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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
GM icon
126
General Motors
GM
$73.7B
$519K 0.17%
6,735
+1,568
+30% +$123K
2025 Q4
2 quarters
UL icon
127
Unilever
UL
$135B
$510K 0.17%
8,489
+3,151
+59% +$182K
2025 Q4
2 quarters
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$123B
$505K 0.16%
1,017
+131
+15% +$58.1K
2025 Q4
2 quarters
WELL icon
129
Welltower
WELL
$166B
$498K 0.16%
2,193
+117
+6% +$24.7K
2025 Q4
2 quarters
VLO icon
130
Valero Energy
VLO
$131B
$497K 0.16%
1,909
+124
+7% +$30.5K
2025 Q4
2 quarters
DUK icon
131
Duke Energy
DUK
$92.2B
$496K 0.16%
3,916
+261
+7% +$32.9K
2025 Q4
2 quarters
IAU icon
132
iShares Gold Trust
IAU
$61.7B
$490K 0.16%
6,485
– –
2025 Q4
2 quarters
NOC icon
133
Northrop Grumman
NOC
$68.4B
$481K 0.16%
945
-43
-4% -$24.8K
2025 Q4
2 quarters
JCI icon
134
Johnson Controls International
JCI
$94.8B
$481K 0.16%
3,290
+563
+21% +$79.5K
2025 Q4
2 quarters
URI icon
135
United Rentals
URI
$66B
$480K 0.16%
424
+34
+9% +$32.3K
2025 Q4
2 quarters
ASX icon
136
ASE Group
ASX
$124B
$480K 0.16%
+10,629
New +$357K
2026 Q2
0 quarters
BNY icon
137
Bank of New York Mellon
BNY
$95.7B
$480K 0.16%
3,316
+818
+33% +$112K
2025 Q4
2 quarters
MCD icon
138
McDonald's
MCD
$167B
$477K 0.15%
1,763
-315
-15% -$90.3K
2025 Q4
2 quarters
WMB icon
139
Williams Companies
WMB
$91.2B
$475K 0.15%
6,390
+420
+7% +$30.9K
2025 Q4
2 quarters
NEE icon
140
NextEra Energy
NEE
$163B
$474K 0.15%
5,395
-151
-3% -$13.7K
2025 Q4
2 quarters
HWM icon
141
Howmet Aerospace
HWM
$86.5B
$472K 0.15%
1,757
+80
+5% +$20.5K
2025 Q4
2 quarters
PH icon
142
Parker-Hannifin
PH
$120B
$471K 0.15%
482
-23
-5% -$21.1K
2025 Q4
2 quarters
DRSK icon
143
Aptus Defined Risk ETF
DRSK
$1.4B
$471K 0.15%
16,376
– –
2025 Q4
2 quarters
COF icon
144
Capital One
COF
$122B
$469K 0.15%
2,338
-32
-1% -$6.12K
2025 Q4
2 quarters
UNP icon
145
Union Pacific
UNP
$168B
$469K 0.15%
1,723
+145
+9% +$38.1K
2025 Q4
2 quarters
VT icon
146
Vanguard Total World Stock ETF
VT
$82.8B
$463K 0.15%
2,947
– –
2025 Q4
2 quarters
GD icon
147
General Dynamics
GD
$89.9B
$459K 0.15%
1,295
+260
+25% +$89.1K
2025 Q4
2 quarters
CVS icon
148
CVS Health
CVS
$112B
$457K 0.15%
4,416
+1,390
+46% +$124K
2025 Q4
2 quarters
SNPS icon
149
Synopsys
SNPS
$94.8B
$445K 0.14%
998
+119
+14% +$56K
2025 Q4
2 quarters
SYK icon
150
Stryker
SYK
$108B
$445K 0.14%
1,413
+118
+9% +$37.2K
2025 Q4
2 quarters
4 5
6
7 8

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VC
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BFM
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DI
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OFCM
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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 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.