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Smart Portfolios

Latest statistics and disclosures from Smart Portfolios's latest quarterly 13F-HR filing:

Top 5 stock holdings are BOND, XTRE, XONE, PKW, AVGO, and represent 21.99% of Smart Portfolios's stock portfolio.
Added to shares of these 10 stocks: QDPL, PATN, WINN, OAKM, PKW, LMBS, COWG, DBMF, PWRD, MSFT.
Started 7 new stock positions in PATN, AMD, COWG, QDPL, ABBV, ASGI, LMBS.
Reduced shares in these 10 stocks: AMLP, QYLD, COWZ, URA, BUL, BOND, CALF, LDUR, QQQ, FDNI.
Sold out of its positions in AMLP, ADP, QYLD, PCIG, BUL, BLCN, SMCI, GMET.
Smart Portfolios was a net seller of stock by $-3.3M.
Smart Portfolios has $100M in assets under management (AUM), dropping by -3.14%.
Central Index Key (CIK): 0001513227

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Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 100 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Active Bd Etf (BOND)	9.4	$9.5M	-6%	102k	93.08	View chart
Bondbloxx Etf Trust Bloomberg Three (XTRE)	3.5	$3.6M	-3%	71k	49.76	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	3.1	$3.1M		62k	49.54	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	3.0	$3.1M	+23%	23k	134.32	View chart
Broadcom (AVGO)	2.9	$2.9M	-4%	8.5k	346.10	View chart
Select Sector Spdr Tr State Street Com (XLC)	2.8	$2.8M	-2%	24k	117.72	View chart
Apple (AAPL)	2.8	$2.8M		10k	271.86	View chart
Tcw Etf Trust Transform System (PWRD)	2.6	$2.6M	+11%	27k	96.16	View chart
Microsoft Corporation (MSFT)	2.5	$2.5M	+10%	5.1k	483.62	View chart
Ishares Tr Msci India Etf (INDA)	2.1	$2.2M	-11%	40k	54.05	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.8	$1.8M	-35%	30k	60.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$1.8M	-19%	2.9k	614.35	View chart
First Tr Exchange Traded Dj Intl Intrnt (FDNI)	1.7	$1.7M	-18%	51k	33.91	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	1.6	$1.6M	-26%	37k	44.37	View chart
Harbor Etf Trust Long Term Grower (WINN)	1.6	$1.6M	+304%	51k	31.10	View chart
Spdr Series Trust State Street Spd (XITK)	1.5	$1.5M	-14%	8.4k	178.42	View chart
JPMorgan Chase & Co. (JPM)	1.5	$1.5M		4.7k	322.22	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.5	$1.5M		64k	23.37	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	1.4	$1.4M	+37%	51k	28.06	View chart
Oracle Corporation (ORCL)	1.4	$1.4M		7.3k	194.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$1.4M		26k	53.76	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	1.3	$1.4M	NEW	32k	42.48	View chart
Visa Com Cl A (V)	1.3	$1.3M		3.7k	350.71	View chart
Spdr Gold Tr Gold Shs (GLD)	1.2	$1.2M	-14%	3.1k	396.33	View chart
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL)	1.2	$1.2M	-14%	17k	71.37	View chart
Pacer Fds Tr Nasdaq Intl Pate (PATN)	1.2	$1.2M	NEW	46k	26.95	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.2	$1.2M		24k	50.59	View chart
Raytheon Technologies Corp (RTX)	1.2	$1.2M		6.5k	183.40	View chart
Global X Fds Global X Uranium (URA)	1.1	$1.1M	-45%	27k	42.73	View chart
Global X Fds Global X Copper (COPX)	1.1	$1.1M	-6%	15k	71.79	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	1.1	$1.1M	+280%	38k	28.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$1.0M	-11%	1.5k	685.02	View chart
Ishares Tr Esg Optimized (SUSA)	1.0	$1.0M		7.2k	139.34	View chart
Amazon (AMZN)	1.0	$970k		4.2k	230.82	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.9	$942k		29k	32.62	View chart
Pacer Fds Tr Emrg Mkt Cash (ECOW)	0.9	$940k	-11%	39k	24.40	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.9	$937k		38k	24.37	View chart
International Business Machines (IBM)	0.9	$885k		3.0k	296.21	View chart
Blackrock (BLK)	0.9	$861k		804.00	1070.34	View chart
Stryker Corporation (SYK)	0.8	$826k		2.4k	351.47	View chart
Dbx Etf Tr Xtrackers Msci (USSG)	0.8	$801k	-2%	13k	63.51	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.8	$792k		2.9k	269.19	View chart
Caterpillar (CAT)	0.8	$783k	-5%	1.4k	572.87	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.7	$751k		25k	29.61	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.7	$719k	+4%	30k	24.34	View chart
McDonald's Corporation (MCD)	0.7	$706k		2.3k	305.63	View chart
Home Depot (HD)	0.7	$704k		2.0k	344.10	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$695k		25k	27.43	View chart
Ishares Esg Awr Msci Em (ESGE)	0.7	$671k	-4%	15k	44.17	View chart
Global X Fds Conscious Cos (KRMA)	0.7	$659k		15k	43.42	View chart
Cisco Systems (CSCO)	0.7	$657k		8.5k	77.03	View chart
Texas Instruments Incorporated (TXN)	0.7	$655k	-2%	3.8k	173.49	View chart
Amgen (AMGN)	0.6	$616k		1.9k	327.31	View chart
Spdr Series Trust State Street Spd (SLYG)	0.6	$608k		6.5k	94.19	View chart
UnitedHealth (UNH)	0.6	$607k		1.8k	330.11	View chart
Metropcs Communications (TMUS)	0.6	$602k	-2%	3.0k	203.04	View chart
Boeing Company (BA)	0.6	$579k		2.7k	217.12	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$566k		19k	30.07	View chart
Spdr Series Trust State Street Spd (SLYV)	0.6	$564k		6.2k	90.97	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.6	$553k	NEW	11k	49.99	View chart
Us Bancorp Del Com New (USB)	0.5	$549k	-2%	10k	53.36	View chart
Walt Disney Company (DIS)	0.5	$532k		4.7k	113.77	View chart
Micron Technology (MU)	0.5	$510k	+2%	1.8k	285.41	View chart
Phillips 66 (PSX)	0.5	$503k		3.9k	129.04	View chart
Pepsi (PEP)	0.5	$488k		3.4k	143.52	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$475k		15k	32.75	View chart
Johnson & Johnson (JNJ)	0.5	$459k	+6%	2.2k	206.95	View chart
FedEx Corporation (FDX)	0.5	$454k		1.6k	288.86	View chart
Starbucks Corporation (SBUX)	0.4	$437k	-2%	5.2k	84.21	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.4	$430k	NEW	12k	35.21	View chart
Abbott Laboratories (ABT)	0.4	$418k	+4%	3.3k	125.29	View chart
Air Products & Chemicals (APD)	0.4	$417k	-4%	1.7k	247.02	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$417k		4.4k	94.16	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$414k		17k	24.04	View chart
Nike CL B (NKE)	0.4	$413k	+4%	6.5k	63.71	View chart
Thermo Fisher Scientific (TMO)	0.4	$409k		705.00	579.45	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$394k		1.3k	313.00	View chart
Colgate-Palmolive Company (CL)	0.4	$387k		4.9k	79.02	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.4	$370k	-2%	9.2k	40.25	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$366k	+7%	1.5k	246.15	View chart
NVIDIA Corporation (NVDA)	0.4	$357k		1.9k	186.50	View chart
Oneok (OKE)	0.4	$357k		4.9k	73.50	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$348k		2.9k	121.75	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$335k		2.2k	154.14	View chart
Prudential Financial (PRU)	0.3	$330k		2.9k	112.88	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$322k	-5%	2.8k	113.71	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.3	$322k		7.2k	44.65	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.3	$314k	-59%	3.3k	95.95	View chart
Chevron Corporation (CVX)	0.3	$303k		2.0k	152.41	View chart
Canadian Pacific Kansas City (CP)	0.3	$296k		4.0k	73.63	View chart
Honeywell International (HON)	0.3	$295k		1.5k	195.09	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.3	$273k	-3%	1.7k	163.59	View chart
Union Pacific Corporation (UNP)	0.3	$272k		1.2k	231.32	View chart
American Tower Reit (AMT)	0.3	$254k	-3%	1.4k	175.57	View chart
Ishares Msci Turkey Etf (TUR)	0.2	$219k	-33%	6.4k	34.42	View chart
Abbvie (ABBV)	0.2	$217k	NEW	950.00	228.49	View chart
Advanced Micro Devices (AMD)	0.2	$215k	NEW	1.0k	214.16	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.2	$213k		3.1k	69.31	View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI)	0.2	$205k	NEW	9.2k	22.36	View chart
Energy Fuels Com New (UUUU)	0.1	$145k		10k	14.54	View chart

Past Filings by Smart Portfolios

SEC 13F filings are viewable for Smart Portfolios going back to 2010

Smart Portfolios 2025 Q4 filed Jan. 30, 2026
Smart Portfolios 2025 Q3 filed Oct. 30, 2025
Smart Portfolios 2025 Q2 filed July 28, 2025
Smart Portfolios 2025 Q1 filed April 24, 2025
Smart Portfolios 2024 Q4 filed Feb. 10, 2025
Smart Portfolios 2024 Q3 filed Oct. 31, 2024
Smart Portfolios 2024 Q2 filed July 22, 2024
Smart Portfolios 2024 Q1 filed May 2, 2024
Smart Portfolios 2023 Q3 filed Nov. 16, 2023
Smart Portfolios 2023 Q2 filed July 14, 2023
Smart Portfolios 2023 Q1 filed April 27, 2023
Smart Portfolios 2022 Q4 filed Feb. 15, 2023
Smart Portfolios 2022 Q2 filed Aug. 16, 2022
Smart Portfolios 2022 Q1 filed June 9, 2022
Smart Portfolios 2021 Q4 filed Jan. 26, 2022
Smart Portfolios 2021 Q3 filed Nov. 10, 2021

View all past filings

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