Smart Portfolios, LLC
13F Reported Value
ⓘ$100.3M
Holdings
99
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Smart Portfolios, LLC disclosed 99 positions worth $100.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $AMD. The portfolio is most concentrated in Other (62.1% of disclosed assets). All figures are sourced directly from Smart Portfolios, LLC’s Form 13F-HR filing with the SEC under CIK 1513227.
AI Fund Analysis
Stable
$IVZ
$NU
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
PIMCO ETF TR
—Quality
$10.0M108,036 shBONDBLOXX ETF TRUST
—Quality
$3.7M74,315 shBONDBLOXX ETF TRUST
—Quality
$3.3M65,970 sh- —
Quality
$3.1M23,290 sh SELECT SECTOR SPDR TR
—Quality
$2.8M24,837 shTCW ETF TRUST
—Quality
$2.7M27,966 sh- 86.4
Quality
$2.6M8,432 sh - 76.1
Quality
$2.6M10,190 sh ISHARES TR
—Quality
$2.0M43,406 sh- 83.7
Quality
$2.0M5,316 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PIMCO ETF TR | — | $10.0M | 108,036 |
| BONDBLOXX ETF TRUST | — | $3.7M | 74,315 |
| BONDBLOXX ETF TRUST | — | $3.3M | 65,970 |
| Invesco Ltd.$IVZ | — | $3.1M | 23,290 |
| SELECT SECTOR SPDR TR | — | $2.8M | 24,837 |
| TCW ETF TRUST | — | $2.7M | 27,966 |
 Broadcom Inc.$AVGO | 86.4 | $2.6M | 8,432 |
 Apple Inc.$AAPL | 76.1 | $2.6M | 10,190 |
| ISHARES TR | — | $2.0M | 43,406 |
| MICROSOFT CORP$MSFT | 83.7 | $2.0M | 5,316 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Smart Portfolios, LLC's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Other
$62.3M
Technology
$12.5M
Financials
$9.7M
Industrials
$4.9M
Consumer Discretionary
$3.2M
Healthcare
$3.1M
Energy
$1.5M
Communication Services
$1.1M
Full Holdings — Smart Portfolios, LLC (Q1 2026)
All 99 disclosed positions 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 | — | PIMCO ETF TR | $10.0M | 9.9% | +6% | — |
| 2 | — | BONDBLOXX ETF TRUST | $3.7M | 3.7% | +4% | — |
| 3 | — | BONDBLOXX ETF TRUST | $3.3M | 3.3% | +6% | — |
| 4 | $IVZ | Invesco Ltd. | $3.1M | 3.0% | +2% | — |
| 5 | — | SELECT SECTOR SPDR TR | $2.8M | 2.8% | +4% | — |
| 6 | — | TCW ETF TRUST | $2.7M | 2.7% | +2% | — |
| 7 | $AVGO | Broadcom Inc. | $2.6M | 2.6% | -0% | 86.4 |
| 8 | $AAPL | Apple Inc. | $2.6M | 2.6% | -0% | 76.1 |
| 9 | — | ISHARES TR | $2.0M | 2.0% | +9% | — |
| 10 | $MSFT | MICROSOFT CORP | $2.0M | 2.0% | +3% | 83.7 |
| 11 | — | PACER FDS TR | $1.9M | 1.9% | +2% | — |
| 12 | — | HARBOR ETF TRUST | $1.8M | 1.8% | +27% | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 1.8% | +5% | — |
| 14 | — | PACER FDS TR | $1.7M | 1.7% | +2% | — |
| 15 | — | LITMAN GREGORY FDS TR | $1.6M | 1.6% | +5% | — |
| 16 | — | SCHWAB STRATEGIC TR | $1.5M | 1.5% | +0% | — |
| 17 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.5% | +6% | — |
| 18 | — | VANGUARD INTL EQUITY INDEX F | $1.4M | 1.4% | +1% | — |
| 19 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 1.4% | +2% | 35.6 |
| 20 |  $YMM | Full Truck Alliance Co. Ltd. | $1.4M | 1.4% | +7% | — |
| 21 | — | SPDR SERIES TRUST | $1.3M | 1.3% | +8% | — |
| 22 | — | PACER FDS TR | $1.3M | 1.3% | +3% | — |
| 23 |  $GLD | SPDR GOLD TRUST | $1.3M | 1.3% | -2% | — |
| 24 | — | PACER FDS TR | $1.3M | 1.3% | +2% | — |
| 25 | — | HARRIS OAKMARK ETF TRUST | $1.3M | 1.3% | +20% | — |
| 26 | — | ABACUS FCF ETF TR | $1.2M | 1.2% | +0% | — |
| 27 |  $RTX | RTX Corp | $1.2M | 1.2% | -4% | 70 |
| 28 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 1.2% | -3% | — |
| 29 | — | GLOBAL X FDS | $1.1M | 1.1% | -2% | — |
| 30 |  $V | VISA INC. | $1.1M | 1.1% | -1% | 83.5 |
| 31 |  $ORCL | ORACLE CORP | $1.1M | 1.1% | +3% | 67.2 |
| 32 | — | PACER FDS TR | $1.0M | 1.0% | +1% | — |
| 33 |  $AMZN | AMAZON COM INC | $1.0M | 1.0% | +17% | 74.6 |
| 34 | — | ISHARES TR | $989,165 | 1.0% | +4% | — |
| 35 | — | ISHARES TR | $988,408 | 1.0% | -0% | — |
| 36 |  $CAT | CATERPILLAR INC | $964,214 | 1.0% | -0% | 67.8 |
| 37 | — | SCHWAB STRATEGIC TR | $932,696 | 0.9% | +0% | — |
| 38 | — | SCHWAB STRATEGIC TR | $840,983 | 0.8% | +0% | — |
| 39 | — | SCHWAB STRATEGIC TR | $777,585 | 0.8% | +0% | — |
| 40 | — | DBX ETF TR | $776,079 | 0.8% | +3% | — |
| 41 | — | SCHWAB STRATEGIC TR | $770,278 | 0.8% | -0% | — |
| 42 | — | FIRST TR EXCHANGE-TRADED FD | $764,418 | 0.8% | +11% | — |
| 43 |  $BLK | BlackRock, Inc. | $760,713 | 0.8% | -2% | 70.3 |
| 44 |  $SYK | STRYKER CORP | $759,043 | 0.8% | -2% | 69.8 |
| 45 | — | VANECK ETF TRUST | $750,731 | 0.8% | +6% | — |
| 46 |  $TXN | TEXAS INSTRUMENTS INC | $747,439 | 0.8% | +2% | 70.4 |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $735,896 | 0.7% | +2% | 66.7 |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $707,155 | 0.7% | +7% | 72.3 |
| 49 |  $MCD | MCDONALDS CORP | $707,047 | 0.7% | -2% | 73.9 |
| 50 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $706,286 | 0.7% | +2% | — |
| 51 |  $PSX | Phillips 66 | $702,304 | 0.7% | -1% | 47.6 |
| 52 |  $HD | HOME DEPOT, INC. | $671,593 | 0.7% | -0% | 69.2 |
| 53 | — | GLOBAL X FDS | $659,351 | 0.7% | +5% | — |
| 54 |  $AMGN | AMGEN INC | $648,108 | 0.7% | -2% | 79.5 |
| 55 | — | SPDR SERIES TRUST | $621,750 | 0.6% | -0% | — |
| 56 |  $TMUS | T-Mobile US, Inc. | $617,068 | 0.6% | -1% | 72.7 |
| 57 | — | SPDR SERIES TRUST | $585,166 | 0.6% | -0% | — |
| 58 | — | SCHWAB STRATEGIC TR | $580,810 | 0.6% | -0% | — |
| 59 | — | FIRST TR EXCHANGE-TRADED FD | $569,229 | 0.6% | +3% | — |
| 60 |  $FDX | FEDEX CORP | $548,517 | 0.6% | -2% | 60.3 |
| 61 |  $BA | BOEING CO | $537,381 | 0.5% | +1% | 51.8 |
| 62 |  $UNH | UNITEDHEALTH GROUP INC | $537,121 | 0.5% | +8% | 66.8 |
| 63 |  $JNJ | JOHNSON & JOHNSON | $537,035 | 0.5% | -1% | 72.8 |
| 64 |  $USB | US BANCORP DE | $536,379 | 0.5% | +0% | 71.4 |
| 65 |  $PEP | PEPSICO INC | $534,663 | 0.5% | +1% | 62.7 |
| 66 |  $APD | Air Products & Chemicals, Inc. | $517,363 | 0.5% | +5% | 41.2 |
| 67 |  $SBUX | STARBUCKS CORP | $491,015 | 0.5% | +6% | 54.6 |
| 68 | — | SCHWAB STRATEGIC TR | $475,139 | 0.5% | -1% | — |
| 69 |  $MU | MICRON TECHNOLOGY INC | $461,489 | 0.5% | -24% | 88.4 |
| 70 |  $OKE | ONEOK INC /NEW/ | $445,171 | 0.4% | +1% | 72 |
| 71 |  $DIS | Walt Disney Co | $440,553 | 0.4% | -2% | 68.9 |
| 72 | — | SCHWAB STRATEGIC TR | $422,606 | 0.4% | -1% | — |
| 73 |  $CL | COLGATE PALMOLIVE CO | $415,326 | 0.4% | -0% | 72.4 |
| 74 | — | PACER FDS TR | $409,489 | 0.4% | -1% | — |
| 75 |  $CVX | CHEVRON CORP | $402,421 | 0.4% | -2% | 54.7 |
| 76 | — | ISHARES TR | $379,307 | 0.4% | -8% | — |
| 77 | — | SSGA ACTIVE ETF TR | $372,649 | 0.4% | +2% | — |
| 78 | — | ISHARES TR | $371,938 | 0.4% | +1% | — |
| 79 |  $NKE | NIKE, Inc. | $354,422 | 0.3% | +3% | 53.4 |
| 80 |  $GOOG | Alphabet Inc. | $345,072 | 0.3% | -5% | 80.2 |
| 81 |  $ABT | ABBOTT LABORATORIES | $342,404 | 0.3% | +0% | 67 |
| 82 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $336,698 | 0.3% | -3% | 63.7 |
| 83 | $NU | Nu Holdings Ltd. | $332,948 | 0.3% | +2% | — |
| 84 |  $HON | HONEYWELL INTERNATIONAL INC | $330,004 | 0.3% | -3% | 65.7 |
| 85 | — | ISHARES TR | $318,839 | 0.3% | -5% | — |
| 86 | — | VANGUARD SCOTTSDALE FDS | $313,823 | 0.3% | +0% | — |
| 87 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $310,314 | 0.3% | -2% | — |
| 88 |  $NVDA | NVIDIA CORP | $307,816 | 0.3% | -8% | 90.2 |
| 89 | — | PIMCO ETF TR | $297,138 | 0.3% | -5% | — |
| 90 |  $UNP | UNION PACIFIC CORP | $285,079 | 0.3% | +0% | 74 |
| 91 |  $PFH | PRUDENTIAL FINANCIAL INC | $276,951 | 0.3% | -3% | 58.6 |
| 92 | — | FIRST TR EXCHANGE-TRADED FD | $263,625 | 0.3% | -1% | — |
| 93 |  $AMT | AMERICAN TOWER CORP /MA/ | $258,870 | 0.3% | +4% | 69.8 |
| 94 |  $BX | Blackstone Inc. | $250,103 | 0.3% | +0% | 68 |
| 95 | — | ISHARES INC | $243,959 | 0.2% | -1% | — |
| 96 |  $ABBV | AbbVie Inc. | $228,365 | 0.2% | +11% | 59.3 |
| 97 | — | EXCHANGE TRADED CONCEPTS TRU | $208,712 | 0.2% | -1% | — |
| 98 |  $ASGI | abrdn Global Infrastructure Income Fund | $202,649 | 0.2% | -1% | — |
| 99 |  $UUUU | ENERGY FUELS INC | $182,500 | 0.2% | +0% | 27 |
Exited Positions (1)
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