Smart Portfolios, LLC — 13F Holdings & Portfolio
CIK 1513227 · latest 13F-HR filed 2026-05-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$100.3M
Long-equity book
99
Distinct positions
2026-03-31
Filed 2026-05-01
+0 / −1 / ↑30 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO ETF TR$500.0K +5.3%
- GLOBAL X FDS$238.8K +20.9%
- HARBOR ETF TRUST$214.5K +13.6%
- PHILLIPS 66$199.0K +39.6%
- BONDBLOXX ETF TRUST$184.0K +6.0%
Top Trims
- MICROSOFT CORP-$518.5K -20.9%
- ORACLE CORP-$319.8K -22.6%
- BROADCOM INC-$318.9K -10.9%
- FIRST TR EXCHANGE-TRADED FD-$250.9K -14.6%
- APPLE INC-$197.7K -7.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | BOND | 72201R775 | $10.0M | 9.94% | 108,036 | SH |
| 2 | BONDBLOXX ETF TRUST | XTRE | 09789C846 | $3.7M | 3.67% | 74,315 | SH |
| 3 | BONDBLOXX ETF TRUST | XONE | 09789C861 | $3.3M | 3.26% | 65,970 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | PKW | 46137V308 | $3.1M | 3.05% | 23,290 | SH |
| 5 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.8M | 2.75% | 24,837 | SH |
| 6 | TCW ETF TRUST | PWRD | 29287L205 | $2.7M | 2.73% | 27,966 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $2.6M | 2.60% | 8,432 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $2.6M | 2.58% | 10,190 | SH |
| 9 | ISHARES TR | INDA | 46429B598 | $2.0M | 2.03% | 43,406 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 1.96% | 5,316 | SH |
| 11 | PACER FDS TR | COWZ | 69374H881 | $1.9M | 1.89% | 30,352 | SH |
| 12 | HARBOR ETF TRUST | WINN | 41151J406 | $1.8M | 1.79% | 64,632 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $1.8M | 1.77% | 3,074 | SH |
| 14 | PACER FDS TR | CALF | 69374H857 | $1.7M | 1.69% | 37,671 | SH |
| 15 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $1.6M | 1.60% | 53,108 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.5M | 1.48% | 64,000 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | FDNI | 33734X770 | $1.5M | 1.46% | 53,937 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.4M | 1.41% | 26,208 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 1.39% | 4,730 | SH |
| 20 | GLOBAL X FDS | URA | 37954Y871 | $1.4M | 1.38% | 28,498 | SH |
| 21 | SPDR SERIES TRUST | XITK | 78464A110 | $1.3M | 1.33% | 9,112 | SH |
| 22 | PACER FDS TR | PATN | 69374H311 | $1.3M | 1.33% | 46,951 | SH |
| 23 | SPDR GOLD TR | GLD | 78463V107 | $1.3M | 1.32% | 3,071 | SH |
| 24 | PACER FDS TR | QDPL | 69374H436 | $1.3M | 1.30% | 32,415 | SH |
| 25 | HARRIS OAKMARK ETF TRUST | OAKM | 41456U106 | $1.3M | 1.27% | 46,061 | SH |
| 26 | ABACUS FCF ETF TR | ABFL | 89628W302 | $1.2M | 1.24% | 17,419 | SH |
| 27 | RTX CORPORATION | RTX | 75513E101 | $1.2M | 1.21% | 6,275 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.2M | 1.16% | 22,982 | SH |
| 29 | GLOBAL X FDS | COPX | 37954Y830 | $1.1M | 1.14% | 14,961 | SH |
| 30 | VISA INC | V | 92826C839 | $1.1M | 1.10% | 3,645 | SH |
| 31 | ORACLE CORP | ORCL | 68389X105 | $1.1M | 1.09% | 7,445 | SH |
| 32 | PACER FDS TR | ECOW | 69374H865 | $1.0M | 1.03% | 38,819 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 1.02% | 4,911 | SH |
| 34 | ISHARES TR | SUSA | 464288802 | $989.2K | 0.99% | 7,488 | SH |
| 35 | ISHARES TR | IVV | 464287200 | $988.4K | 0.99% | 1,513 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $964.2K | 0.96% | 1,361 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $932.7K | 0.93% | 38,430 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $841.0K | 0.84% | 28,870 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $777.6K | 0.78% | 25,345 | SH |
| 40 | DBX ETF TR | USSG | 233051150 | $776.1K | 0.77% | 13,004 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $770.3K | 0.77% | 25,255 | SH |
| 42 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $764.4K | 0.76% | 3,266 | SH |
| 43 | BLACKROCK INC | BLK | 09290D101 | $760.7K | 0.76% | 791 | SH |
| 44 | STRYKER CORPORATION | SYK | 863667101 | $759.0K | 0.76% | 2,310 | SH |
| 45 | VANECK ETF TRUST | GRNB | 92189F171 | $750.7K | 0.75% | 31,334 | SH |
| 46 | TEXAS INSTRS INC | TXN | 882508104 | $747.4K | 0.75% | 3,850 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $735.9K | 0.73% | 3,036 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $707.2K | 0.71% | 9,114 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $707.0K | 0.71% | 2,275 | SH |
| 50 | ISHARES INC | ESGE | 46434G863 | $706.3K | 0.70% | 15,533 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $100.3M | 99 | 0001513227-26-000006 |
| 2025-12-31 | 2026-01-30 | $100.4M | 100 | 0001513227-26-000005 |