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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

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
TAXX icon
151
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$445K 0.14%
8,767
– –
TRV icon
152
Travelers Companies
TRV
$77.4B
$444K 0.14%
1,345
+196
+17% +$59.4K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$69B
$440K 0.14%
1,915
+734
+62% +$156K
CMI icon
154
Cummins
CMI
$79.7B
$439K 0.14%
615
-51
-8% -$33.6K
EMR icon
155
Emerson Electric
EMR
$87.5B
$433K 0.14%
3,023
-60
-2% -$8.45K
HUT
156
Hut 8
HUT
$10.6B
$433K 0.14%
+3,748
New +$363K
G icon
157
Genpact
G
$6.19B
$433K 0.14%
+15,730
New +$517K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$225B
$432K 0.14%
5,016
– –
MO icon
159
Altria Group
MO
$115B
$430K 0.14%
5,970
+815
+16% +$56.9K
INTU icon
160
Intuit
INTU
$94.5B
$429K 0.14%
1,644
+750
+84% +$261K
DAL icon
161
Delta Air Lines
DAL
$55.2B
$427K 0.14%
4,560
+275
+6% +$20.8K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$425K 0.14%
+1,997
New +$409K
EQIX icon
163
Equinix
EQIX
$107B
$423K 0.14%
406
+10
+3% +$10.7K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$423K 0.14%
7,889
– –
TER icon
165
Teradyne
TER
$56.8B
$422K 0.14%
872
+49
+6% +$18.5K
DISV icon
166
Dimensional International Small Cap Value ETF
DISV
$5.26B
$422K 0.14%
10,512
– –
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$33.3B
$419K 0.14%
2,670
– –
TMUS icon
168
T-Mobile US
TMUS
$195B
$417K 0.13%
2,488
+85
+4% +$16.1K
USB icon
169
US Bancorp
USB
$98B
$416K 0.13%
6,882
+1,956
+40% +$110K
SO icon
170
Southern Company
SO
$104B
$414K 0.13%
4,324
+288
+7% +$27.1K
MPWR icon
171
Monolithic Power Systems
MPWR
$64B
$413K 0.13%
299
+16
+6% +$24K
SCHW
172
Charles Schwab
SCHW
$188B
$412K 0.13%
4,465
-359
-7% -$32.7K
TAK icon
173
Takeda Pharmaceutical
TAK
$58.3B
$409K 0.13%
25,526
+11,621
+84% +$192K
CI icon
174
Cigna
CI
$74.8B
$406K 0.13%
1,474
+625
+74% +$177K
SEZL
175
Sezzle
SEZL
$4.16B
$405K 0.13%
+2,361
New +$249K
5 6
7
8 9

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VC
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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.