SmartHarvest Portfolios, LLC

Q3 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
370
Total value ($000)
$258,027
Net value change ($000)
-51,266 (-16.6%)
New positions
30
Sold out positions
121
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXXONMOBIL HOLDINGS CORP 3,078 NEW
MSFT 2,009 25.5%
ING 1,240 401.3%
AAPL 929 5.4%
TS 740 NEW
AKAM 671 NEW
META 464 10.3%
NVO 388 NEW
UMC 370 142.3%
INTU 338 78.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,298 -100.0%
TSLA -1,847 -33.0%
NVDA -1,624 -7.9%
AVGO -1,564 -24.4%
GOOGL -1,341 -14.9%
GOOGL -1,239 -20.4%
LRCX -1,066 -35.1%
KLAC -846 -43.8%
AMAT -747 -36.2%
WMT -736 -36.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type