Smart Portfolios, LLC Top Holdings and 13F Report (2026)

About Smart Portfolios, LLC

Investment Activity

Smart Portfolios, LLC has $100.29 million in total holdings as of March 31, 2026.
Smart Portfolios, LLC owns shares of 99 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 3.23% of the portfolio was purchased this quarter.
About 0.80% of the portfolio was sold this quarter.
This quarter, Smart Portfolios, LLC has purchased 100 new stocks and bought additional shares in 48 stocks.
Smart Portfolios, LLC sold shares of 42 stocks and completely divested from 1 stock this quarter.

Largest Holdings

PIMCO ETF TR: $9,969,552
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF: $3,679,353
BondBloxx Bloomberg One Year Target Duration US Treasury ETF: $3,266,830
Invesco BuyBack Achievers ETF: $3,056,839
Communication Services Select Sector SPDR Fund: $2,753,412

Largest Purchases this Quarter

PIMCO ETF TR: 6,301 shares (about $581.46K)
HARBOR ETF TRUST: 13,913 shares (about $385.78K)
HARRIS OAKMARK ETF TRUST: 7,760 shares (about $213.90K)
BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 3,734 shares (about $184.91K)
iShares MSCI India ETF: 3,479 shares (about $162.96K)

Largest Sales this Quarter

Micron Technology: 421 shares (about $142.23K)
RTX: 240 shares (about $46.30K)
JPMorgan Ultra-Short Income ETF: 668 shares (about $33.81K)
iShares MSCI USA Min Vol Factor ETF: 337 shares (about $31.25K)
SPDR Gold Shares: 69 shares (about $29.69K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PIMCO ETF TR	$9,969,552	$581,456 ▲	6.2%	108,036	9.9%	ACTIVE BD ETF
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	$3,679,353	$146,996 ▲	4.2%	74,315	3.7%	ETF
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$3,266,830	$184,907 ▲	6.0%	65,970	3.3%	ETF
PKW Invesco BuyBack Achievers ETF	$3,056,839	$70,876 ▲	2.4%	23,290	3.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$2,753,412	$97,224 ▲	3.7%	24,837	2.7%	ETF
TCW ETF TRUST	$2,734,089	$58,268 ▲	2.2%	27,966	2.7%	TRANSFORM SYSTEM
AVGO Broadcom	$2,609,788	$9,285 ▼	-0.4%	8,432	2.6%	Computer and Technology
AAPL Apple	$2,586,120	$12,689 ▼	-0.5%	10,190	2.6%	Computer and Technology
INDA iShares MSCI India ETF	$2,033,147	$162,957 ▲	8.7%	43,406	2.0%	ETF
MSFT Microsoft	$1,967,824	$64,780 ▲	3.4%	5,316	2.0%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$1,898,822	$29,528 ▲	1.6%	30,352	1.9%	ETF
HARBOR ETF TRUST	$1,792,116	$385,780 ▲	27.4%	64,632	1.8%	LONG TERM GROWER
QQQ Invesco QQQ	$1,774,054	$92,339 ▲	5.5%	3,074	1.8%	Finance
CALF Pacer US Small Cap Cash Cows ETF	$1,690,287	$35,402 ▲	2.1%	37,671	1.7%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$1,601,196	$72,329 ▲	4.7%	53,108	1.6%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$1,486,080		0.0%	64,000	1.5%	ETF
FDNI First Trust Dow Jones International Internet ETF	$1,468,427	$88,236 ▲	6.4%	53,937	1.5%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$1,416,533	$12,431 ▲	0.9%	26,208	1.4%	ETF
JPM JPMorgan Chase & Co.	$1,391,377	$23,533 ▲	1.7%	4,730	1.4%	Finance
URA Global X Uranium ETF	$1,380,179	$86,546 ▲	6.7%	28,498	1.4%	ETF
XITK SPDR FactSet Innovative Technology ETF	$1,335,701	$99,386 ▲	8.0%	9,112	1.3%	ETF
PACER FDS TR	$1,334,059	$40,660 ▲	3.1%	46,951	1.3%	NASDAQ INTL PATE
GLD SPDR Gold Shares	$1,321,585	$29,694 ▼	-2.2%	3,071	1.3%	Finance
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$1,301,106	$21,073 ▲	1.6%	32,415	1.3%	ETF
HARRIS OAKMARK ETF TRUST	$1,269,672	$213,904 ▲	20.3%	46,061	1.3%	OAKMARK U S LRG
TTAC FCF US Quality ETF	$1,239,209	$5,336 ▲	0.4%	17,419	1.2%	ETF
RTX RTX	$1,210,448	$46,296 ▼	-3.7%	6,275	1.2%	Aerospace
JPST JPMorgan Ultra-Short Income ETF	$1,163,119	$33,807 ▼	-2.8%	22,982	1.2%	ETF
COPX Global X Copper Miners ETF	$1,142,267	$20,996 ▼	-1.8%	14,961	1.1%	ETF
V Visa	$1,101,665	$12,090 ▼	-1.1%	3,645	1.1%	Business Services
ORCL Oracle	$1,095,234	$27,215 ▲	2.5%	7,445	1.1%	Computer and Technology
ECOW Pacer Emerging Markets Cash Cows 100 ETF	$1,035,296	$8,081 ▲	0.8%	38,819	1.0%	ETF
AMZN Amazon.com	$1,022,814	$147,872 ▲	16.9%	4,911	1.0%	Retail/Wholesale
SUSA iShares MSCI USA ESG Select ETF	$989,165	$33,686 ▲	3.5%	7,488	1.0%	ETF
IVV iShares Core S&P 500 ETF	$988,408	$1,960 ▼	-0.2%	1,513	1.0%	ETF
CAT Caterpillar	$964,214	$4,251 ▼	-0.4%	1,361	1.0%	Industrials
SCHO Schwab Short-Term U.S. Treasury ETF	$932,696		0.0%	38,430	0.9%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$840,983		0.0%	28,870	0.8%	ETF
SCHD Schwab US Dividend Equity ETF	$777,585		0.0%	25,345	0.8%	ETF
USSG Xtrackers MSCI USA Selection Equity ETF	$776,079	$23,693 ▲	3.1%	13,004	0.8%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$770,278	$2,745 ▼	-0.4%	25,255	0.8%	ETF
FDN First Trust Dow Jones Internet Index Fund	$764,418	$75,599 ▲	11.0%	3,266	0.8%	ETF
BLACKROCK INC	$760,713	$12,502 ▼	-1.6%	791	0.8%	COM
SYK Stryker	$759,043	$13,144 ▼	-1.7%	2,310	0.8%	Medical
GRNB VanEck Green Bond ETF	$750,731	$42,407 ▲	6.0%	31,334	0.7%	ETF
TXN Texas Instruments	$747,439	$14,561 ▲	2.0%	3,850	0.7%	Computer and Technology
IBM International Business Machines	$735,896	$12,119 ▲	1.7%	3,036	0.7%	Computer and Technology
CSCO Cisco Systems	$707,155	$45,002 ▲	6.8%	9,114	0.7%	Computer and Technology
MCD McDonald's	$707,047	$10,878 ▼	-1.5%	2,275	0.7%	Retail/Wholesale
ESGE iShares ESG Aware MSCI EM ETF	$706,286	$15,642 ▲	2.3%	15,533	0.7%	Manufacturing
PSX Phillips 66	$702,304	$8,198 ▼	-1.2%	3,855	0.7%	Energy
HD Home Depot	$671,593	$1,644 ▼	-0.2%	2,042	0.7%	Retail/Wholesale
KRMA Global X Conscious Companies ETF	$659,351	$28,667 ▲	4.5%	15,870	0.7%	Manufacturing
AMGN Amgen	$648,108	$14,074 ▼	-2.1%	1,842	0.6%	Medical
SLYG SPDR S&P 600 Small Cap Growth ETF	$621,750	$1,932 ▼	-0.3%	6,435	0.6%	ETF
TMUS T-Mobile US	$617,068	$5,251 ▼	-0.8%	2,938	0.6%	Computer and Technology
SLYV SPDR S&P 600 Small Cap Value ETF	$585,166	$1,419 ▼	-0.2%	6,187	0.6%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$580,810	$2,322 ▼	-0.4%	18,760	0.6%	ETF
LMBS First Trust Low Duration Opportunities ETF	$569,229	$17,932 ▲	3.3%	11,428	0.6%	Manufacturing
FDX FedEx	$548,517	$11,042 ▼	-2.0%	1,540	0.5%	Transportation
BA Boeing	$537,381	$6,966 ▲	1.3%	2,700	0.5%	Aerospace
UNH UnitedHealth Group	$537,121	$39,236 ▲	7.9%	1,985	0.5%	Medical
JNJ Johnson & Johnson	$537,035	$4,889 ▼	-0.9%	2,197	0.5%	Medical
USB U.S. Bancorp	$536,379	$1,040 ▲	0.2%	10,313	0.5%	Finance
PEP PepsiCo	$534,663	$6,212 ▲	1.2%	3,443	0.5%	Consumer Staples
APD Air Products and Chemicals	$517,363	$26,725 ▲	5.4%	1,781	0.5%	Basic Materials
SBUX Starbucks	$491,015	$26,607 ▲	5.7%	5,481	0.5%	Retail/Wholesale
SCHE Schwab Emerging Markets Equity ETF	$475,139	$2,471 ▼	-0.5%	14,420	0.5%	ETF
MU Micron Technology	$461,489	$142,231 ▼	-23.6%	1,366	0.5%	Computer and Technology
OKE ONEOK	$445,171	$6,327 ▲	1.4%	4,925	0.4%	Energy
DIS Walt Disney	$440,553	$10,120 ▼	-2.2%	4,571	0.4%	Consumer Discretionary
SCHF Schwab International Equity ETF	$422,606	$3,712 ▼	-0.9%	17,075	0.4%	ETF
CL Colgate-Palmolive	$415,326	$1,705 ▼	-0.4%	4,873	0.4%	Consumer Staples
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$409,489	$2,463 ▼	-0.6%	12,137	0.4%	ETF
CVX Chevron	$402,421	$9,311 ▼	-2.3%	1,945	0.4%	Energy
USMV iShares MSCI USA Min Vol Factor ETF	$379,307	$31,253 ▼	-7.6%	4,090	0.4%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$372,649	$7,628 ▲	2.1%	9,380	0.4%	ETF
IWM iShares Russell 2000 ETF	$371,938	$3,223 ▲	0.9%	1,500	0.4%	Finance
NKE NIKE	$354,422	$11,884 ▲	3.5%	6,710	0.4%	Consumer Discretionary
GOOGL Alphabet	$345,072	$17,254 ▼	-4.8%	1,200	0.3%	Computer and Technology
ABT Abbott Laboratories	$342,404		0.0%	3,335	0.3%	Medical
TMO Thermo Fisher Scientific	$336,698	$9,831 ▼	-2.8%	685	0.3%	Medical
NUSC Nuveen ESG Small-Cap ETF	$332,948	$7,976 ▲	2.5%	7,389	0.3%	ETF
HON Honeywell International	$330,004	$11,302 ▼	-3.3%	1,460	0.3%	Multi-Sector Conglomerates
IJS iShares S&P Small-Cap 600 Value ETF	$318,839	$16,700 ▼	-5.0%	2,692	0.3%	ETF
VONG Vanguard Russell 1000 Growth ETF	$313,823		0.0%	2,861	0.3%	ETF
CP Canadian Pacific Kansas City	$310,314	$6,293 ▼	-2.0%	3,945	0.3%	Transportation
NVDA NVIDIA	$307,816	$26,160 ▼	-7.8%	1,765	0.3%	Computer and Technology
LDUR PIMCO Low Duration Exchange-Traded Fund	$297,138	$16,864 ▼	-5.4%	3,101	0.3%	ETF
UNP Union Pacific	$285,079		0.0%	1,175	0.3%	Transportation
PRU Prudential Financial	$276,951	$8,792 ▼	-3.1%	2,835	0.3%	Finance
FPX First Trust US Equity Opportunities ETF	$263,625	$1,588 ▼	-0.6%	1,660	0.3%	ETF
AMT American Tower	$258,870	$9,492 ▲	3.8%	1,500	0.3%	Finance
BX Blackstone	$250,103		0.0%	2,175	0.2%	Finance
TUR iShares MSCI Turkey ETF	$243,959	$2,435 ▼	-1.0%	6,312	0.2%	ETF
ABBV AbbVie	$228,365	$21,749 ▲	10.5%	1,050	0.2%	Medical
ROBO ROBO Global Robotics & Automation ETF	$208,712	$1,711 ▼	-0.8%	3,050	0.2%	ETF
ASGI Abrdn Global Infrastructure Income Fund	$202,649	$2,527 ▼	-1.2%	9,063	0.2%
UUUU Energy Fuels	$182,500		0.0%	10,000	0.2%	Basic Materials
AMD Advanced Micro Devices	$0	$215,445 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Smart Portfolios, LLC Top Holdings and 13F Report (2026)

About Smart Portfolios, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Smart Portfolios, LLC Top Holdings and 13F Report (2026)

About Smart Portfolios, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmart Portfolios, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools