Q3 2026 13F · SEC CIK 2066604

SmartHarvest Portfolios, LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $258.0M
Reported positions: 370
Holdings vs S&P 500, 3 yrs: —
Assets under management: $348.1M

SmartHarvest Portfolios, LLC is a wealth manager that reported 370 positions worth $258.0M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Nvidia Corporation (NVDA, 7.3%), Apple Inc (AAPL, 7.0%), Microsoft Corp (MSFT, 3.8%).

SmartHarvest Portfolios, LLC holdings largest 50 of 370 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SmartHarvest Portfolios, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.3%	6.6%	82,810	-19.3%	$18.9M
AAPLApple Inc	7.0%	5.5%	54,056	-8.4%	$18.0M
MSFTMicrosoft Corp	3.8%	2.6%	19,304	-8.8%	$9.9M
AMZNAmazon Com Inc	3.2%	2.8%	33,504	-9.3%	$8.3M
GOOGLAlphabet Inc	3.0%	2.9%	22,281	-11.6%	$7.7M
ITOTIshares Tr	1.9%	1.6%	30,260	+0.0%	$5.0M
METAMeta Platforms Inc	1.9%	1.5%	6,865	-14.3%	$5.0M
AVGOBroadcom Inc	1.9%	2.1%	13,787	-18.7%	$4.8M
GOOGAlphabet Inc	1.9%	2.0%	14,195	-17.5%	$4.8M
MUMicron Technology Inc	1.7%	1.6%	4,038	-4.7%	$4.3M
JPMJpmorgan Chase & Co	1.5%	1.4%	11,756	-12.1%	$3.9M
TSLATesla Inc	1.5%	1.8%	10,563	-20.6%	$3.7M
SPYState Str Spdr S&p 500 ETF T	1.4%	1.2%	4,582	-4.8%	$3.5M
AMDAdvanced Micro Devices Inc	1.3%	1.2%	5,513	-15.8%	$3.4M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.2%	6,292	-15.2%	$3.1M
XOMExxonmobil Holdings Corp	1.2%	—	18,913	—	$3.1M
LLYEli Lilly & Co	1.1%	1.1%	2,440	-17.7%	$2.8M
JNJJohnson & Johnson	0.9%	0.8%	8,359	-9.5%	$2.2M
LRCXLam Research Corp	0.8%	1.0%	5,988	-14.4%	$2.0M
VOOVanguard Index Fds	0.7%	0.6%	2,683	+5.9%	$1.9M
VTIVanguard Index Fds	0.7%	0.6%	4,997	+0.0%	$1.9M
VVisa Inc	0.7%	0.7%	5,178	-13.6%	$1.9M
INGIng Groep N.v.	0.6%	—	43,629	—	$1.5M
CSCOCisco Sys Inc	0.6%	0.6%	14,074	-17.0%	$1.5M
IVVIshares Tr	0.6%	0.5%	1,912	-9.2%	$1.5M
COSTCostco Wholesale Corporation	0.6%	0.6%	1,598	-19.2%	$1.5M
ABBVAbbvie Inc	0.5%	0.6%	5,283	-33.4%	$1.4M
MAMastercard Incorporated	0.5%	0.4%	2,424	-8.6%	$1.3M
TSMTaiwan Semiconductor Manufac	0.5%	0.5%	2,924	-6.3%	$1.3M
AMATApplied Matls Inc	0.5%	0.7%	2,569	-9.9%	$1.3M
MRKMerck & Co Inc	0.5%	0.4%	9,003	+4.3%	$1.3M
NEMNewmont Corp	0.5%	0.3%	11,227	-1.9%	$1.3M
WMTWalmart Inc	0.5%	0.7%	12,354	-30.7%	$1.3M
BACBank of Amer Corp	0.5%	0.5%	23,440	-9.5%	$1.3M
INTCIntel Corp	0.5%	0.4%	10,537	+7.5%	$1.3M
CVXChevron Corporation	0.5%	0.4%	6,138	-18.4%	$1.3M
CATCaterpillar Inc	0.5%	0.6%	1,475	-18.2%	$1.2M
PLTRPalantir Technologies Inc	0.5%	—	6,236	—	$1.2M
VGTVanguard World Fd	0.5%	0.6%	9,231	-40.2%	$1.2M
KOCoca Cola Co	0.4%	0.4%	13,196	-14.9%	$1.1M
QQQInvesco Qqq Tr	0.4%	0.4%	1,492	-11.5%	$1.1M
GSGoldman Sachs Group Inc	0.4%	0.5%	1,212	-16.1%	$1.1M
KLACKla Corp	0.4%	0.6%	5,559	-13.1%	$1.1M
IWFIshares Tr	0.4%	0.5%	8,084	-29.9%	$1.0M
VTEBVanguard Mun Bd Fds	0.4%	0.5%	21,329	-26.0%	$1.0M
GEGe Aerospace	0.4%	0.5%	3,214	-27.2%	$1.0M
TNGXTango Therapeutics Inc	0.4%	0.5%	39,113	-15.6%	$976K
CRWDCrowdstrike Hldgs Inc	0.4%	—	3,578	—	$947K
ANETArista Networks Inc	0.3%	—	4,391	—	$894K
RTXRtx Corporation	0.3%	0.4%	4,802	-26.6%	$892K

What SmartHarvest Portfolios, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

INTC Intel Corp+7.5% shares
VOO Vanguard Index Fds+5.9% shares

Reduced

VGT Vanguard World Fd-40.2% shares
ABBV Abbvie Inc-33.4% shares
WMT Walmart Inc-30.7% shares
IWF Ishares Tr-29.9% shares
GE Ge Aerospace-27.2% shares
RTX Rtx Corporation-26.6% shares
VTEB Vanguard Mun Bd Fds-26.0% shares
TSLA Tesla Inc-20.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$258.0M	370
Q2 2026	$309.3M	461
Q1 2026	$239.7M	387
Q4 2025	$287.7M	366

Questions about SmartHarvest Portfolios, LLC's portfolio

What stocks does SmartHarvest Portfolios, LLC own?

SmartHarvest Portfolios, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 370 positions worth $258.0M. The largest are Nvidia Corporation (NVDA) at 7.3%, Apple Inc (AAPL) at 7.0%, Microsoft Corp (MSFT) at 3.8%, Amazon Com Inc (AMZN) at 3.2% and Alphabet Inc (GOOGL) at 3.0%.

What did SmartHarvest Portfolios, LLC buy last quarter?

In Q3 2026, SmartHarvest Portfolios, LLC added Intel Corp (INTC) (+7.5% shares) and Vanguard Index Fds (VOO) (+5.9% shares), compared with its Q2 2026 filing.

What did SmartHarvest Portfolios, LLC sell last quarter?

In Q3 2026, SmartHarvest Portfolios, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Analog Devices Inc (ADI), cut from its top 50 Home Depot Inc (HD), Vanguard World Fd (VGT) (-40.2% shares), Abbvie Inc (ABBV) (-33.4% shares) and Walmart Inc (WMT) (-30.7% shares), compared with its Q2 2026 filing.

When is SmartHarvest Portfolios, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. SmartHarvest Portfolios, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does SmartHarvest Portfolios, LLC manage?

SmartHarvest Portfolios, LLC reported $348.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $258.0M.