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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, AVGO, XLC, and represent 22.06% of Smart Portfolios's stock portfolio.
Added to shares of these 10 stocks: WINN, OAKM, GMET, JPST, DBMF, MSFT, TOTL, GRNB, XONE, XTRE.
Started 3 new stock positions in GMET, WINN, OAKM.
Reduced shares in these 10 stocks: ORCL, ASGI, AVGO, URA, NVDA, JPM, PWRD, XLC, CAT, VWO.
Sold out of its position in ASGI.
Smart Portfolios was a net seller of stock by $-1.6M.
Smart Portfolios has $104M in assets under management (AUM), dropping by 4.47%.
Central Index Key (CIK): 0001513227

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Positions held by Smart Portfolios consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 101 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Active Bd Etf (BOND)	9.8	$10M		109k	93.35	View chart
Bondbloxx Etf Trust Bloomberg Three (XTRE)	3.6	$3.7M		74k	49.84	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	3.0	$3.2M		64k	49.66	View chart
Broadcom (AVGO)	2.8	$2.9M	-6%	8.9k	329.91	View chart
Select Sector Spdr Tr Communication (XLC)	2.8	$2.9M	-2%	25k	118.37	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.6	$2.7M		46k	57.47	View chart
Apple (AAPL)	2.5	$2.6M	-2%	10k	254.63	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	2.4	$2.4M		18k	132.48	View chart
Microsoft Corporation (MSFT)	2.3	$2.4M		4.6k	517.95	View chart
Tcw Etf Trust Transform System (PWRD)	2.3	$2.4M	-3%	25k	97.69	View chart
First Tr Exchange Traded Dj Intl Intrnt (FDNI)	2.3	$2.4M		62k	38.75	View chart
Global X Fds Global X Uranium (URA)	2.3	$2.3M	-4%	49k	47.67	View chart
Ishares Tr Msci India Etf (INDA)	2.3	$2.3M		45k	52.06	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	2.1	$2.2M		50k	43.78	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.1	$2.2M		3.6k	600.38	View chart
Oracle Corporation (ORCL)	2.0	$2.0M	-15%	7.3k	281.24	View chart
Spdr Series Trust Factst Inv Etf (XITK)	1.8	$1.9M		9.9k	190.42	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.4	$1.5M		64k	23.47	View chart
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL)	1.4	$1.5M		20k	71.97	View chart
JPMorgan Chase & Co. (JPM)	1.4	$1.5M	-6%	4.6k	315.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$1.4M	-4%	26k	54.18	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.3	$1.3M		28k	46.93	View chart
Spdr Gold Tr Gold Shs (GLD)	1.3	$1.3M		3.7k	355.44	View chart
Visa Com Cl A (V)	1.2	$1.3M	-4%	3.7k	341.38	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.2	$1.2M		71k	17.01	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.2	$1.2M	+17%	24k	50.73	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$1.2M	-5%	1.7k	669.40	View chart
Raytheon Technologies Corp (RTX)	1.1	$1.1M	-3%	6.5k	167.33	View chart
Pacer Fds Tr Emrg Mkt Cash (ECOW)	1.0	$1.1M		44k	24.44	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	1.0	$1.0M	+18%	37k	27.31	View chart
Ishares Tr Esg Optimized (SUSA)	1.0	$989k		7.3k	135.65	View chart
Global X Fds Global X Copper (COPX)	0.9	$979k		16k	59.81	View chart
Blackrock (BLK)	0.9	$941k	-5%	807.00	1165.87	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.9	$938k		38k	24.40	View chart
Amazon (AMZN)	0.9	$926k	-6%	4.2k	219.57	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.9	$924k	-2%	29k	31.91	View chart
Stryker Corporation (SYK)	0.8	$876k	-3%	2.4k	369.67	View chart
International Business Machines (IBM)	0.8	$860k	-6%	3.0k	282.16	View chart
Home Depot (HD)	0.8	$842k	-3%	2.1k	405.19	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.8	$835k		3.0k	279.86	View chart
Dbx Etf Tr Xtrackers Msci (USSG)	0.8	$790k		13k	61.34	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.8	$787k		8.2k	96.14	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.7	$738k	-2%	25k	29.11	View chart
Metropcs Communications (TMUS)	0.7	$725k		3.0k	239.38	View chart
Pacer Fds Tr Us Chs Cws Gwt (BUL)	0.7	$721k		14k	52.33	View chart
Texas Instruments Incorporated (TXN)	0.7	$712k	-4%	3.9k	183.73	View chart
McDonald's Corporation (MCD)	0.7	$708k	-3%	2.3k	303.89	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.7	$694k	+2%	28k	24.43	View chart
Ishares Esg Awr Msci Em (ESGE)	0.7	$693k	-2%	16k	43.42	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$692k		25k	27.30	View chart
Caterpillar (CAT)	0.7	$690k	-8%	1.4k	477.15	View chart
Global X Fds Conscious Cos (KRMA)	0.6	$660k		15k	43.15	View chart
UnitedHealth (UNH)	0.6	$646k	-2%	1.9k	345.30	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.6	$609k		6.5k	94.31	View chart
Cisco Systems (CSCO)	0.6	$595k	-7%	8.7k	68.42	View chart
Boeing Company (BA)	0.6	$577k		2.7k	215.83	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$558k		19k	29.64	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.5	$550k		6.2k	88.65	View chart
Walt Disney Company (DIS)	0.5	$539k		4.7k	114.50	View chart
Amgen (AMGN)	0.5	$532k	-4%	1.9k	282.20	View chart
Phillips 66 (PSX)	0.5	$531k	-4%	3.9k	136.02	View chart
Us Bancorp Del Com New (USB)	0.5	$510k	-2%	11k	48.33	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$486k		15k	33.37	View chart
Air Products & Chemicals (APD)	0.5	$481k	-5%	1.8k	272.72	View chart
Pepsi (PEP)	0.5	$477k	-2%	3.4k	140.44	View chart
Starbucks Corporation (SBUX)	0.4	$451k	-7%	5.3k	84.60	View chart
Nike CL B (NKE)	0.4	$434k	-3%	6.2k	69.73	View chart
Abbott Laboratories (ABT)	0.4	$427k	-2%	3.2k	133.94	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$425k	-2%	4.5k	95.14	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$401k		17k	23.28	View chart
Colgate-Palmolive Company (CL)	0.4	$397k	-3%	5.0k	79.94	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.4	$391k	NEW	13k	31.16	View chart
Johnson & Johnson (JNJ)	0.4	$387k	-8%	2.1k	185.42	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.4	$382k	+5%	9.4k	40.57	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$378k	-13%	2.2k	170.85	View chart
FedEx Corporation (FDX)	0.4	$374k	+2%	1.6k	235.81	View chart
NVIDIA Corporation (NVDA)	0.3	$357k	-21%	1.9k	186.58	View chart
Oneok (OKE)	0.3	$357k	-5%	4.9k	72.97	View chart
Thermo Fisher Scientific (TMO)	0.3	$347k	-8%	715.00	485.02	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$345k		2.9k	120.50	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$336k	+3%	1.4k	241.88	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$333k	-3%	3.0k	110.57	View chart
Ishares Msci Turkey Etf (TUR)	0.3	$327k		9.6k	34.23	View chart
Honeywell International (HON)	0.3	$320k	-5%	1.5k	210.50	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.3	$317k		7.2k	44.10	View chart
Chevron Corporation (CVX)	0.3	$309k	-6%	2.0k	155.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$306k		1.3k	243.10	View chart
Prudential Financial (PRU)	0.3	$303k		2.9k	103.74	View chart
Canadian Pacific Kansas City (CP)	0.3	$299k	-7%	4.0k	74.49	View chart
Micron Technology (MU)	0.3	$293k		1.8k	167.32	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.3	$287k	-18%	1.7k	166.16	View chart
American Tower Reit (AMT)	0.3	$287k	-9%	1.5k	192.32	View chart
Super Micro Computer Com New (SMCI)	0.3	$278k		5.8k	47.94	View chart
Union Pacific Corporation (UNP)	0.3	$278k		1.2k	236.37	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.3	$270k	NEW	10k	26.78	View chart
Automatic Data Processing (ADP)	0.2	$254k	-5%	865.00	293.50	View chart
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN)	0.2	$244k		8.8k	27.67	View chart
Vaneck Etf Trust Green Metals Etf (GMET)	0.2	$239k	NEW	7.5k	31.70	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.2	$202k	-16%	3.1k	65.56	View chart
Energy Fuels Com New (UUUU)	0.1	$154k		10k	15.35	View chart
Litman Gregory Fds Tr Polen Cap Intl G (PCIG)	0.1	$126k	-13%	13k	9.36	View chart

Past Filings by Smart Portfolios

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

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
Smart Portfolios 2021 Q2 filed Aug. 12, 2021

View all past filings

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