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

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
GM icon
126
General Motors
GM
$75.3B
$519K 0.17%
6,735
+1,568
+30% +$123K
UL icon
127
Unilever
UL
$140B
$510K 0.17%
8,489
+3,151
+59% +$182K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$139B
$505K 0.16%
1,017
+131
+15% +$58.1K
WELL icon
129
Welltower
WELL
$174B
$498K 0.16%
2,193
+117
+6% +$24.7K
VLO icon
130
Valero Energy
VLO
$101B
$497K 0.16%
1,909
+124
+7% +$30.5K
DUK icon
131
Duke Energy
DUK
$95.2B
$496K 0.16%
3,916
+261
+7% +$32.9K
IAU icon
132
iShares Gold Trust
IAU
$68.1B
$490K 0.16%
6,485
– –
NOC icon
133
Northrop Grumman
NOC
$78.4B
$481K 0.16%
945
-43
-4% -$24.8K
JCI icon
134
Johnson Controls International
JCI
$87.4B
$481K 0.16%
3,290
+563
+21% +$79.5K
URI icon
135
United Rentals
URI
$65.9B
$480K 0.16%
424
+34
+9% +$32.3K
ASX icon
136
ASE Group
ASX
$96.3B
$480K 0.16%
+10,629
New +$357K
BNY
137
Bank of New York Mellon
BNY
$111B
$480K 0.16%
3,316
+818
+33% +$112K
MCD icon
138
McDonald's
MCD
$189B
$477K 0.15%
1,763
-315
-15% -$90.3K
WMB icon
139
Williams Companies
WMB
$91B
$475K 0.15%
6,390
+420
+7% +$30.9K
NEE icon
140
NextEra Energy
NEE
$176B
$474K 0.15%
5,395
-151
-3% -$13.7K
HWM icon
141
Howmet Aerospace
HWM
$107B
$472K 0.15%
1,757
+80
+5% +$20.5K
PH icon
142
Parker-Hannifin
PH
$131B
$471K 0.15%
482
-23
-5% -$21.1K
DRSK icon
143
Aptus Defined Risk ETF
DRSK
$1.51B
$471K 0.15%
16,376
– –
COF icon
144
Capital One
COF
$132B
$469K 0.15%
2,338
-32
-1% -$6.12K
UNP icon
145
Union Pacific
UNP
$186B
$469K 0.15%
1,723
+145
+9% +$38.1K
VT icon
146
Vanguard Total World Stock ETF
VT
$81.1B
$463K 0.15%
2,947
– –
GD icon
147
General Dynamics
GD
$103B
$459K 0.15%
1,295
+260
+25% +$89.1K
CVS icon
148
CVS Health
CVS
$121B
$457K 0.15%
4,416
+1,390
+46% +$124K
SNPS icon
149
Synopsys
SNPS
$78.1B
$445K 0.14%
998
+119
+14% +$56K
SYK icon
150
Stryker
SYK
$127B
$445K 0.14%
1,413
+118
+9% +$37.2K
4 5
6
7 8

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 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.