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Smart Portfolios, LLC Top Holdings and 13F Report (2025)

About Smart Portfolios, LLC

Investment Activity

  • Smart Portfolios, LLC has $99.24 million in total holdings as of June 30, 2025.
  • Smart Portfolios, LLC owns shares of 99 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 4.70% of the portfolio was purchased this quarter.
  • About 4.45% of the portfolio was sold this quarter.
  • This quarter, Smart Portfolios, LLC has purchased 94 new stocks and bought additional shares in 21 stocks.
  • Smart Portfolios, LLC sold shares of 59 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

46429B598 - iShares MSCI India ETF
$2,496,046 Holding
464287655 - iShares Russell 2000 ETF
$288,671 Holding
86800U302 - SUPER MICRO COMPUTER INC
$284,258 Holding
301505707 - ROBO Global Robotics & Automation ETF
$219,990 Holding
595112103 - Micron Technology
$215,688 Holding

Largest Purchases this Quarter

iShares MSCI India ETF
44,828 shares (about $2.50M)
iShares Core S&P 500 ETF
705 shares (about $437.73K)
iShares Russell 2000 ETF
1,338 shares (about $288.67K)
SUPER MICRO COMPUTER INC
5,800 shares (about $284.26K)
ROBO Global Robotics & Automation ETF
3,680 shares (about $219.99K)

Largest Sales this Quarter

SPDR Gold Shares
912 shares (about $277.98K)
Vanguard FTSE Emerging Markets ETF
4,446 shares (about $219.90K)
PIMCO ETF TR
1,964 shares (about $181.04K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmart Portfolios, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PIMCO ETF TR
$10,046,170$181,042 -1.8%108,98410.1%ACTIVE BD ETF
XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
$3,685,802$94,084 -2.5%74,0423.7%ETF
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$3,133,742$853,290 -21.4%63,1423.2%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,734,721$121,227 -4.2%25,1982.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,623,361$15,161 -0.6%9,5172.6%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,569,691$81,217 -3.1%46,6372.6%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$2,496,046$2,496,046 New Holding44,8282.5%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$2,295,583$68,226 -2.9%18,5732.3%ETF
TCW Transform Systems ETF stock logo
NETZ
TCW Transform Systems ETF
$2,287,452$65,193 -2.8%25,3682.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,284,604$7,461 -0.3%4,5932.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,175,623$7,181 -0.3%10,6042.2%Computer and Technology
First Trust Dow Jones International Internet ETF stock logo
FDNI
First Trust Dow Jones International Internet ETF
$2,118,293$85,040 -3.9%62,9462.1%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,032,072$65,088 -3.1%3,6842.0%Finance
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$2,008,873$35,276 -1.7%50,4552.0%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$2,005,099$79,949 -3.8%51,6642.0%ETF
XITK
SPDR FactSet Innovative Technology ETF
$1,883,534$52,073 -2.7%9,9471.9%ETF
Oracle Corporation stock logo
ORCL
Oracle
$1,871,473$27,329 -1.4%8,5601.9%Computer and Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,493,8670.0%64,2801.5%ETF
TTAC
FCF US Quality ETF
$1,449,934$39,625 -2.7%20,4911.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,426,067$7,248 -0.5%4,9191.4%Finance
Visa Inc. stock logo
V
Visa
$1,377,239$7,101 -0.5%3,8791.4%Business Services
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,374,407$28,584 -2.0%28,1291.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,349,936$219,903 -14.0%27,2931.4%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$1,190,798$28,324 -2.3%71,2201.2%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,127,482$277,984 -19.8%3,6991.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,126,916$437,728 63.5%1,8151.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,016,286$24,326 -2.3%20,0531.0%ETF
RTX Corporation stock logo
RTX
RTX
$991,914$15,332 -1.5%6,7931.0%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$989,668$18,648 1.9%4,5111.0%Retail/Wholesale
ECOW
Pacer Emerging Markets Cash Cows 100 ETF
$984,500$30,161 -3.0%44,5881.0%ETF
Stryker Corporation stock logo
SYK
Stryker
$974,437$5,934 -0.6%2,4631.0%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$958,330$19,161 -2.0%3,2511.0%Computer and Technology
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$950,0890.0%38,9701.0%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$942,006$10,267 -1.1%7,4320.9%ETF
BLACKROCK INC
$899,207$27,280 3.1%8570.9%COM
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$868,413$4,381 0.5%29,7300.9%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$841,899$5,190 -0.6%4,0550.8%Computer and Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$813,470$42,020 -4.9%3,0200.8%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$806,283$165,240 25.8%31,3360.8%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$792,676$15,766 2.0%2,1620.8%Retail/Wholesale
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$777,756$13,608 -1.7%8,1160.8%ETF
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$745,949$21,960 -2.9%16,5770.8%ETF
Xtrackers MSCI USA Selection Equity ETF stock logo
USSG
Xtrackers MSCI USA Selection Equity ETF
$744,5590.0%13,0900.8%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$735,747$20,490 -2.7%3,0880.7%Computer and Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$718,175$2,352 0.3%25,9550.7%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$708,512$4,383 -0.6%2,4250.7%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$684,363$4,505 0.7%25,8250.7%ETF
BUL
Pacer US Cash Cows Growth ETF
$679,098$1,675 -0.2%13,7860.7%ETF
VanEck Green Bond ETF stock logo
GRNB
VanEck Green Bond ETF
$670,939$20,459 -3.0%27,6790.7%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$655,225$7,979 -1.2%9,4440.7%Computer and Technology
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$641,8790.0%16,3870.6%Manufacturing
Global X Conscious Companies ETF stock logo
KRMA
Global X Conscious Companies ETF
$620,9640.0%15,3780.6%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$616,477$5,823 -0.9%1,5880.6%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$599,606$20,278 3.5%1,9220.6%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$593,760$4,960 -0.8%4,7880.6%Consumer Discretionary
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$577,763$20,413 3.7%6,5100.6%ETF
The Boeing Company stock logo
BA
Boeing
$567,826$3,981 -0.7%2,7100.6%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$549,764$5,584 -1.0%1,9690.6%Medical
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$530,846$21,458 4.2%18,9250.5%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$525,956$20,159 4.0%5,7400.5%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$525,196$4,231 -0.8%1,8620.5%Basic Materials
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$497,463$53,040 11.9%6,2370.5%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$491,551$679 -0.1%10,8630.5%Finance
Phillips 66 stock logo
PSX
Phillips 66
$484,9550.0%4,0650.5%Energy
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$468,4080.0%5,1530.5%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$461,216$22,447 5.1%3,4930.5%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$458,918$19,181 4.4%6,4600.5%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$443,6650.0%3,2620.4%Medical
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$439,441$30,140 7.4%14,5800.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$431,333$9,575 -2.2%4,5950.4%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$421,211$13,469 3.3%5,1600.4%Energy
Blackstone Inc. stock logo
BX
Blackstone
$383,673$748 -0.2%2,5650.4%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$383,284$4,424 -1.1%2,4260.4%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$380,231$30,609 8.8%17,2050.4%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$376,101$4,658 -1.2%1,6150.4%Multi-Sector Conglomerates
American Tower Corporation stock logo
AMT
American Tower
$364,683$3,315 -0.9%1,6500.4%Finance
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$358,610$25,148 -6.6%8,9410.4%ETF
FedEx Corporation stock logo
FDX
FedEx
$352,558$4,546 -1.3%1,5510.4%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$349,492$9,318 -2.6%2,2880.4%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$343,239$2,774 -0.8%4,3300.3%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$316,259$21,084 7.1%7800.3%Medical
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$314,262$2,686 -0.8%2,9250.3%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$312,4210.0%2,8610.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$309,953$24,279 -7.3%3,1150.3%ETF
iShares MSCI Turkey ETF stock logo
TUR
iShares MSCI Turkey ETF
$308,341$323 0.1%9,5580.3%ETF
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$307,209$2,174 -0.7%2,1200.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$305,1380.0%2,1310.3%Energy
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$290,232$3,381 1.2%7,1240.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$288,671$288,671 New Holding1,3380.3%Finance
SUPER MICRO COMPUTER INC
$284,258$284,258 New Holding5,8000.3%COM NEW
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$283,7280.0%9200.3%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$270,344$1,150 -0.4%1,1750.3%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$222,050$70,492 -24.1%1,2600.2%Computer and Technology
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$220,1650.0%10,8030.2%
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$219,990$219,990 New Holding3,6800.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$215,688$215,688 New Holding1,7500.2%Computer and Technology
Siren Nasdaq NexGen Economy ETF stock logo
BLCN
Siren Nasdaq NexGen Economy ETF
$205,589$205,589 New Holding8,8160.2%Manufacturing
LITMAN GREGORY FDS TR
$153,213$9,061 -5.6%15,5390.2%POLEN CAP INTL G
Energy Fuels Inc stock logo
UUUU
Energy Fuels
$57,5000.0%10,0000.1%Basic Materials
GLIN
VanEck India Growth Leaders ETF
$0$1,528,383 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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