SmartHarvest Portfolios, LLC
13F Reported Value
ⓘ$309.3M
Holdings
461
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SmartHarvest Portfolios, LLC disclosed 461 positions worth $309.3M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.6% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 102 new positions and exited 28 — including a new stake in $WTW and a full exit from $IBKR. The portfolio is most concentrated in Technology (39.1% of disclosed assets). All figures are sourced directly from SmartHarvest Portfolios, LLC’s Form 13F-HR filing with the SEC under CIK 2066604.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$20.5M102,632 sh - 76.4#84
Quality
$17.1M59,004 sh - 78.2#57
Quality
$9.0M25,208 sh - 68.7
Quality
$8.8M36,938 sh - 79.8
Quality
$7.9M21,156 sh - 84.5
Quality
$6.4M16,959 sh - 78.2
Quality
$6.1M17,197 sh - 53.9
Quality
$5.6M13,302 sh ISHARES TR - CORE S&P TTL STK
—Quality
$5.0M30,260 sh- 86.2
Quality
$4.9M4,238 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $20.5M | 102,632 |
 Apple Inc.$AAPL | 76.4#84 | $17.1M | 59,004 |
 Alphabet Inc.$GOOG | 78.2#57 | $9.0M | 25,208 |
 AMAZON COM INC$AMZN | 68.7 | $8.8M | 36,938 |
 MICROSOFT CORP$MSFT | 79.8 | $7.9M | 21,156 |
 Broadcom Inc.$AVGO | 84.5 | $6.4M | 16,959 |
 Alphabet Inc.$GOOGL | 78.2 | $6.1M | 17,197 |
 Tesla, Inc.$TSLA | 53.9 | $5.6M | 13,302 |
| ISHARES TR - CORE S&P TTL STK | — | $5.0M | 30,260 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $4.9M | 4,238 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SmartHarvest Portfolios, LLC's 461 positions.
Showing top 10 of 461 holdings.
Sector Allocation
Technology
$121.0M
Financials
$39.8M
Other
$33.2M
Industrials
$27.9M
Healthcare
$24.6M
Consumer Discretionary
$20.1M
Energy
$12.5M
Consumer Staples
$9.7M
Top Holdings — SmartHarvest Portfolios, LLC (Q2 2026)
Top 150 of 461 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $20.5M | 6.6% | +13% | 85.9 |
| 2 | $AAPL | Apple Inc. | $17.1M | 5.5% | +9% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $9.0M | 2.9% | -6% | 78.2 |
| 4 | $AMZN | AMAZON COM INC | $8.8M | 2.9% | +5% | 68.7 |
| 5 | $MSFT | MICROSOFT CORP | $7.9M | 2.5% | -0% | 79.8 |
| 6 | $AVGO | Broadcom Inc. | $6.4M | 2.1% | -4% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $6.1M | 2.0% | +8% | 78.2 |
| 8 | $TSLA | Tesla, Inc. | $5.6M | 1.8% | -3% | 53.9 |
| 9 | — | ISHARES TR - CORE S&P TTL STK | $5.0M | 1.6% | +0% | — |
| 10 | $MU | MICRON TECHNOLOGY INC | $4.9M | 1.6% | -8% | 86.2 |
| 11 |  $META | Meta Platforms, Inc. | $4.5M | 1.5% | -8% | 79.6 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $4.4M | 1.4% | +37% | 70.7 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $3.8M | 1.2% | +9% | 79.8 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.7M | 1.2% | +7% | 73.8 |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $3.6M | 1.2% | +36% | — |
| 16 |  $LLY | ELI LILLY & Co | $3.6M | 1.1% | +5% | 87.5 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $3.3M | 1.1% | +12% | 57.9 |
| 18 |  $LRCX | LAM RESEARCH CORP | $3.0M | 1.0% | +5% | 79.4 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 0.8% | +46% | 69 |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.7% | +5% | 72.3 |
| 21 |  $V | VISA INC. | $2.1M | 0.7% | +10% | 82.9 |
| 22 |  $WMT | Walmart Inc. | $2.0M | 0.7% | +7% | 60.2 |
| 23 |  $ABBV | AbbVie Inc. | $2.0M | 0.7% | +4% | 72.6 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.6% | +1% | 70.3 |
| 25 |  $KLAC | KLA CORP | $1.9M | 0.6% | +997% | 78.6 |
| 26 |  $CAT | CATERPILLAR INC | $1.9M | 0.6% | +3% | 66.5 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.6% | +2% | 66.2 |
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.8M | 0.6% | +0% | — |
| 29 | — | VANGUARD WORLD FD - INF TECH ETF | $1.8M | 0.6% | +706% | — |
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.7M | 0.6% | +14% | — |
| 31 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.5% | +4% | 73.8 |
| 32 | — | ISHARES TR - CORE S&P500 ETF | $1.6M | 0.5% | +3% | — |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.5% | +9% | — |
| 34 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.5% | +31% | 67.6 |
| 35 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.5% | +25% | 73.5 |
| 36 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.5M | 0.5% | +2% | — |
| 37 |  $TNGX | Tango Therapeutics, Inc. | $1.4M | 0.5% | +0% | 17.6 |
| 38 | — | ISHARES TR - RUS 1000 GRW ETF | $1.4M | 0.5% | +304% | — |
| 39 |  $INTC | INTEL CORP | $1.4M | 0.4% | +40% | 45.6 |
| 40 |  $MA | Mastercard Inc | $1.4M | 0.4% | +3% | 85.1 |
| 41 |  $KO | COCA COLA CO | $1.3M | 0.4% | +15% | 69.5 |
| 42 |  $CVX | CHEVRON CORP | $1.2M | 0.4% | +1% | 62.8 |
| 43 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.4% | +16% | — |
| 44 |  $RTX | RTX Corp | $1.2M | 0.4% | -0% | 73.2 |
| 45 |  $NFLX | NETFLIX INC | $1.2M | 0.4% | -5% | 78.8 |
| 46 |  $GEV | GE Vernova Inc. | $1.2M | 0.4% | +9% | 81.1 |
| 47 |  $MRK | Merck & Co., Inc. | $1.1M | 0.4% | +30% | 59.9 |
| 48 |  $ADI | ANALOG DEVICES INC | $1.1M | 0.3% | +3% | 79.2 |
| 49 |  $NEM | NEWMONT Corp /DE/ | $1.1M | 0.3% | +2% | 86.8 |
| 50 |  $HD | HOME DEPOT, INC. | $1.0M | 0.3% | -5% | 60.3 |
| 51 |  $ORCL | ORACLE CORP | $1.0M | 0.3% | +1% | 66.2 |
| 52 |  $AU | AngloGold Ashanti PLC | $1.0M | 0.3% | +64% | — |
| 53 |  $PM | Philip Morris International Inc. | $1.0M | 0.3% | +15% | 75.9 |
| 54 |  $MS | MORGAN STANLEY | $1.0M | 0.3% | +25% | 75.8 |
| 55 |  $SNDK | Sandisk Corp | $998,167 | 0.3% | +5% | 87.7 |
| 56 |  $WFC | WELLS FARGO & COMPANY/MN | $989,137 | 0.3% | +36% | 61.8 |
| 57 |  $UBER | Uber Technologies, Inc | $928,483 | 0.3% | +2% | 73.5 |
| 58 |  $ETN | Eaton Corp plc | $899,602 | 0.3% | +11% | — |
| 59 |  $C | CITIGROUP INC | $899,115 | 0.3% | +30% | 65 |
| 60 |  $PLTR | Palantir Technologies Inc. | $895,326 | 0.3% | -39% | 84.6 |
| 61 |  $HLN | Haleon plc | $885,342 | 0.3% | +54% | — |
| 62 |  $LIN | LINDE PLC | $877,797 | 0.3% | +1% | — |
| 63 |  $LQDA | Liquidia Corp | $863,157 | 0.3% | +0% | 78.3 |
| 64 |  $PG | PROCTER & GAMBLE Co | $859,126 | 0.3% | +5% | 64.6 |
| 65 |  $GLW | CORNING INC /NY | $856,213 | 0.3% | -8% | 73.7 |
| 66 |  $ANET | Arista Networks, Inc. | $845,153 | 0.3% | +11% | 81.9 |
| 67 |  $APH | AMPHENOL CORP /DE/ | $824,945 | 0.3% | +7% | 79.3 |
| 68 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $823,205 | 0.3% | -1% | 70 |
| 69 |  $ASML | ASML HOLDING NV | $821,778 | 0.3% | -2% | — |
| 70 |  $MRVL | Marvell Technology, Inc. | $815,718 | 0.3% | +7% | 76.5 |
| 71 |  $CB | Chubb Ltd | $810,974 | 0.3% | +17% | — |
| 72 |  $CRWD | CrowdStrike Holdings, Inc. | $804,350 | 0.3% | +10% | 67.7 |
| 73 |  $WTW | WILLIS TOWERS WATSON PLC | $803,243 | 0.3% | NEW | — |
| 74 |  $STX | Seagate Technology Holdings plc | $765,747 | 0.3% | -3% | — |
| 75 |  $PANW | Palo Alto Networks Inc | $765,665 | 0.3% | +11% | 65.5 |
| 76 |  $CHT | CHUNGHWA TELECOM CO LTD | $762,024 | 0.3% | +5% | — |
| 77 | — | ISHARES TR - CALIF MUN BD ETF | $756,454 | 0.2% | +21% | — |
| 78 |  $UNH | UNITEDHEALTH GROUP INC | $745,219 | 0.2% | +36% | 62.7 |
| 79 |  $QCOM | QUALCOMM INC/DE | $742,174 | 0.2% | +5% | 70.5 |
| 80 |  $TXN | TEXAS INSTRUMENTS INC | $740,376 | 0.2% | +6% | 73.4 |
| 81 |  $NVS | NOVARTIS AG | $731,901 | 0.2% | +6% | — |
| 82 |  $AXP | AMERICAN EXPRESS CO | $717,536 | 0.2% | +16% | 69.4 |
| 83 |  $ACGL | ARCH CAPITAL GROUP LTD. | $714,750 | 0.2% | +64% | — |
| 84 |  $TJX | TJX COMPANIES INC /DE/ | $712,426 | 0.2% | +5% | 68.7 |
| 85 |  $T | AT&T INC. | $710,076 | 0.2% | +43% | 65.7 |
| 86 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $702,124 | 0.2% | +10% | — |
| 87 |  $BKNG | Booking Holdings Inc. | $693,608 | 0.2% | +2258% | 58.5 |
| 88 |  $HSBC | HSBC HOLDINGS PLC | $692,418 | 0.2% | +2% | — |
| 89 | — | SPDR SERIES TRUST - ST STR P500GRW | $691,095 | 0.2% | +0% | — |
| 90 |  $PWR | QUANTA SERVICES, INC. | $687,717 | 0.2% | +3% | 72.1 |
| 91 |  $AMGN | AMGEN INC | $678,989 | 0.2% | +5% | 79.2 |
| 92 |  $BLTE | BELITE BIO, INC | $671,221 | 0.2% | +4% | — |
| 93 | — | ISHARES TR - S&P 100 ETF | $670,640 | 0.2% | +0% | — |
| 94 | — | ISHARES TR - RUS 1000 VAL ETF | $669,834 | 0.2% | +2% | — |
| 95 |  $PGR | PROGRESSIVE CORP/OH/ | $664,836 | 0.2% | +54% | 80.1 |
| 96 |  $WDC | WESTERN DIGITAL CORP | $663,718 | 0.2% | +18% | 80.7 |
| 97 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $662,739 | 0.2% | +0% | — |
| 98 |  $CACI | CACI INTERNATIONAL INC /DE/ | $661,535 | 0.2% | -0% | 65 |
| 99 |  $DE | DEERE & CO | $657,065 | 0.2% | +1% | 55.4 |
| 100 |  $ABT | ABBOTT LABORATORIES | $647,922 | 0.2% | +1% | 65.5 |
| 101 |  $SSRM | SSR MINING INC. | $640,005 | 0.2% | +2% | 58.3 |
| 102 |  $COP | CONOCOPHILLIPS | $639,391 | 0.2% | +5% | 70.2 |
| 103 |  $TT | Trane Technologies plc | $629,222 | 0.2% | +25% | — |
| 104 |  $APP | AppLovin Corp | $627,370 | 0.2% | +4% | 84.4 |
| 105 |  $BN | BROOKFIELD Corp /ON/ | $620,196 | 0.2% | -0% | — |
| 106 | — | ISHARES TR - ESG MSCI LEADR | $617,954 | 0.2% | +0% | — |
| 107 |  $KR | KROGER CO | $610,127 | 0.2% | NEW | 52.6 |
| 108 |  $ROK | ROCKWELL AUTOMATION, INC | $605,490 | 0.2% | +6% | 63.6 |
| 109 |  $ET | Energy Transfer LP | $595,930 | 0.2% | +0% | 64.4 |
| 110 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $595,273 | 0.2% | +0% | — |
| 111 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $593,588 | 0.2% | +0% | — |
| 112 |  $VZ | VERIZON COMMUNICATIONS INC | $582,661 | 0.2% | +63% | 65.8 |
| 113 |  $SHEL | Shell plc | $567,183 | 0.2% | +142% | — |
| 114 |  $GILD | GILEAD SCIENCES, INC. | $555,507 | 0.2% | +17% | 57.4 |
| 115 |  $ARM | ARM HOLDINGS PLC /UK | $549,938 | 0.2% | +9% | — |
| 116 | — | VANGUARD WORLD FD - FINANCIALS ETF | $549,190 | 0.2% | -0% | — |
| 117 |  $SN | SharkNinja, Inc. | $547,411 | 0.2% | +5% | 66.8 |
| 118 |  $MCK | MCKESSON CORP | $544,017 | 0.2% | +5% | 63.4 |
| 119 |  $DIS | Walt Disney Co | $539,664 | 0.2% | +6% | 60.1 |
| 120 |  $DELL | Dell Technologies Inc. | $537,713 | 0.2% | NEW | 71.2 |
| 121 |  $GPCR | Structure Therapeutics Inc. | $532,836 | 0.2% | +10% | — |
| 122 |  $MPC | Marathon Petroleum Corp | $532,168 | 0.2% | -2% | 61 |
| 123 |  $TTE | TotalEnergies SE | $526,668 | 0.2% | +5% | 50.6 |
| 124 |  $BLK | BlackRock, Inc. | $525,151 | 0.2% | +4% | 70 |
| 125 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $525,118 | 0.2% | +2% | 72.6 |
| 126 |  $GM | General Motors Co | $519,135 | 0.2% | +30% | 54.3 |
| 127 |  $UL | UNILEVER PLC | $510,353 | 0.2% | +59% | — |
| 128 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $505,174 | 0.2% | +15% | 75.4 |
| 129 |  $WELL | WELLTOWER INC. | $497,751 | 0.2% | +6% | 59.8 |
| 130 |  $VLO | VALERO ENERGY CORP/TX | $497,196 | 0.2% | +7% | 57.8 |
| 131 |  $DUK | Duke Energy CORP | $495,730 | 0.2% | +7% | 56.4 |
| 132 |  $IAU | ISHARES GOLD TRUST | $489,682 | 0.2% | +0% | — |
| 133 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $481,171 | 0.2% | -4% | 62.9 |
| 134 |  $JCI | Johnson Controls International plc | $480,710 | 0.2% | +21% | — |
| 135 |  $URI | UNITED RENTALS, INC. | $480,178 | 0.2% | +9% | 63.9 |
| 136 |  $ASX | ASE Technology Holding Co., Ltd. | $479,580 | 0.2% | NEW | — |
| 137 |  $BNY | Bank of New York Mellon Corp | $479,544 | 0.2% | +33% | 74.1 |
| 138 |  $MCD | MCDONALDS CORP | $476,552 | 0.1% | -15% | 69 |
| 139 |  $WMB | WILLIAMS COMPANIES, INC. | $475,054 | 0.1% | +7% | 64.3 |
| 140 |  $NEE | NEXTERA ENERGY INC | $473,526 | 0.1% | -3% | 64.6 |
| 141 |  $HWM | Howmet Aerospace Inc. | $472,387 | 0.1% | +5% | 73.9 |
| 142 |  $PH | Parker-Hannifin Corp | $471,454 | 0.1% | -5% | 65.8 |
| 143 | — | ETF SER SOLUTIONS - APTUS DEFINED | $470,824 | 0.1% | +0% | — |
| 144 |  $COF | CAPITAL ONE FINANCIAL CORP | $469,063 | 0.1% | -1% | 62.4 |
| 145 |  $UNP | UNION PACIFIC CORP | $468,573 | 0.1% | +9% | 69.7 |
| 146 |  $DOV | DOVER Corp | $462,532 | 0.1% | +0% | 58.1 |
| 147 |  $GD | GENERAL DYNAMICS CORP | $458,598 | 0.1% | +25% | 68.7 |
| 148 |  $CVS | CVS HEALTH Corp | $456,786 | 0.1% | +46% | 59.4 |
| 149 |  $SNPS | SYNOPSYS INC | $445,107 | 0.1% | +14% | 67.9 |
| 150 |  $SYK | STRYKER CORP | $444,918 | 0.1% | +9% | 72.1 |
New Positions (102)
$WTW WILLIS TOWERS WATSON PLC$803,243$KR KROGER CO$610,127$DELL Dell Technologies Inc.$537,713$ASX ASE Technology Holding Co., Ltd.$479,580
$HUT Hut 8 Corp.$432,688
$G Genpact LTD$432,577
$IVZ Invesco Ltd.$424,902
$SEZL Sezzle Inc.$405,218
$CRDO Credo Technology Group Holding Ltd$372,300
$BAX BAXTER INTERNATIONAL INC$356,531
$D DOMINION ENERGY, INC$352,545
$LULU lululemon athletica inc.$344,656
$FLEX FLEX LTD.$334,026
$ELV Elevance Health, Inc.$313,258
$SRE SEMPRA$306,442Exited Positions (28)
$IBKR Interactive Brokers Group, Inc.
$HON HONEYWELL INTERNATIONAL INC
$HCA HCA Healthcare, Inc.
$RELX RELX PLC
$SUPN SUPERNUS PHARMACEUTICALS, INC.
$ADSK Autodesk, Inc.
$SAP SAP SE
$ADBE ADOBE INC.
$GFI GOLD FIELDS LTD
$AZO AUTOZONE INC
$SCCO SOUTHERN COPPER CORP/
$GDS GDS Holdings Ltd
$PRCH Porch Group, Inc.
$NVX NOVONIX Ltd
$DAVA Endava plcBrowse Top Institutional Investors
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