SP

Smart Portfolios, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$100.3M

Reporting period: 2026-03-31 · Number of holdings: 99

Smart Portfolios, LLC disclosed 99 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $100.3M and a quarterly turnover rate of 7.8%.

Personality snowflake

Concentration
9.33
Portfolio Stability
7.84
Momentum/Contrarian
100
Sector conviction
58.56
Diversification
100
Sizing Uniformity
88.5

Recent moves

  • Trim MSFT

    +3.4%　-$518.5K

  • Add BOND

    +6.2%　$500.0K

  • Trim ORCL

    +2.5%　-$319.8K

  • Trim AVGO

    -0.4%　-$318.9K

  • Trim FDNI

    +6.4%　-$250.9K

  • Add URA

    +6.7%　$238.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BONDPimco Active Bond Exchange-tETF-Other9.94%+0.51%+6.19%
2XTREBondbloxx Bbg 3y US Tsy ETFETF-Other3.67%+0.13%+4.16%
3XONEBondbloxx Bbg 1 Dur US TreasETF-Other3.26%+0.19%+6.00%
4PKWInvesco Buyback Achievers EtETF-Other3.05%—+2.37%
5XLCSs Comm Select Sector SpdrETF-Other2.75%-0.06%+3.66%
6PWRDTcw Transform Systems ETFETF-Other2.73%+0.11%+2.18%
7AVGOBroadcom INCStock-Tech2.60%-0.32%-0.35%
8AAPLApple INCStock-Tech2.58%-0.19%-0.49%
9INDAIshares Msci India ETFETF-Other2.03%-0.12%+8.71%
10MSFTMicrosoft CORPStock-Tech1.96%-0.52%+3.40%
11COWZPacer US Cash Cows 100 ETFETF-Other1.89%+0.10%+1.58%
12WINNHarbor Long-term Growers ETFETF-Other1.79%+0.22%+27.43%
13QQQInvesco Qqq Trust Series 1ETF-Tech1.77%—+5.49%
14CALFPcr US Sm Cp Csh Cws Etf-usdETF-Other1.69%+0.06%+2.14%
15DBMFImgp Dbi Managed Futures StrETF-Other1.60%+0.18%+4.73%
16SCHZSchwab US Aggregate Bond ETFETF-Other1.48%——
17FDNIFirst Trust Dow Jones IntlETF-Other1.46%-0.25%+6.39%
18VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.41%—+0.89%
19JPMJpmorgan Chase & CoStock-Financials1.39%-0.10%+1.72%
20URAGlobal X Uranium ETFETF-Other1.38%+0.24%+6.69%
21XITKSs Spdr F Inno Tech ETFETF-Tech1.33%-0.17%+8.04%
22PATNPacer Nasdaq Int Pat LdrETF-Tech1.33%+0.11%+3.14%
23GLDSpdr Gold SharesETF-Commodities1.32%+0.08%-2.20%
24QDPLPacer Met US Lrg Cap Dvd 400ETF-Other1.30%-0.05%+1.65%
25OAKMOakmark US Large Cap ETFETF-Large Cap & Growth1.27%+0.19%+20.26%
26ABFLAbacus Fcf Leaders ETFETF-Other1.24%—+0.43%
27RTXRtx CORPStock-Industrials1.21%—-3.68%
28JPSTJpmorgan Ultra-short IncomeETF-Other1.16%—-2.82%
29COPXGlobal X Copper Miners ETFETF-Other1.14%—-1.80%
30VVisa Inc-class A SharesStock-Financials1.10%-0.19%-1.09%
31ORCLOracle CORPStock-Tech1.09%-0.32%+2.55%
32ECOWPacer Emerging Markets CashETF-Emerging Markets1.03%+0.09%+0.79%
33AMZNAmazon.com INCStock-Consumer Disc1.02%+0.05%+16.90%
34SUSAIshares Esg Optimized Msci UETF-Other0.99%—+3.53%
35IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.99%-0.04%-0.20%
36CATCaterpillar INCStock-Industrials0.96%+0.18%-0.44%
37SCHOSchwab Short-term US TreasETF-Other0.93%——
38SCHGSchwab US Large-cap GrowthETF-Other0.84%-0.10%—
39SCHDSchwab US Dvd Equity ETFETF-Other0.78%+0.09%—
40USSGXtrackers Msci USA Sele EqtyETF-Other0.77%—+3.15%
41SCHVSchwab US Large-cap ValueETF-Other0.77%—-0.36%
42FDNFirst Trust Dj Internet IndETF-Other0.76%—+10.98%
43BLKBlackrock INCStock-Financials0.76%-0.10%-1.62%
44SYKStryker CORPStock-Healthcare0.76%-0.06%-1.70%
45GRNBVaneck Green Bond ETFETF-Other0.75%—+5.99%
46TXNTexas Instruments INCStock-Tech0.75%+0.10%+1.99%
47IBMIntl Business Machines CORPStock-Tech0.73%-0.15%+1.67%
48CSCOCisco Systems INCStock-Tech0.71%+0.06%+6.80%
49MCDMcdonald's CORPStock-Consumer Disc0.71%—-1.52%
50ESGEIshares INC Ishares Esg AwarETF-Other0.70%—+2.26%
1–50 of 99

Holding changes this quarter

Smart Portfolios, LLC's most significant position changes for 2026-03-31: Sold out: Advanced Micro Devices (AMD); Add: Microsoft CORP (MSFT) — shares +3.40%; Add: Pimco Active Bond Exchange-t (BOND) — shares +6.19%; Add: Oracle CORP (ORCL) — shares +2.55%; Trim: Broadcom INC (AVGO) — shares -0.35%.

Position changes disclosed by Smart Portfolios, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BONDPimco Active Bond Exchange-t+0.5%+6.19%Add
2URAGlobal X Uranium ETF+0.2%+6.69%Add
3WINNHarbor Long-term Growers ETF+0.2%+27.43%Add
4PSXPhillips 66+0.2%-1.15%Trim
5XONEBondbloxx Bbg 1 Dur US Treas+0.2%+6.00%Add
6OAKMOakmark US Large Cap ETF+0.2%+20.26%Add
7CATCaterpillar INC+0.2%-0.44%Trim
8DBMFImgp Dbi Managed Futures Str+0.2%+4.73%Add
9XTREBondbloxx Bbg 3y US Tsy ETF+0.1%+4.16%Add
10PATNPacer Nasdaq Int Pat Ldr+0.1%+3.14%Add
11PWRDTcw Transform Systems ETF+0.1%+2.18%Add
12COWZPacer US Cash Cows 100 ETF+0.1%+1.58%Add
13APDAir Products & Chemicals INC+0.1%+5.45%Add
14CVXChevron CORP+0.1%-2.26%Trim
15FDXFedex CORP+0.1%-1.97%Trim
16TXNTexas Instruments INC+0.1%+1.99%Add
17ECOWPacer Emerging Markets Cash+0.1%+0.79%Add
18SCHDSchwab US Dvd Equity ETF+0.1%—Unchanged
19OKEOneok INC+0.1%+1.44%Add
20JNJJohnson & Johnson+0.1%-0.90%Trim
21GLDSpdr Gold Shares+0.1%-2.20%Trim
22SBUXStarbucks CORP+0.1%+5.73%Add
23CALFPcr US Sm Cp Csh Cws Etf-usd+0.1%+2.14%Add
24CSCOCisco Systems INC+0.1%+6.80%Add
25AMZNAmazon.com INC+0.1%+16.90%Add
26IVVIshares Core S&p 500 ETF0%-0.20%Trim
27QDPLPacer Met US Lrg Cap Dvd 400-0.1%+1.65%Add
28PRUPrudential Financial INC-0.1%-3.08%Trim
29NVDANvidia CORP-0.1%-7.83%Trim
30UNHUnitedhealth Group INC-0.1%+7.88%Add
31XLCSs Comm Select Sector Spdr-0.1%+3.66%Add
32SYKStryker CORP-0.1%-1.70%Trim
33NKENike INC -cl B-0.1%+3.47%Add
34TMOThermo Fisher Scientific INC-0.1%-2.84%Trim
35BXBlackstone INC-0.1%—Unchanged
36ABTAbbott Laboratories-0.1%—Unchanged
37DISWalt Disney Co/the-0.1%-2.25%Trim
38JPMJpmorgan Chase & Co-0.1%+1.72%Add
39SCHGSchwab US Large-cap Growth-0.1%—Unchanged
40BLKBlackrock INC-0.1%-1.62%Trim
41INDAIshares Msci India ETF-0.1%+8.71%Add
42IBMIntl Business Machines CORP-0.2%+1.67%Add
43XITKSs Spdr F Inno Tech ETF-0.2%+8.04%Add
44AAPLApple INC-0.2%-0.49%Trim
45VVisa Inc-class A Shares-0.2%-1.09%Trim
46FDNIFirst Trust Dow Jones Intl-0.3%+6.39%Add
47ORCLOracle CORP-0.3%+2.55%Add
48AVGOBroadcom INC-0.3%-0.35%Trim
49MSFTMicrosoft CORP-0.5%+3.40%Add
50AMDAdvanced Micro Devices—EXITSold out

FAQ

What is Smart Portfolios, LLC and what type of investor is it?
Smart Portfolios, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $100.3M, spread across 99 disclosed positions.
What are Smart Portfolios, LLC's largest equity positions?
Based on the latest 13F filing, Smart Portfolios, LLC's top holdings by market value are: 1. Pimco Active Bond Exchange-t (BOND) — $10.0M (9.9%) 2. Bondbloxx Bbg 3y US Tsy ETF (XTRE) — $3.7M (3.7%) 3. Bondbloxx Bbg 1 Dur US Treas (XONE) — $3.3M (3.3%) 4. Invesco Buyback Achievers Et (PKW) — $3.1M (3.0%) 5. Ss Comm Select Sector Spdr (XLC) — $2.8M (2.8%)
What changes did Smart Portfolios, LLC make in its most recent portfolio filing?
In the latest reported quarter, Smart Portfolios, LLC made 46 notable position adjustments: 0 new positions were initiated, 29 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Advanced Micro Devices (AMD); Add: Microsoft CORP (MSFT) — shares +3.40%; Add: Pimco Active Bond Exchange-t (BOND) — shares +6.19%; Add: Oracle CORP (ORCL) — shares +2.55%; Trim: Broadcom INC (AVGO) — shares -0.35%
What sectors does Smart Portfolios, LLC focus on?
Smart Portfolios, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.9% • Financials: 13.8% • Industrials: 13.4% • Health Care: 10.8% • Consumer Discretionary: 10.4% • Energy: 5.5%