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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
UAL icon
176
United Airlines
UAL
$33.5B
$405K 0.13%
2,978
+207
+7% +$21.4K
2025 Q4
2 quarters
FDX icon
177
FedEx
FDX
$68.8B
$400K 0.13%
1,278
+81
+7% +$29.4K
2025 Q4
2 quarters
ALL icon
178
Allstate
ALL
$59.8B
$400K 0.13%
1,681
+142
+9% +$30.9K
2025 Q4
2 quarters
SPGI icon
179
S&P Global
SPGI
$121B
$400K 0.13%
982
-22
-2% -$9.29K
2025 Q4
2 quarters
PEP icon
180
PepsiCo
PEP
$173B
$399K 0.13%
2,947
+184
+7% +$27.5K
2025 Q4
2 quarters
RCL icon
181
Royal Caribbean
RCL
$75.3B
$398K 0.13%
1,253
-9
-0.7% -$2.52K
2025 Q4
2 quarters
VRT icon
182
Vertiv
VRT
$91.4B
$394K 0.13%
1,175
+190
+19% +$60.3K
2026 Q1
1 quarter
LYG icon
183
Lloyds Banking Group
LYG
$78.8B
$392K 0.13%
67,195
+3,039
+5% +$16.5K
2025 Q4
2 quarters
BA icon
184
Boeing
BA
$147B
$385K 0.12%
1,779
+207
+13% +$46.1K
2025 Q4
2 quarters
TMO icon
185
Thermo Fisher Scientific
TMO
$245B
$384K 0.12%
766
-74
-9% -$35.5K
2025 Q4
2 quarters
PSX icon
186
Phillips 66
PSX
$117B
$381K 0.12%
2,251
-39
-2% -$6.71K
2025 Q4
2 quarters
CL icon
187
Colgate-Palmolive
CL
$71.7B
$376K 0.12%
4,101
+533
+15% +$46.6K
2025 Q4
2 quarters
MNST icon
188
Monster Beverage
MNST
$84.8B
$375K 0.12%
7,798
+146
+2% +$6.13K
2025 Q4
2 quarters
CRDO icon
189
Credo Technology Group
CRDO
$37.3B
$372K 0.12%
+1,369
New +$270K
2026 Q2
0 quarters
BBVA icon
190
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$372K 0.12%
14,831
+970
+7% +$22.1K
2025 Q4
2 quarters
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$371K 0.12%
3,162
– –
2025 Q4
2 quarters
BUD icon
192
AB InBev
BUD
$155B
$364K 0.12%
4,414
+926
+27% +$72.8K
2026 Q1
1 quarter
CAH icon
193
Cardinal Health
CAH
$55.5B
$361K 0.12%
1,518
+48
+3% +$9.97K
2025 Q4
2 quarters
FITB icon
194
Fifth Third Bancorp
FITB
$45.5B
$360K 0.12%
6,385
+1,031
+19% +$52.3K
2026 Q1
1 quarter
CGGO icon
195
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$360K 0.12%
8,500
– –
2026 Q1
1 quarter
BAX icon
196
Baxter International
BAX
$12.9B
$357K 0.12%
+16,723
New +$312K
2026 Q2
0 quarters
RSG icon
197
Republic Services
RSG
$67.3B
$355K 0.11%
1,664
+467
+39% +$97.6K
2025 Q4
2 quarters
D icon
198
Dominion Energy
D
$54.8B
$353K 0.11%
+5,162
New +$336K
2026 Q2
0 quarters
CEG icon
199
Constellation Energy
CEG
$105B
$352K 0.11%
1,416
-79
-5% -$22.2K
2025 Q4
2 quarters
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$350K 0.11%
2,206
– –
2025 Q4
2 quarters
6 7
8
9 10

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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 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.