Smart Portfolios, LLC
Sector Allocation
- Other62.1%$62.3M
- Technology12.9%$12.9M
- Financials9.7%$9.7M
- Industrials4.2%$4.2M
- Healthcare3.4%$3.4M
- Consumer Discretionary3.2%$3.2M
- Energy1.6%$1.5M
- Communication Services1.1%$1.1M
- Consumer Staples0.9%$949,989
- Materials0.7%$699,863
AUM History
13fpro.ai/research/fund/smart-portfolios-llc-1513227
Conviction and streaks
Stable · top 10 = 34.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q1 2026
- PIMCO$10.0M
- BONDBLOXX$3.7M
- BONDBLOXX$3.3M
IVZ
$3.1M- SELECT$2.8M
- TCW$2.7M
AVGO
$2.6MAAPL
$2.6M- ISHARES$2.0M
MSFT
$2.0M- PACER$1.9M
- HARBOR$1.8M
QQQ
$1.8M- PACER$1.7M
- LITMAN$1.6M
- SCHWAB$1.5M
- FIRST$1.5M
- VANGUARD$1.4M
JPM
$1.4MYMM
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/smart-portfolios-llc-1513227
Smart Portfolios, LLC 13F holdings — Q1 2026
$100.3M portfolio (-0.1% QoQ) · 99 holdings · Q1 2026 13F · top 10 are 35% of the stock portfolio
- 1
PIMCO ETF TR
$10.0M
9.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
BONDBLOXX ETF TRUST
$3.7M
3.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
BONDBLOXX ETF TRUST
$3.3M
3.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $3.1M
3.0% of stocks
+2%This quarter+9.8%Since filed4+ qtrsHeld- 5
SELECT SECTOR SPDR TR
$2.8M
2.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
TCW ETF TRUST
$2.7M
2.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $2.6M
2.6% of stocks
-0.4%This quarter-18.7%Since filed4+ qtrsHeld$2.6M
2.6% of stocks
-0.5%This quarter+23.9%Since filed4+ qtrsHeld- 9
ISHARES TR
$2.0M
2.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $2.0M
2.0% of stocks
+3%This quarter+28.2%Since filed4+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $3.1M | 3.0% | +2% | +9.8% | 4+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SELECT SECTOR SPDR TR | $2.8M | 2.8% | +4% | — | — | — | — | |
| 6 | TCW ETF TRUST | $2.7M | 2.7% | +2% | — | — | — | — | |
| 7 | $2.6M | 2.6% | -0.4% | -18.7% | 4+ qtrs | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $2.6M | 2.6% | -0.5% | +23.9% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR | $2.0M | 2.0% | +9% | — | — | — | — | |
| 10 | $2.0M | 2.0% | +3% | +28.2% | 4+ qtrsAdded 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Smart Portfolios, LLC (Q1 2026)
99 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PACER FDS TR | — | $1.9M | 1.9% | 30K | +2% | — | — | 13F |
| 12 | — | HARBOR ETF TRUSTetf/fund | — | $1.8M | 1.8% | 65K | +27% | — | — | 13F |
| 13 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.8M | 1.8% | 3,074 | +5% | 4+ qtrs | — | 13F | |
| 14 | — | PACER FDS TR | — | $1.7M | 1.7% | 38K | +2% | — | — | 13F |
| 15 | — | LITMAN GREGORY FDS TR | — | $1.6M | 1.6% | 53K | +5% | — | — | 13F |
| 16 | — | SCHWAB STRATEGIC TR | — | $1.5M | 1.5% | 64K | — | — | — | 13F |
| 17 | — | FIRST TR EXCHANGE-TRADED FD | — | $1.5M | 1.5% | 54K | +6% | — | — | 13F |
| 18 | — | VANGUARD INTL EQUITY INDEX Fetf/fund | — | $1.4M | 1.4% | 26K | +0.9% | — | — | 13F |
| 19 | JPMORGAN CHASE & CO | Financials | $1.4M | 1.4% | 4,730 | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Full Truck Alliance Co. Ltd. | Technology | $1.4M | 1.4% | 28K | +7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SPDR SERIES TRUSTetf/fund | — | $1.3M | 1.3% | 9,112 | +8% | — | — | 13F |
| 22 | — | PACER FDS TR | — | $1.3M | 1.3% | 47K | +3% | — | — | 13F |
| 23 | SPDR GOLD TRUSTetf/fund | Financials | $1.3M | 1.3% | 3,071 | -2% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | PACER FDS TR | — | $1.3M | 1.3% | 32K | +2% | — | — | 13F |
| 25 | — | HARRIS OAKMARK ETF TRUSTetf/fund | — | $1.3M | 1.3% | 46K | +20% | — | — | 13F |
| 26 | — | ABACUS FCF ETF TR | — | $1.2M | 1.2% | 17K | +0.4% | |||
| 27 | $RTX | RTX Corp | Industrials | $1.2M | 1.2% | 6,275 | -4% | |||
| 28 | — | J P MORGAN EXCHANGE TRADED F | — | $1.2M | 1.2% | 23K | -3% | |||
| 29 | — | GLOBAL X FDS | — | $1.1M | 1.1% | 15K | -2% | |||
| 30 | $V | VISA INC. | Financials | $1.1M | 1.1% | 3,645 | -1% | |||
| 31 | $ORCL | ORACLE CORP | Technology | $1.1M | 1.1% | 7,445 | +3% | |||
| 32 | — | PACER FDS TR | — | $1.0M | 1.0% | 39K | +0.8% | |||
| 33 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.0M | 1.0% | 4,911 | +17% | |||
| 34 | — | ISHARES TR | — | $989K | 1.0% | 7,488 | +4% | |||
| 35 | — | ISHARES TR | — | $988K | 1.0% | 1,513 | -0.2% | |||
| 36 | $CAT | CATERPILLAR INC | Industrials | $964K | 1.0% | 1,361 | -0.4% | |||
| 37 | — | SCHWAB STRATEGIC TR | — | $933K | 0.9% | 38K | — | |||
| 38 | — | SCHWAB STRATEGIC TR | — | $841K | 0.8% | 29K | — | |||
| 39 | — | SCHWAB STRATEGIC TR | — | $778K | 0.8% | 25K | — | |||
| 40 | — | DBX ETF TR | — | $776K | 0.8% | 13K | +3% | |||
| 41 | — | SCHWAB STRATEGIC TR | — | $770K | 0.8% | 25K | -0.4% | |||
| 42 | — | FIRST TR EXCHANGE-TRADED FD | — | $764K | 0.8% | 3,266 | +11% | |||
| 43 | $BLK | BlackRock, Inc. | Financials | $761K | 0.8% | 791 | -2% | |||
| 44 | $SYK | STRYKER CORP | Healthcare | $759K | 0.8% | 2,310 | -2% | |||
| 45 | — | VANECK ETF TRUST | — | $751K | 0.8% | 31K | +6% | |||
| 46 | $TXN | TEXAS INSTRUMENTS INC | Technology | $747K | 0.8% | 3,850 | +2% | |||
| 47 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $736K | 0.7% | 3,036 | +2% | |||
| 48 | $CSCO | CISCO SYSTEMS, INC. | Technology | $707K | 0.7% | 9,114 | +7% | |||
| 49 | $MCD | MCDONALDS CORP | Consumer Discretionary | $707K | 0.7% | 2,275 | -2% | |||
| 50 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $706K | 0.7% | 16K | +2% | |||
| 51 | $PSX | Phillips 66 | Energy | $702K | 0.7% | 3,855 | -1% | |||
| 52 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $672K | 0.7% | 2,042 | -0.2% | |||
| 53 | — | GLOBAL X FDS | — | $659K | 0.7% | 16K | +5% | |||
| 54 | $AMGN | AMGEN INC | Healthcare | $648K | 0.7% | 1,842 | -2% | |||
| 55 | — | SPDR SERIES TRUST | — | $622K | 0.6% | 6,435 | -0.3% | |||
| 56 | $TMUS | T-Mobile US, Inc. | Communication Services | $617K | 0.6% | 2,938 | -0.8% | |||
| 57 | — | SPDR SERIES TRUST | — | $585K | 0.6% | 6,187 | -0.2% | |||
| 58 | — | SCHWAB STRATEGIC TR | — | $581K | 0.6% | 19K | -0.4% | |||
| 59 | — | FIRST TR EXCHANGE-TRADED FD | — | $569K | 0.6% | 11K | +3% | |||
| 60 | $FDX | FEDEX CORP | Industrials | $549K | 0.6% | 1,540 | -2% | |||
| 61 | $BA | BOEING CO | Industrials | $537K | 0.5% | 2,700 | +1% | |||
| 62 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $537K | 0.5% | 1,985 | +8% | |||
| 63 | $JNJ | JOHNSON & JOHNSON | Healthcare | $537K | 0.5% | 2,197 | -0.9% | |||
| 64 | $USB | US BANCORP DE | Financials | $536K | 0.5% | 10K | +0.2% | |||
| 65 | $PEP | PEPSICO INC | Consumer Staples | $535K | 0.5% | 3,443 | +1% | |||
| 66 | $APD | Air Products & Chemicals, Inc. | Materials | $517K | 0.5% | 1,781 | +5% | |||
| 67 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $491K | 0.5% | 5,481 | +6% | |||
| 68 | — | SCHWAB STRATEGIC TR | — | $475K | 0.5% | 14K | -0.5% | |||
| 69 | $MU | MICRON TECHNOLOGY INC | Technology | $461K | 0.5% | 1,366 | -24% | |||
| 70 | $OKE | ONEOK INC /NEW/ | Energy | $445K | 0.4% | 4,925 | +1% | |||
| 71 | $DIS | Walt Disney Co | Communication Services | $441K | 0.4% | 4,571 | -2% | |||
| 72 | — | SCHWAB STRATEGIC TR | — | $423K | 0.4% | 17K | -0.9% | |||
| 73 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $415K | 0.4% | 4,873 | -0.4% | |||
| 74 | — | PACER FDS TR | — | $409K | 0.4% | 12K | -0.6% | |||
| 75 | $CVX | CHEVRON CORP | Energy | $402K | 0.4% | 1,945 | -2% | |||
| 76 | — | ISHARES TR | — | $379K | 0.4% | 4,090 | -8% | |||
| 77 | — | SSGA ACTIVE ETF TR | — | $373K | 0.4% | 9,380 | +2% | |||
| 78 | — | ISHARES TR | — | $372K | 0.4% | 1,500 | +0.9% | |||
| 79 | $NKE | NIKE, Inc. | Consumer Discretionary | $354K | 0.3% | 6,710 | +3% | |||
| 80 | $GOOGL | Alphabet Inc. | Technology | $345K | 0.3% | 1,200 | -5% | |||
| 81 | $ABT | ABBOTT LABORATORIES | Healthcare | $342K | 0.3% | 3,335 | — | |||
| 82 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $337K | 0.3% | 685 | -3% | |||
| 83 | $NU | Nu Holdings Ltd. | Financials | $333K | 0.3% | 7,389 | +2% | |||
| 84 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $330K | 0.3% | 1,460 | -3% | |||
| 85 | — | ISHARES TR | — | $319K | 0.3% | 2,692 | -5% | |||
| 86 | — | VANGUARD SCOTTSDALE FDS | — | $314K | 0.3% | 2,861 | — | |||
| 87 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $310K | 0.3% | 3,945 | -2% | |||
| 88 | $NVDA | NVIDIA CORP | Technology | $308K | 0.3% | 1,765 | -8% | |||
| 89 | — | PIMCO ETF TR | — | $297K | 0.3% | 3,101 | -5% | |||
| 90 | $UNP | UNION PACIFIC CORP | Industrials | $285K | 0.3% | 1,175 | — | |||
| 91 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $277K | 0.3% | 2,835 | -3% | |||
| 92 | — | FIRST TR EXCHANGE-TRADED FD | — | $264K | 0.3% | 1,660 | -0.6% | |||
| 93 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $259K | 0.3% | 1,500 | +4% | |||
| 94 | $BX | Blackstone Inc. | Financials | $250K | 0.3% | 2,175 | — | |||
| 95 | — | ISHARES INC | — | $244K | 0.2% | 6,312 | -1.0% | |||
| 96 | $ABBV | AbbVie Inc. | Healthcare | $228K | 0.2% | 1,050 | +11% | |||
| 97 | — | EXCHANGE TRADED CONCEPTS TRU | — | $209K | 0.2% | 3,050 | -0.8% | |||
| 98 | $ASGI | abrdn Global Infrastructure Income Fund | Other | $203K | 0.2% | 9,063 | -1% | |||
| 99 | $UUUU | ENERGY FUELS INC | Materials | $183K | 0.2% | 10K | — |
What changed in Q1 2026
Against the previous quarter's 13F: 0 new, 48 added to, 42 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (48)
- PIMCO ETF TR+6%
now $10.0M
- HARBOR ETF TRUST+27%
now $1.8M
- HARRIS OAKMARK ETF TRUST+20%
now $1.3M
- ISHARES TR+9%
now $2.0M
$AMZNAMAZON COM INC+17%
now $1.0M · held 4+ qtrs
- BONDBLOXX ETF TRUST+4%
now $3.7M
+42 more in the Excel export
Trimmed (42)
$MUMICRON TECHNOLOGY INC-24%
now $461K · held 4+ qtrs
$RTXRTX Corp-4%
now $1.2M · held 4+ qtrs
- J P MORGAN EXCHANGE TRADED F-3%
now $1.2M
$GLDSPDR GOLD TRUST-2%
now $1.3M · held 4+ qtrs, 3 trims in a row
$NVDANVIDIA CORP-8%
now $308K · held 4+ qtrs
- GLOBAL X FDS-2%
now $1.1M
+36 more in the Excel export
Sold out (1)
$AMDADVANCED MICRO DEVICES INCwas $215K
held 1 qtr
Holdings by quarter
Every 13F Smart Portfolios, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Smart Portfolios?
Q1 2026 13F filed with the SEC on May 1, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Smart Portfolios's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+7.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Smart Portfolios, LLC
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Every holding in Smart Portfolios, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.