Smart Portfolios, LLC
CIK
1513227
Location
LAKE FOREST PARK, WA
Portfolio Value
Micro
$39,023,229
Diversification
Diversified
Filing Date
Global Rank
#7,599
/ 8,698
▲ 36
· as of Mar 2026
Top Industry
Semiconductors
13.1%
3Y Alpha vs SPY
+13.8%
Period ended 5 months ago
Filed May 1, 2026 · 4mo
24 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+139.7%
SPY
+76.6%
Annualised alpha
+13.0%
Max drawdown
−16.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
50 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.4%
+0.7 pts
Top 5
31.3%
−1.1 pts
Top 10
47.3%
−1.6 pts
HHI
339
Diversified−9
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.7% | $11,218,759 |
| Unclassified | 19.5% | $7,601,692 |
| Financial Services | 11.6% | $4,519,833 |
| Industrials | 10.7% | $4,185,953 |
| Healthcare | 8.7% | $3,388,770 |
| Consumer Cyclical | 8.3% | $3,246,917 |
| Energy | 4.4% | $1,732,393 |
| Communication Services | 3.6% | $1,402,692 |
| Consumer Defensive | 2.4% | $949,988 |
| Basic Materials | 1.3% | $517,362 |
| Real Estate | 0.7% | $258,870 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XONE | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | +3,734 | 65,970 | $3,266,834 | |
| AMZN | Amazon Com Inc | +710 | 4,911 | $1,022,813 | |
| CSCO | Cisco Systems, Inc. | +580 | 9,114 | $707,155 | |
| SBUX | Starbucks Corp | +297 | 5,481 | $491,042 | |
| NKE | NIKE, Inc. | +225 | 6,710 | $354,422 | |
| ORCL | Oracle Corp | +185 | 7,445 | $1,095,233 | |
| MSFT | Microsoft Corp | +175 | 5,316 | $1,967,823 | |
| QQQ | Invesco Qqq Trust, Series 1 | +160 | 3,074 | $1,774,251 | |
| UNH | Unitedhealth Group Inc | +145 | 1,985 | $537,121 | |
| ABBV | AbbVie Inc. | +100 | 1,050 | $228,364 | |
| APD | Air Products & Chemicals, Inc. | +92 | 1,781 | $517,362 | |
| JPM | Jpmorgan Chase & Co | +80 | 4,730 | $1,391,376 | |
| TXN | Texas Instruments Inc | +75 | 3,850 | $747,439 | |
| ABFL | Abacus FCF Leaders ETF | +75 | 17,419 | $1,239,187 | |
| OKE | Oneok Inc /New/ | +70 | 4,925 | $445,170 | |
| AMT | American Tower Corp /Ma/ | +55 | 1,500 | $258,870 | |
| IBM | International Business Machines Corp | +50 | 3,036 | $735,896 | |
| PEP | Pepsico Inc | +40 | 3,443 | $534,663 | |
| BA | Boeing Co | +35 | 2,700 | $537,381 | |
| USB | US Bancorp De | +20 | 10,313 | $536,379 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MU | Micron Technology Inc | −421 | 1,366 | $461,489 | |
| 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 | |
| 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 | |
| CL | Colgate Palmolive Co | −20 | 4,873 | $415,325 | |
| BLK | BlackRock, Inc. | −13 | 791 | $760,712 | |
| CAT | Caterpillar Inc | −6 | 1,361 | $964,214 | |
| 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. | ||||
50 tracked positions ·
$39,023,229 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XONE |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
Added | 65,970 | $3,266,834 | 8.37% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 8,432 | $2,609,788 | 6.69% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 10,190 | $2,586,120 | 6.63% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,316 | $1,967,823 | 5.04% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,074 | $1,774,251 | 4.55% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,730 | $1,391,376 | 3.57% | |
| GLD |
Spdr Gold Trust
|
Reduced | 3,071 | $1,321,420 | 3.39% | |
| ABFL |
Abacus FCF Leaders ETF
|
Added | 17,419 | $1,239,187 | 3.18% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 6,275 | $1,210,447 | 3.10% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,645 | $1,101,664 | 2.82% | |
| ORCL |
Oracle Corp
Technology
|
Added | 7,445 | $1,095,233 | 2.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,911 | $1,022,813 | 2.62% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,361 | $964,214 | 2.47% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 791 | $760,712 | 1.95% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 2,310 | $759,042 | 1.95% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 3,850 | $747,439 | 1.92% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,036 | $735,896 | 1.89% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 9,114 | $707,155 | 1.81% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,275 | $707,047 | 1.81% | |
| PSX |
Phillips 66
Energy
|
Reduced | 3,855 | $702,303 | 1.80% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,042 | $671,593 | 1.72% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,842 | $648,107 | 1.66% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 2,938 | $617,068 | 1.58% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 1,540 | $548,517 | 1.41% | |
| BA |
Boeing Co
Industrials
|
Added | 2,700 | $537,381 | 1.38% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,985 | $537,121 | 1.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,197 | $537,034 | 1.38% | |
| USB |
US Bancorp De
Financial Services
|
Added | 10,313 | $536,379 | 1.37% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 3,443 | $534,663 | 1.37% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 1,781 | $517,362 | 1.33% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 5,481 | $491,042 | 1.26% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,366 | $461,489 | 1.18% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 4,925 | $445,170 | 1.14% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 4,571 | $440,552 | 1.13% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 4,873 | $415,325 | 1.06% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,945 | $402,420 | 1.03% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 6,710 | $354,422 | 0.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,200 | $345,072 | 0.88% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 3,335 | $342,404 | 0.88% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 685 | $336,698 | 0.86% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 1,460 | $330,003 | 0.85% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Reduced | 3,945 | $310,313 | 0.80% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,765 | $307,816 | 0.79% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 1,175 | $285,078 | 0.73% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Reduced | 2,835 | $276,951 | 0.71% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 1,500 | $258,870 | 0.66% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 2,175 | $250,103 | 0.64% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,050 | $228,364 | 0.59% | |
| ASGI |
abrdn Global Infrastructure Income Fund
Financial Services
|
Reduced | 9,063 | $202,648 | 0.52% | |
| UUUU |
Energy Fuels Inc
Energy
|
Held | 10,000 | $182,500 | 0.47% |
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.