Smart Portfolios, LLC
CIK
1513227
Location
LAKE FOREST PARK, WA
Portfolio Value
Micro
$95,246,004
Diversification
Diversified
Filing Date
Global Rank
#7,863
/ 8,807
▲ 64
· as of Mar 2026
Top Industry
Semiconductors
13.1%
Period ended 6 months ago
Filed May 1, 2026 · 5mo
24 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
75 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.8%
+0.5 pts
Top 5
32.7%
+1.1 pts
Top 10
47.8%
+1.0 pts
HHI
360
Diversified+13
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 67.0% | $63,824,467 |
| Technology | 11.8% | $11,218,759 |
| Financial Services | 4.7% | $4,519,833 |
| Industrials | 4.4% | $4,185,953 |
| Healthcare | 3.6% | $3,388,770 |
| Consumer Cyclical | 3.4% | $3,246,917 |
| Energy | 1.8% | $1,732,393 |
| Communication Services | 1.5% | $1,402,692 |
| Consumer Defensive | 1.0% | $949,988 |
| Basic Materials | 0.5% | $517,362 |
| Real Estate | 0.3% | $258,870 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACOM | Harbor Active Commodity ETF | +13,913 | 64,632 | $1,792,116 | |
| OAKG | Oakmark Global Large Cap ETF | +7,760 | 46,061 | $1,269,671 | |
| BILZ | PIMCO Ultra Short Government Active ETF | +6,125 | 111,137 | $10,266,699 | |
| — | +3,734 | 65,970 | $3,266,834 | ||
| AAAP | Pacer Barings CLO Market Flex ETF | +3,447 | 198,345 | $7,669,080 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +3,292 | 75,046 | $0 | |
| — | +3,241 | 53,937 | $1,468,704 | ||
| HYSA | BondBloxx USD High Yield Bond Sector Rotation ETF | +2,969 | 74,315 | $3,679,335 | |
| BDVG | IMGP Berkshire Dividend Growth ETF | +2,399 | 53,108 | $1,601,206 | |
| AGNG | Global X Funds Global X Aging Population ETF | +2,202 | 59,329 | $3,181,780 | |
| AFK | VanEck Africa Index ETF | +1,770 | 31,334 | $750,731 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +877 | 24,837 | $2,753,429 | |
| AMZN | Amazon Com Inc | +710 | 4,911 | $1,022,813 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +643 | 21,734 | $2,542,670 | |
| ACLO | TCW AAA CLO ETF | +596 | 27,966 | $2,734,123 | |
| CSCO | Cisco Systems, Inc. | +580 | 9,114 | $707,155 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +540 | 23,290 | $3,056,812 | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | +397 | 13,004 | $776,078 | |
| CAAA | First Trust AAA CMBS ETF | +360 | 11,428 | $569,228 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | +313 | 4,926 | $1,027,965 | |
| SBUX | Starbucks Corp | +297 | 5,481 | $491,042 | |
| — | +255 | 7,488 | $989,164 | ||
| VEU | Vanguard FTSE All-World Ex-US ETF | +230 | 26,208 | $1,416,542 | |
| NKE | NIKE, Inc. | +225 | 6,710 | $354,422 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | +192 | 9,380 | $372,667 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −668 | 22,982 | $1,163,119 | |
| MU | Micron Technology Inc | −421 | 1,366 | $461,489 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −390 | 232,155 | $6,286,174 | |
| RTX | RTX Corp | −240 | 6,275 | $1,210,447 | |
| NVDA | Nvidia Corp | −150 | 1,765 | $307,816 | |
| ASGI | abrdn Global Infrastructure Income Fund | −113 | 9,063 | $202,648 | |
| DIS | Walt Disney Co | −105 | 4,571 | $440,552 | |
| PRU | Prudential Financial Inc | −90 | 2,835 | $276,951 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | −80 | 3,945 | $310,313 | |
| GLD | Spdr Gold Trust | −69 | 3,071 | $1,321,420 | |
| GOOGL | Alphabet Inc. | −60 | 1,200 | $345,072 | |
| HON | Honeywell International Inc | −50 | 1,460 | $330,003 | |
| AAPL | Apple Inc. | −50 | 10,190 | $2,586,120 | |
| PSX | Phillips 66 | −45 | 3,855 | $702,303 | |
| CVX | Chevron Corp | −45 | 1,945 | $402,420 | |
| V | Visa Inc. | −40 | 3,645 | $1,101,664 | |
| AMGN | Amgen Inc | −40 | 1,842 | $648,107 | |
| SYK | Stryker Corp | −40 | 2,310 | $759,042 | |
| MCD | Mcdonalds Corp | −35 | 2,275 | $707,047 | |
| FDX | Fedex Corp | −31 | 1,540 | $548,517 | |
| AVGO | Broadcom Inc. | −30 | 8,432 | $2,609,788 | |
| BDBT | Bluemonte Core Bond ETF | −25 | 3,050 | $208,711 | |
| TMUS | T-Mobile US, Inc. | −25 | 2,938 | $617,068 | |
| TMO | Thermo Fisher Scientific Inc. | −20 | 685 | $336,698 | |
| JNJ | Johnson & Johnson | −20 | 2,197 | $537,034 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 1,006 | $215,444 | |
| No positions match the current search. | ||||
75 tracked positions ·
$95,246,004 total
· filing declares
99 positions · $100,287,568
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 75 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Added | 111,137 | $10,266,699 | 10.78% | |
| AAAP |
Pacer Barings CLO Market Flex ETF
|
Added | 198,345 | $7,669,080 | 8.05% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Reduced | 232,155 | $6,286,174 | 6.60% | |
| HYSA |
BondBloxx USD High Yield Bond Sector Rotation ETF
|
Added | 74,315 | $3,679,335 | 3.86% | |
|
|
Added | 65,970 | $3,266,834 | 3.43% | ||
| AGNG |
Global X Funds Global X Aging Population ETF
|
Added | 59,329 | $3,181,780 | 3.34% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 23,290 | $3,056,812 | 3.21% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 24,837 | $2,753,429 | 2.89% | |
| ACLO |
TCW AAA CLO ETF
|
Added | 27,966 | $2,734,123 | 2.87% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 8,432 | $2,609,788 | 2.74% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 10,190 | $2,586,120 | 2.72% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 21,734 | $2,542,670 | 2.67% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,316 | $1,967,823 | 2.07% | |
| ACOM |
Harbor Active Commodity ETF
|
Added | 64,632 | $1,792,116 | 1.88% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,074 | $1,774,251 | 1.86% | |
| BDVG |
IMGP Berkshire Dividend Growth ETF
|
Added | 53,108 | $1,601,206 | 1.68% | |
|
|
Added | 53,937 | $1,468,704 | 1.54% | ||
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 26,208 | $1,416,542 | 1.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,730 | $1,391,376 | 1.46% | |
| GLD |
Spdr Gold Trust
|
Reduced | 3,071 | $1,321,420 | 1.39% | |
| OAKG |
Oakmark Global Large Cap ETF
|
Added | 46,061 | $1,269,671 | 1.33% | |
| ABFL |
Abacus FCF Leaders ETF
|
Added | 17,419 | $1,239,187 | 1.30% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 6,275 | $1,210,447 | 1.27% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Reduced | 22,982 | $1,163,119 | 1.22% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,645 | $1,101,664 | 1.16% | |
| ORCL |
Oracle Corp
Technology
|
Added | 7,445 | $1,095,233 | 1.15% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Added | 4,926 | $1,027,965 | 1.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,911 | $1,022,813 | 1.07% | |
|
|
Added | 7,488 | $989,164 | 1.04% | ||
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,361 | $964,214 | 1.01% | |
| ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF
|
Added | 13,004 | $776,078 | 0.81% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 791 | $760,712 | 0.80% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 2,310 | $759,042 | 0.80% | |
| AFK |
VanEck Africa Index ETF
|
Added | 31,334 | $750,731 | 0.79% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 3,850 | $747,439 | 0.78% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,036 | $735,896 | 0.77% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 9,114 | $707,155 | 0.74% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,275 | $707,047 | 0.74% | |
| PSX |
Phillips 66
Energy
|
Reduced | 3,855 | $702,303 | 0.74% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,042 | $671,593 | 0.71% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,842 | $648,107 | 0.68% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 2,938 | $617,068 | 0.65% | |
| CAAA |
First Trust AAA CMBS ETF
|
Added | 11,428 | $569,228 | 0.60% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 1,540 | $548,517 | 0.58% | |
| BA |
Boeing Co
Industrials
|
Added | 2,700 | $537,381 | 0.56% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,985 | $537,121 | 0.56% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,197 | $537,034 | 0.56% | |
| USB |
US Bancorp De
Financial Services
|
Added | 10,313 | $536,379 | 0.56% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 3,443 | $534,663 | 0.56% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 1,781 | $517,362 | 0.54% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.