$1.04M 0.34%
2,961
-141
-5% -$45.9K
1
2
3 4 5

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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.