Smart Portfolios, LLC
CIK 1513227 · View on SEC EDGAR ↗
- Portfolio value
- $100.3M
- Positions
- 99
- As of
- March 31, 2026 Data as of Q1 2026
#8,339 of 9,443 by 13F value · top 88.3%
Portfolio value QoQ: -0.1% 13F does not disclose cash
- Top 10 holdings weight
- 34.56%
- Top 25 holdings weight
- 56.95%
- Positions above 1%
- 33
- Effective number of positions
- 42.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.8% Est. buys $3,241,487 · sells $801,274
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 90.8% still held
- New positions
- 0
- Increased
- 48
- Decreased
- 42
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.5%
Industrials
3.6%
Healthcare
3.4%
Financials
2.2%
Financial Services
2.1%
Retail
1.7%
Consumer Discretionary
1.5%
Energy
1.5%
Communication Services
0.8%
Communications
0.7%
Telecommunication
0.6%
Logistics & Transportation
0.5%
Consumer Staples
0.5%
Materials
0.5%
Consumer products
0.4%
Real Estate
0.3%
Other/Unmapped
69.1%
Full portfolio 99 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $9,969,552 | 9.94% | 108,036 | $500,040 | Up ×1 | ||
| XTRE | $3,679,353 | 3.67% | 74,315 | $129,050 | Up ×1 | ||
| XONE | $3,266,830 | 3.26% | 65,970 | $183,952 | Up ×1 | ||
| PKW Invesco BuyBack Achievers ETF | $3,056,839 | 3.05% | 23,290 | $991 | Up ×2 | ||
| XLC XLC | $2,753,412 | 2.75% | 24,837 | $-67,180 | Up ×1 | ||
| PWRD TCW Transform Systems ETF | $2,734,089 | 2.73% | 27,966 | $102,276 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,609,788 | 2.60% | 8,432 | $-318,910 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $2,586,120 | 2.58% | 10,190 | $-197,726 | Down ×4 | ||
| INDA | $2,033,147 | 2.03% | 43,406 | $-124,897 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,967,824 | 1.96% | 5,316 | $-518,466 | Up ×3 | ||
| COWZ | $1,898,822 | 1.89% | 30,352 | $100,924 | Up ×1 | ||
| WINN Harbor Long-Term Growers ETF | $1,792,116 | 1.79% | 64,632 | $214,532 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,774,054 | 1.77% | 3,074 | $-16,154 | Up ×1 | ||
| CALF | $1,690,287 | 1.69% | 37,671 | $53,842 | Up ×1 | ||
| DBMF | $1,601,196 | 1.60% | 53,108 | $178,311 | Up ×5 | ||
| SCHZ | $1,486,080 | 1.48% | 64,000 | $-9,600 | |||
| FDNI First Trust Dow Jones International Internet ETF | $1,468,427 | 1.46% | 53,937 | $-250,928 | Up ×1 | ||
| VWO | $1,416,533 | 1.41% | 26,208 | $19,965 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,391,377 | 1.39% | 4,730 | $-106,946 | Up ×2 | ||
| URA | $1,380,179 | 1.38% | 28,498 | $238,806 | Up ×1 | ||
| XITK | $1,335,701 | 1.33% | 9,112 | $-169,120 | Up ×1 | ||
| PATN Pacer Nasdaq International Patent Leaders ETF | $1,334,059 | 1.33% | 46,951 | $107,134 | Up ×1 | ||
| GLD | $1,321,585 | 1.32% | 3,071 | $77,121 | Down ×5 | ||
| QDPL | $1,301,106 | 1.30% | 32,415 | $-53,564 | Up ×1 | ||
| OAKM | $1,269,672 | 1.27% | 46,061 | $183,456 | Up ×2 | ||
| ABFL | $1,239,209 | 1.24% | 17,419 | $1,356 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,210,448 | 1.21% | 6,275 | $15,597 | Down ×4 | ||
| JPST | $1,163,119 | 1.16% | 22,982 | $-33,335 | Down ×1 | ||
| COPX | $1,142,267 | 1.14% | 14,961 | $48,481 | Down ×4 | ||
| V Visa Inc. | $1,101,665 | 1.10% | 3,645 | $-190,701 | Down ×5 | ||
| ORCL Oracle Corporation Common Stock | $1,095,234 | 1.09% | 7,445 | $-319,813 | Up ×1 | ||
| ECOW Pacer Emerging Markets Cash Cows 100 ETF | $1,035,296 | 1.03% | 38,819 | $95,377 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,022,814 | 1.02% | 4,911 | $53,139 | Up ×1 | ||
| SUSA | $989,165 | 0.99% | 7,488 | $-18,717 | Up ×1 | ||
| IVV | $988,408 | 0.99% | 1,513 | $-50,077 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $964,214 | 0.96% | 1,361 | $181,101 | Down ×4 | ||
| SCHO | $932,696 | 0.93% | 38,430 | $-3,843 | |||
| SCHG | $840,983 | 0.84% | 28,870 | $-100,756 | |||
| SCHD | $777,585 | 0.78% | 25,345 | $82,372 | |||
| USSG | $776,079 | 0.77% | 13,004 | $-24,529 | Up ×1 | ||
| SCHV | $770,278 | 0.77% | 25,255 | $19,813 | Down ×1 | ||
| FDN | $764,418 | 0.76% | 3,266 | $-27,797 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $760,713 | 0.76% | 791 | $-99,840 | Down ×3 | ||
| SYK Stryker Corporation Common Stock | $759,043 | 0.76% | 2,310 | $-66,912 | Down ×5 | ||
| GRNB | $750,731 | 0.75% | 31,334 | $31,291 | Up ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $747,439 | 0.75% | 3,850 | $92,514 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $735,896 | 0.73% | 3,036 | $-148,587 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $707,155 | 0.71% | 9,114 | $49,781 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $707,047 | 0.71% | 2,275 | $1,042 | Down ×5 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $706,286 | 0.70% | 15,533 | $35,388 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $702,304 | 0.70% | 3,855 | $199,048 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $671,593 | 0.67% | 2,042 | $-32,780 | Down ×3 | ||
| KRMA Global X Conscious Companies ETF | $659,351 | 0.66% | 15,870 | $222 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $648,108 | 0.65% | 1,842 | $32,111 | Down ×4 | ||
| SLYG | $621,750 | 0.62% | 6,435 | $13,754 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $617,068 | 0.62% | 2,938 | $15,460 | Down ×5 | ||
| SLYV | $585,166 | 0.58% | 6,187 | $20,970 | Down ×1 | ||
| SCHM | $580,810 | 0.58% | 18,760 | $14,442 | Down ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $569,229 | 0.57% | 11,428 | $15,940 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $548,517 | 0.55% | 1,540 | $94,718 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $537,381 | 0.54% | 2,700 | $-41,244 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $537,121 | 0.54% | 1,985 | $-70,281 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $537,035 | 0.54% | 2,197 | $78,227 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $536,379 | 0.53% | 10,313 | $-12,855 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $534,663 | 0.53% | 3,443 | $46,264 | Up ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $517,363 | 0.52% | 1,781 | $100,146 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $491,015 | 0.49% | 5,481 | $54,470 | Up ×1 | ||
| SCHE | $475,139 | 0.47% | 14,420 | $428 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $461,489 | 0.46% | 1,366 | $-48,539 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $445,171 | 0.44% | 4,925 | $88,328 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $440,553 | 0.44% | 4,571 | $-91,436 | Down ×4 | ||
| SCHF | $422,606 | 0.42% | 17,075 | $8,517 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $415,326 | 0.41% | 4,873 | $28,681 | Down ×3 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $409,489 | 0.41% | 12,137 | $-20,425 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $402,421 | 0.40% | 1,945 | $99,125 | Down ×1 | ||
| USMV | $379,307 | 0.38% | 4,090 | $-37,539 | Down ×5 | ||
| TOTL | $372,649 | 0.37% | 9,380 | $2,836 | Up ×1 | ||
| IWM | $371,938 | 0.37% | 1,500 | $5,915 | Up ×3 | ||
| NKE Nike, Inc. Common Stock | $354,422 | 0.35% | 6,710 | $-58,737 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $345,072 | 0.34% | 1,200 | $-49,308 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $342,404 | 0.34% | 3,335 | $-75,438 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $336,698 | 0.34% | 685 | $-71,814 | Down ×3 | ||
| NUSC | $332,948 | 0.33% | 7,389 | $10,932 | Up ×5 | ||
| HON Honeywell International Inc. - Common Stock | $330,004 | 0.33% | 1,460 | $35,418 | Down ×5 | ||
| IJS | $318,839 | 0.32% | 2,692 | $-3,296 | Down ×5 | ||
| VONG Vanguard Russell 1000 Growth ETF | $313,823 | 0.31% | 2,861 | $-34,504 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $310,314 | 0.31% | 3,945 | $13,953 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $307,816 | 0.31% | 1,765 | $-49,332 | Down ×1 | ||
| LDUR | $297,138 | 0.30% | 3,101 | $-17,274 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $285,079 | 0.28% | 1,175 | $13,278 | |||
| PRU Prudential Financial, Inc. Common Stock | $276,951 | 0.28% | 2,835 | $-53,223 | Down ×1 | ||
| FPX | $263,625 | 0.26% | 1,660 | $-9,570 | Down ×5 | ||
| AMT American Tower Corporation (REIT) Common Stock | $258,870 | 0.26% | 1,500 | $5,171 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $250,103 | 0.25% | 2,175 | $-85,152 | |||
| TUR iShares MSCI Turkey ETF | $243,959 | 0.24% | 6,312 | $24,531 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $228,365 | 0.23% | 1,050 | $11,299 | Up ×1 | ||
| ROBO | $208,712 | 0.21% | 3,050 | $-4,416 | Down ×1 | ||
| ASGI abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest | $202,649 | 0.20% | 9,063 | $-2,526 | Down ×1 | ||
| UUUU | $182,500 | 0.18% | 10,000 | $37,100 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $1,967,824 | 1.96% | up ×3 |
| DBMF | $1,601,196 | 1.60% | up ×5 |
| GRNB | $750,731 | 0.75% | up ×3 |
| IWM | $371,938 | 0.37% | up ×3 |
| NUSC | $332,948 | 0.33% | up ×5 |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GLIN | June 30, 2025 | 35,656 | $1,528,383 | No longer tracked |
| AMLP | Dec. 31, 2025 | 28,322 | $1,329,149 | No longer tracked |
| QYLD | Dec. 31, 2025 | 70,727 | $1,203,071 | |
| BUL | Dec. 31, 2025 | 13,786 | $721,421 | No longer tracked |
| SMCI | Dec. 31, 2025 | 5,800 | $278,052 | 27.5% |
| ADP | Dec. 31, 2025 | 865 | $253,878 | 8.6% |
| BLCN | Dec. 31, 2025 | 8,816 | $243,939 | No longer tracked |
| EMET | Dec. 31, 2025 | 7,546 | $239,214 | No longer tracked |
| ASGI | Sept. 30, 2025 | 10,803 | $220,165 | 17.8% |
| AMD | March 31, 2026 | 1,006 | $215,445 | 129.1% |
| BLCN | March 31, 2025 | 8,367 | $214,530 | No longer tracked |
| ROBO | March 31, 2025 | 3,680 | $207,037 | No longer tracked |
| PCIG | Dec. 31, 2025 | 13,426 | $125,730 | No longer tracked |