SP

SmartHarvest Portfolios Portfolio holdings

AUM $309M Turnover 26.58%
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
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

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
TAXX icon
151
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
$445K 0.14%
8,767
– –
2025 Q4
2 quarters
TRV icon
152
Travelers Companies
TRV
$78.8B
$444K 0.14%
1,345
+196
+17% +$59.4K
2025 Q4
2 quarters
AJG icon
153
Arthur J. Gallagher & Co
AJG
$60.8B
$440K 0.14%
1,915
+734
+62% +$156K
2025 Q4
2 quarters
CMI icon
154
Cummins
CMI
$72.4B
$439K 0.14%
615
-51
-8% -$33.6K
2025 Q4
2 quarters
EMR icon
155
Emerson Electric
EMR
$89.9B
$433K 0.14%
3,023
-60
-2% -$8.45K
2025 Q4
2 quarters
HUT icon
156
Hut 8
HUT
$9.23B
$433K 0.14%
+3,748
New +$363K
2026 Q2
0 quarters
G icon
157
Genpact
G
$5.91B
$433K 0.14%
+15,730
New +$517K
2026 Q2
0 quarters
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$232B
$432K 0.14%
5,016
– –
2025 Q4
2 quarters
MO icon
159
Altria Group
MO
$122B
$430K 0.14%
5,970
+815
+16% +$56.9K
2025 Q4
2 quarters
INTU icon
160
Intuit
INTU
$83B
$429K 0.14%
1,644
+750
+84% +$261K
2025 Q4
2 quarters
DAL icon
161
Delta Air Lines
DAL
$50.4B
$427K 0.14%
4,560
+275
+6% +$20.8K
2025 Q4
2 quarters
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$425K 0.14%
+1,997
New +$409K
2026 Q2
0 quarters
EQIX icon
163
Equinix
EQIX
$98.3B
$423K 0.14%
406
+10
+3% +$10.7K
2025 Q4
2 quarters
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$423K 0.14%
7,889
– –
2025 Q4
2 quarters
TER icon
165
Teradyne
TER
$56.2B
$422K 0.14%
872
+49
+6% +$18.5K
2026 Q1
1 quarter
DISV icon
166
Dimensional International Small Cap Value ETF
DISV
$5.06B
$422K 0.14%
10,512
– –
2025 Q4
2 quarters
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$32.8B
$419K 0.14%
2,670
– –
2025 Q4
2 quarters
TMUS icon
168
T-Mobile US
TMUS
$169B
$417K 0.13%
2,488
+85
+4% +$16.1K
2025 Q4
2 quarters
USB icon
169
US Bancorp
USB
$87.7B
$416K 0.13%
6,882
+1,956
+40% +$110K
2025 Q4
2 quarters
SO icon
170
Southern Company
SO
$103B
$414K 0.13%
4,324
+288
+7% +$27.1K
2025 Q4
2 quarters
MPWR icon
171
Monolithic Power Systems
MPWR
$61.1B
$413K 0.13%
299
+16
+6% +$24K
2025 Q4
2 quarters
SCHW icon
172
Charles Schwab
SCHW
$167B
$412K 0.13%
4,465
-359
-7% -$32.7K
2025 Q4
2 quarters
TAK icon
173
Takeda Pharmaceutical
TAK
$60.7B
$409K 0.13%
25,526
+11,621
+84% +$192K
2025 Q4
2 quarters
CI icon
174
Cigna
CI
$76.5B
$406K 0.13%
1,474
+625
+74% +$177K
2025 Q4
2 quarters
SEZL icon
175
Sezzle
SEZL
$4.16B
$405K 0.13%
+2,361
New +$249K
2026 Q2
0 quarters
5 6
7
8 9

Similar funds

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BNMT
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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
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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 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.