SEC 13F Intelligence

Managers / Q1 2026

Smart Portfolios, LLC

CIK 0001513227 · 17849 BALLINGER WAY NE, LAKE FOREST PARK, WA, 98155 · 206-686-3644

Reported Value
$100M
Q1 2026
Positions
99
Filings on Record
30
2019–present window
Filed
May 1, 2026
original filing

Summary

Smart Portfolios, LLC reported $100M in U.S.-listed holdings across 99 positions for Q1 2026.

Its largest position, Pimco Etf Tr, represents 9.9% of the portfolio.

Compared with Q4 2025, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+34.6%
share of reported value
Largest Position
+9.9%
Pimco Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $130MQ4 ’18Q1 ’19: $118MQ2 ’19: $110MQ3 ’19: $113MQ4 ’19: $111MQ4 ’19Q1 ’20: $70MQ2 ’20: $90MQ3 ’20: $88MQ1 ’21: $116MQ1 ’21Q2 ’21: $130MQ3 ’21: $125MQ4 ’21: $131MQ2 ’22: $49MQ2 ’22Q4 ’22: $50MQ1 ’23: $57MQ2 ’23: $57MQ3 ’23: $56MQ3 ’23Q4 ’23: $85MQ1 ’24: $95MQ2 ’24: $99MQ3 ’24: $98MQ3 ’24Q4 ’24: $96MQ1 ’25: $92MQ2 ’25: $99MQ3 ’25: $104MQ3 ’25Q4 ’25: $100MQ1 ’26: $100Mfilingsflow.com

Portfolio Composition

By security type
ETP: 68.7%Common Stock: 30.9%REIT: 0.3%Closed-End Fund: 0.2%
  • ETP · 68.7% · $69M
  • Common Stock · 30.9% · $31M
  • REIT · 0.3% · $258,870
  • Closed-End Fund · 0.2% · $202,649

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDADVANCED MICRO DEVICES INCSOLD OUT−1.0K0−$215,445$0
HARBOR ETF TRUSTADDED+13.9K64.6K+$214,532$2M
MUMICRON TECHNOLOGY INCTRIMMED−4211.4K−$48,539$461,489
HARRIS OAKMARK ETF TRUSTADDED+7.8K46.1K+$183,456$1M
AMZNAMAZON COM INCADDED+7104.9K+$53,139$1M
FIRST TR EXCHANGE-TRADED FDADDED+3233.3K−$27,797$764,418
ABBVABBVIE INCADDED+1001.1K+$11,299$228,365
ISHARES TRADDED+3.5K43.4K−$124,897$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PIMCO ETF TRACTIVE BD ETF9.94%$10M108.0K
2PACER FDS TRUS CASH COWS 100 · US SMALL CAP CAS · NASDAQ INTL PATE · METAURUS CAP 400 · EMRG MKT CASH7.24%$7M186.2K
3BONDBLOXX ETF TRUSTBLOOMBERG THREE · BLOOMBERG ONE YR6.93%$7M140.3K
4SCHWAB STRATEGIC TRUS AGGREGATE B · SHT TM US TRES · US LCAP GR ETF · US DIVIDEND EQ · US LCAP VA ETF4.79%$5M181.9K
5ISHARES TRMSCI INDIA ETF · ESG OPTIMIZED · CORE S&P500 ETF4.00%$4M52.4K
6INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV3.05%$3M23.3K
7XLCSELECT SECTOR SPDR TRhistory →STATE STREET COM2.75%$3M24.8K
8TCW ETF TRUSTTRANSFORM SYSTEM2.73%$3M28.0K
9AVGOBROADCOM INChistory →COM2.60%$3M8.4K
10AAPLAPPLE INChistory →COM2.58%$3M10.2K
11GLOBAL X FDSGLOBAL X URANIUM · GLOBAL X COPPER2.52%$3M43.5K
12FIRST TR EXCHANGE-TRADED FDDJ INTL INTRNT · DJ INTERNT IDX2.23%$2M57.2K
13MSFTMICROSOFT CORPhistory →COM1.96%$2M5.3K
14HARBOR ETF TRUSTLONG TERM GROWER1.79%$2M64.6K
15NDQINVESCO QQQ TRhistory →UNIT SER 11.77%$2M3.1K
16LITMAN GREGORY FDS TRIMGP DBI MANAGED1.60%$2M53.1K
17VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.41%$1M26.2K
18JPMJPMORGAN CHASE & COhistory →COM1.39%$1M4.7K
19SPDR SERIES TRUSTSTATE STREET SPD1.33%$1M9.1K
20GQ9SPDR GOLD TRhistory →GOLD SHS1.32%$1M3.1K
21HARRIS OAKMARK ETF TRUSTOAKMARK U S LRG1.27%$1M46.1K
22ABACUS FCF ETF TRABACUS FCF LEADE1.24%$1M17.4K
23RTXRTX CORPORATIONhistory →COM1.21%$1M6.3K
24J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF1.16%$1M23.0K
25VVISA INChistory →COM CL A1.10%$1M3.6K
26ORCLORACLE CORPhistory →COM1.09%$1M7.4K
27AMZNAMAZON COM INChistory →COM1.02%$1M4.9K
28CATCATERPILLAR INCCOM0.96%$964,2141.4K
29DBX ETF TRXTRACKERS MSCI0.77%$776,07913.0K
30BLKBLACKROCK INCCOM0.76%$760,713791
31SYKSTRYKER CORPORATIONCOM0.76%$759,0432.3K
32VANECK ETF TRUSTGREEN BOND ETF0.75%$750,73131.3K
33TXNTEXAS INSTRS INCCOM0.75%$747,4393.9K
34IBMINTERNATIONAL BUSINESS MACHSCOM0.73%$735,8963.0K
35CSCOCISCO SYS INCCOM0.71%$707,1559.1K
36MCDMCDONALDS CORPCOM0.71%$707,0472.3K
37ESGEISHARES INCESG AWR MSCI EM0.70%$706,28615.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$100M99May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$100M100Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$104M101Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$99M99Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$92M94Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$96M96Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$98M102Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$99M98Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$95M94May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$85M85Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$56M36Nov 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$57M38Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$57M40Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$50M39Feb 15, 202313F-HRchanges · EDGAR ↗
Q2 2022$49M42Aug 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$131M66Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$125M61Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$130M63Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$116M51May 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$88M51Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$90M52Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$70M42May 13, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$111M63Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$113M63Nov 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$110M58Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$118M232Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$130M226Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.