Smart Portfolios, LLC

CIK

1513227

Location

LAKE FOREST PARK, WA

Portfolio Value

Micro $34,517,208

Diversification

Diversified

Filing Date

Global Rank

#6,917 / 8,232 ▲ 184

Top Industry

Semiconductors 13.1%

3Y Alpha vs SPY

-3.6%

Period ended 2 months ago

Filed May 1, 2026 · 44d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.1%

SPY

+76.3%

Annualised alpha

-3.6%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

−0.6 pts

Top 5

29.9%

−2.0 pts

Top 10

46.6%

−2.3 pts

HHI

331

Diversified−20

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.5%	$11,218,759	9
Financial Services	13.1%	$4,519,833	7
Industrials	12.1%	$4,185,953	7
Healthcare	9.8%	$3,388,770	7
Consumer Cyclical	9.4%	$3,246,917	5
Unclassified	9.0%	$3,095,671	2
Energy	5.0%	$1,732,393	4
Communication Services	4.1%	$1,402,692	3
Consumer Defensive	2.8%	$949,988	2
Basic Materials	1.5%	$517,362	1
Real Estate	0.7%	$258,870	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
CVX	Chevron Corp	−45	1,945	$402,420
PSX	Phillips 66	−45	3,855	$702,303
V	Visa Inc.	−40	3,645	$1,101,664
SYK	Stryker Corp	−40	2,310	$759,042
AMGN	Amgen Inc	−40	1,842	$648,107
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
CL	Colgate Palmolive Co	−20	4,873	$415,325
JNJ	Johnson & Johnson	−20	2,197	$537,034
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 quarter

No 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.

Portfolio Positions

Compact Export CSV View 13F filing

48 positions · $34,517,208 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	8,432	-30	$2,609,788	−10.9%	7.56%
AAPL	Apple Inc. Technology	Reduced	10,190	-50	$2,586,120	−7.1%	7.49%
MSFT	Microsoft Corp Technology	Added	5,316	+175	$1,967,823	−20.9%	5.70%
QQQ	Invesco Qqq Trust, Series 1	Added	3,074	+160	$1,774,251	−0.9%	5.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,730	+80	$1,391,376	−7.1%	4.03%
GLD	Spdr Gold Trust	Reduced	3,071	-69	$1,321,420	+6.2%	3.83%
RTX	RTX Corp Industrials	Reduced	6,275	-240	$1,210,447	+1.3%	3.51%
V	Visa Inc. Financial Services	Reduced	3,645	-40	$1,101,664	−14.8%	3.19%
ORCL	Oracle Corp Technology	Added	7,445	+185	$1,095,233	−22.6%	3.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,911	+710	$1,022,813	+5.5%	2.96%
CAT	Caterpillar Inc Industrials	Reduced	1,361	-6	$964,214	+23.1%	2.79%
BLK	BlackRock, Inc. Financial Services	Reduced	791	-13	$760,712	−11.6%	2.20%
SYK	Stryker Corp Healthcare	Reduced	2,310	-40	$759,042	−8.1%	2.20%
TXN	Texas Instruments Inc Technology	Added	3,850	+75	$747,439	+14.1%	2.17%
IBM	International Business Machines Corp Technology	Added	3,036	+50	$735,896	−16.8%	2.13%
CSCO	Cisco Systems, Inc. Technology	Added	9,114	+580	$707,155	+7.6%	2.05%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,275	-35	$707,047	+0.1%	2.05%
PSX	Phillips 66 Energy	Reduced	3,855	-45	$702,303	+39.6%	2.03%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,042	-5	$671,593	−4.7%	1.95%
AMGN	Amgen Inc Healthcare	Reduced	1,842	-40	$648,107	+5.2%	1.88%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	2,938	-25	$617,068	+2.6%	1.79%
FDX	Fedex Corp Industrials	Reduced	1,540	-31	$548,517	+20.9%	1.59%
BA	Boeing Co Industrials	Added	2,700	+35	$537,381	−7.1%	1.56%
UNH	Unitedhealth Group Inc Healthcare	Added	1,985	+145	$537,121	−11.6%	1.56%
JNJ	Johnson & Johnson Healthcare	Reduced	2,197	-20	$537,034	+17.0%	1.56%
USB	US Bancorp De Financial Services	Added	10,313	+20	$536,379	−2.3%	1.55%
PEP	Pepsico Inc Consumer Defensive	Added	3,443	+40	$534,663	+9.5%	1.55%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	1,781	+92	$517,362	+24.0%	1.50%
SBUX	Starbucks Corp Consumer Cyclical	Added	5,481	+297	$491,042	+12.5%	1.42%
MU	Micron Technology Inc Technology	Reduced	1,366	-421	$461,489	−9.5%	1.34%
OKE	Oneok Inc /New/ Energy	Added	4,925	+70	$445,170	+24.8%	1.29%
DIS	Walt Disney Co Communication Services	Reduced	4,571	-105	$440,552	−17.2%	1.28%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	4,873	-20	$415,325	+7.4%	1.20%
CVX	Chevron Corp Energy	Reduced	1,945	-45	$402,420	+32.7%	1.17%
NKE	NIKE, Inc. Consumer Cyclical	Added	6,710	+225	$354,422	−14.2%	1.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,200	-60	$345,072	−12.5%	1.00%
ABT	Abbott Laboratories Healthcare	Held	3,335	0	$342,404	−18.1%	0.99%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	685	-20	$336,698	−17.6%	0.98%
HON	Honeywell International Inc Industrials	Reduced	1,460	-50	$330,003	+12.0%	0.96%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	3,945	-80	$310,313	+4.7%	0.90%
NVDA	Nvidia Corp Technology	Reduced	1,765	-150	$307,816	−13.8%	0.89%
UNP	Union Pacific Corp Industrials	Held	1,175	0	$285,078	+4.9%	0.83%
PRU	Prudential Financial Inc Financial Services	Reduced	2,835	-90	$276,951	−16.1%	0.80%
AMT	American Tower Corp /Ma/ Real Estate	Added	1,500	+55	$258,870	+2.0%	0.75%
BX	Blackstone Inc. Financial Services	Held	2,175	0	$250,103	−25.4%	0.72%
ABBV	AbbVie Inc. Healthcare	Added	1,050	+100	$228,364	+5.2%	0.66%
ASGI	abrdn Global Infrastructure Income Fund Financial Services	Reduced	9,063	-113	$202,648	−1.2%	0.59%
UUUU	Energy Fuels Inc Energy	Held	10,000	0	$182,500	+25.5%	0.53%