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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
UAL icon
176
United Airlines
UAL
$37.8B
$405K 0.13%
2,978
+207
+7% +$21.4K
FDX icon
177
FedEx
FDX
$80.2B
$400K 0.13%
1,278
+81
+7% +$29.4K
ALL icon
178
Allstate
ALL
$66B
$400K 0.13%
1,681
+142
+9% +$30.9K
SPGI icon
179
S&P Global
SPGI
$128B
$400K 0.13%
982
-22
-2% -$9.29K
PEP icon
180
PepsiCo
PEP
$194B
$399K 0.13%
2,947
+184
+7% +$27.5K
RCL icon
181
Royal Caribbean
RCL
$78.1B
$398K 0.13%
1,253
-9
-0.7% -$2.52K
VRT icon
182
Vertiv
VRT
$101B
$394K 0.13%
1,175
+190
+19% +$60.3K
LYG icon
183
Lloyds Banking Group
LYG
$87.6B
$392K 0.13%
67,195
+3,039
+5% +$16.5K
BA icon
184
Boeing
BA
$168B
$385K 0.12%
1,779
+207
+13% +$46.1K
TMO icon
185
Thermo Fisher Scientific
TMO
$234B
$384K 0.12%
766
-74
-9% -$35.5K
PSX icon
186
Phillips 66
PSX
$97.2B
$381K 0.12%
2,251
-39
-2% -$6.71K
CL icon
187
Colgate-Palmolive
CL
$73.4B
$376K 0.12%
4,101
+533
+15% +$46.6K
MNST icon
188
Monster Beverage
MNST
$94.3B
$375K 0.12%
7,798
+146
+2% +$6.13K
CRDO icon
189
Credo Technology Group
CRDO
$41.8B
$372K 0.12%
+1,369
New +$270K
BBVA icon
190
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$372K 0.12%
14,831
+970
+7% +$22.1K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$371K 0.12%
3,162
– –
BUD icon
192
AB InBev
BUD
$156B
$364K 0.12%
4,414
+926
+27% +$72.8K
CAH icon
193
Cardinal Health
CAH
$55.4B
$361K 0.12%
1,518
+48
+3% +$9.97K
FITB
194
Fifth Third Bancorp
FITB
$50.2B
$360K 0.12%
6,385
+1,031
+19% +$52.3K
CGGO icon
195
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$360K 0.12%
8,500
– –
BAX icon
196
Baxter International
BAX
$13.7B
$357K 0.12%
+16,723
New +$312K
RSG icon
197
Republic Services
RSG
$67.9B
$355K 0.11%
1,664
+467
+39% +$97.6K
D icon
198
Dominion Energy
D
$58.8B
$353K 0.11%
+5,162
New +$336K
CEG icon
199
Constellation Energy
CEG
$99.7B
$352K 0.11%
1,416
-79
-5% -$22.2K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$350K 0.11%
2,206
– –
6 7
8
9 10

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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 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.