Q1 2026 13F · SEC CIK 1513227

Smart Portfolios, LLC

Wealth managerFiled 2026-05-01 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $100.3M
Reported positions: 99
Top holdings a year, 3 yrs: +9.3%
Assets under management: $210.3M

Smart Portfolios, LLC is a wealth manager that reported 99 positions worth $100.3M in its Q1 2026 13F, filed 2026-05-01. Its largest holdings were Pimco ETF Tr (BOND, 9.9%), Bondbloxx Bloomberg Three Year Target du (XTRE, 3.7%), Bondbloxx ETF Trust (XONE, 3.3%). A portfolio copying its top holdings returned 9.3% a year over the last 3 years, against 22.3% for the S&P 500.

Smart Portfolios, LLC holdings largest 50 of 99 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Smart Portfolios, LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
BONDPimco ETF Tr	9.9%	9.4%	108,036	+6.2%	$10.0M
XTREBondbloxx Bloomberg Three Year Target du	3.7%	3.5%	74,315	+4.2%	$3.7M
XONEBondbloxx ETF Trust	3.3%	3.1%	65,970	+6.0%	$3.3M
PKWInvesco Exchange Traded Fd T	3.0%	3.0%	23,290	+2.4%	$3.1M
XLCSelect Sector Spdr Tr	2.7%	2.8%	24,837	+3.7%	$2.8M
PWRDTcw ETF Trust	2.7%	2.6%	27,966	+2.2%	$2.7M
AVGOBroadcom Inc	2.6%	2.9%	8,432	-0.4%	$2.6M
AAPLApple Inc	2.6%	2.8%	10,190	-0.5%	$2.6M
INDAIshares Tr	2.0%	2.1%	43,406	+8.7%	$2.0M
MSFTMicrosoft Corp	2.0%	2.5%	5,316	+3.4%	$2.0M
COWZPacer Fds Tr	1.9%	1.8%	30,352	+1.6%	$1.9M
WINNHarbor ETF Trust	1.8%	1.6%	64,632	+27.4%	$1.8M
QQQInvesco Qqq Tr	1.8%	1.8%	3,074	+5.5%	$1.8M
CALFPacer Fds Tr	1.7%	1.6%	37,671	+2.1%	$1.7M
DBMFIm Global Partner Funds	1.6%	1.4%	53,108	+4.7%	$1.6M
SCHZSchwab Strategic Tr	1.5%	1.5%	64,000	+0.0%	$1.5M
FDNIFirst Tr Exchange-Traded Fd	1.5%	1.7%	53,937	+6.4%	$1.5M
VWOVanguard Intl Equity Index F	1.4%	1.4%	26,208	+0.9%	$1.4M
JPMJpmorgan Chase & Co	1.4%	1.5%	4,730	+1.7%	$1.4M
URAGlobal X Fds	1.4%	1.1%	28,498	+6.7%	$1.4M
XITKSpdr Series Trust	1.3%	1.5%	9,112	+8.0%	$1.3M
PATNPacer Fds Tr	1.3%	1.2%	46,951	+3.1%	$1.3M
GLDSpdr Gold Tr	1.3%	1.2%	3,071	-2.2%	$1.3M
QDPLPacer Fds Tr	1.3%	1.3%	32,415	+1.6%	$1.3M
OAKMOakmark U.s. Large Cap ETF	1.3%	1.1%	46,061	+20.3%	$1.3M
TTACAbacus Fcf ETF Tr	1.2%	1.2%	17,419	+0.4%	$1.2M
RTXRtx Corporation	1.2%	1.2%	6,275	-3.7%	$1.2M
JPSTJ P Morgan Exchange Traded F	1.2%	1.2%	22,982	-2.8%	$1.2M
COPXGlobal X Fds	1.1%	1.1%	14,961	-1.8%	$1.1M
VVisa Inc	1.1%	1.3%	3,645	-1.1%	$1.1M
ORCLOracle Corp	1.1%	1.4%	7,445	+2.5%	$1.1M
ECOWPacer Fds Tr	1.0%	0.9%	38,819	+0.8%	$1.0M
AMZNAmazon Com Inc	1.0%	1.0%	4,911	+16.9%	$1.0M
SUSAIshares Tr	1.0%	1.0%	7,488	+3.5%	$989K
IVVIshares Tr	1.0%	1.0%	1,513	-0.2%	$988K
CATCaterpillar Inc	1.0%	0.8%	1,361	-0.4%	$964K
SCHOSchwab Strategic Tr	0.9%	0.9%	38,430	+0.0%	$933K
SCHGSchwab Strategic Tr	0.8%	0.9%	28,870	+0.0%	$841K
SCHDSchwab Strategic Tr	0.8%	0.7%	25,345	+0.0%	$778K
USSGDbx ETF Tr	0.8%	0.8%	13,004	+3.1%	$776K
SCHVSchwab Strategic Tr	0.8%	0.7%	25,255	-0.4%	$770K
FDNFirst Tr Exchange-Traded Fd	0.8%	0.8%	3,266	+11.0%	$764K
BLKBlackrock Inc	0.8%	0.9%	791	-1.6%	$761K
SYKStryker Corporation	0.8%	0.8%	2,310	-1.7%	$759K
GRNBVaneck ETF Trust	0.7%	0.7%	31,334	+6.0%	$751K
TXNTexas Instrs Inc	0.7%	—	3,850	—	$747K
IBMInternational Business Machs	0.7%	0.9%	3,036	+1.7%	$736K
CSCOCisco Sys Inc	0.7%	—	9,114	—	$707K
MCDMcdonalds Corp	0.7%	0.7%	2,275	-1.5%	$707K
ESGEiShares ESG Aware MSCI EM ETF	0.7%	0.7%	15,533	+2.3%	$706K

What Smart Portfolios, LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

WINN Harbor ETF Trust+27.4% shares
OAKM Oakmark U.s. Large Cap ETF+20.3% shares
AMZN Amazon Com Inc+16.9% shares
FDN First Tr Exchange-Traded Fd+11.0% shares
INDA Ishares Tr+8.7% shares
XITK Spdr Series Trust+8.0% shares
URA Global X Fds+6.7% shares
FDNI First Tr Exchange-Traded Fd+6.4% shares

Reduced

No position shrank by more than 5%.

Left the top 50

HD Home Depot Incwas 0.7%
KRMA Global X Fdswas 0.7%

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -1.4% /yr; S&P 500 +11.7%
3 years: +9.3% /yr; S&P 500 +22.3%
5 years: +2.2% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$100.3M	99
Q4 2025	$100.4M	100
Q3 2025	$103.7M	101
Q2 2025	$99.2M	99
Q1 2025	$92.0M	94
Q4 2024	$95.5M	96
Q3 2024	$98.1M	102
Q2 2024	$99.2M	98
Q1 2024	$94.9M	94
Q4 2023	$85.2M	85
Q3 2023	$55.7M	36
Q2 2023	$56.9M	38

Questions about Smart Portfolios, LLC's portfolio

What stocks does Smart Portfolios, LLC own?

Smart Portfolios, LLC's latest 13F, for Q1 2026 and filed May 1, 2026, lists 99 positions worth $100.3M. The largest are Pimco ETF Tr (BOND) at 9.9%, Bondbloxx Bloomberg Three Year Target du (XTRE) at 3.7%, Bondbloxx ETF Trust (XONE) at 3.3%, Invesco Exchange Traded Fd T (PKW) at 3.0% and Select Sector Spdr Tr (XLC) at 2.7%.

What did Smart Portfolios, LLC buy last quarter?

In Q1 2026, Smart Portfolios, LLC added Harbor ETF Trust (WINN) (+27.4% shares), Oakmark U.s. Large Cap ETF (OAKM) (+20.3% shares) and Amazon Com Inc (AMZN) (+16.9% shares), compared with its Q4 2025 filing.

What did Smart Portfolios, LLC sell last quarter?

In Q1 2026, Smart Portfolios, LLC cut from its top 50 Home Depot Inc (HD) and cut from its top 50 Global X Fds (KRMA), compared with its Q4 2025 filing.

How has Smart Portfolios, LLC's portfolio performed?

A portfolio copying Smart Portfolios, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -1.4% against +11.7%. Over 5 years: +2.2% a year against +10.6%.

When is Smart Portfolios, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Smart Portfolios, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Smart Portfolios, LLC manage?

Smart Portfolios, LLC reported $210.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $100.3M.