Smart Portfolios, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Smart Portfolios, LLC reported 98 stock positions worth $99.2 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 12.0% of the portfolio, followed by Bondbloxx BBG 3Y US TSY ETF (XTRE, 4.8%) and Bondbloxx BBG 1 Dur US Treas (XONE, 3.3%). Compared with Q1 2024, it opened 9 new positions, sold out of 5, added to 63 and reduced 21. The biggest buy was a new position in Invesco Buyback Achievers Et (PKW) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −71%).

Most Recent 13F
Q1 2026
Location
LAKE FOREST PARK, WA
CIK
0001513227
Portfolio Value
$99.2M (Q2 2024)
SEC Filing
0001513227-24-000003 ↗ filed Jul 22, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $94.9M Q1 2024 Q2 2024: $99.2M $99.2M Q2 2024 Q3 2024: $98.1M Q3 2024 Q4 2024: $95.5M Q4 2024 Q1 2025: $92.0M Q1 2025 Q2 2025: $99.2M Q2 2025 Q3 2025: $103.7M Q3 2025 Q4 2025: $100.4M Q4 2025 Q1 2026: $100.3M Q1 2026

Holdings 98 stocks · $99.2M
BOND PIMCO Active Bond Exchange-T 12.03% 131,101 $11.9M Add +3.6%
XTRE Bondbloxx BBG 3Y US TSY ETF 4.78% 97,369 $4.7M Reduce -9.9%
XONE Bondbloxx BBG 1 Dur US Treas 3.30% 66,033 $3.3M Reduce -4.0%
COWZ Pacer US Cash Cows 100 ETF 3.04% 55,308 $3.0M Reduce -1.7%
XLC SS Comm Select Sector SPDR 3.00% 34,789 $3.0M Reduce -1.9%
CALF PCR US SM CP CSH CWS ETF-Usd 2.56% 58,249 $2.5M Add +0.3%
GLD SPDR Gold Shares 2.43% 11,234 $2.4M Reduce -5.0%
PKW Invesco Buyback Achievers Et 2.31% 22,047 $2.3M New
AAPL Apple Inc. 2.29% 10,794 $2.3M Add +4.9%
ICOW Pacer Developed Markets Inte 2.22% 72,471 $2.2M Add +406.8%
QQQ Invesco QQQ Trust Series 1 2.18% 4,510 $2.2M Reduce -10.8%
MSFT Microsoft Corp. 2.11% 4,677 $2.1M Add +11.8%
XITK SS SPDR F Inno Tech ETF 1.97% 13,361 $2.0M New
FDNI First Trust Dow Jones Intl 1.86% 79,151 $1.8M New
VWO Vanguard Ftse Emerging Marke 1.78% 40,296 $1.8M Reduce -19.4%
AVGO Broadcom Inc. 1.77% 1,093 $1.8M Reduce -17.2%
AMLP Alerian MLP ETF 1.57% 32,466 $1.6M New
QYLD Global X Nasd 100 Cov Call 1.54% 86,337 $1.5M Add +337.4%
SCHZ Schwab US Aggregate Bond ETF 1.48% 32,140 $1.5M Add +2.7%
ABFL Abacus FCF Leaders ETF 1.46% 23,924 $1.5M Reduce -9.7%
IVV iShares Core S&P 500 ETF 1.40% 2,541 $1.4M Reduce -7.4%
ORCL Oracle Corp. 1.29% 9,045 $1.3M Add +5.0%
V Visa Inc. Class A 1.07% 4,059 $1.1M Add +6.4%
JPST JPMorgan Ultra-Short Income 1.06% 20,823 $1.1M Reduce -70.7%
JPM JPMorgan Chase & Co. 1.05% 5,144 $1.0M Add +6.7%
ECOW Pacer Emerging Markets Cash 1.05% 51,273 $1.0M Reduce -0.2%
EWZ iShares MSCI Brazil ETF 1.00% 36,432 $996K Add +2.6%
UNH Unitedhealth Group Inc. 0.96% 1,877 $956K Add +17.2%
GLIN Vaneck India Growth Leaders 0.96% 18,669 $948K New
FDN First Trust DJ Internet Ind 0.94% 4,537 $930K Reduce -0.1%
SCHO Schwab Short-Term US Treas 0.92% 19,035 $916K Add +1.7%
AMZN Amazon.com Inc. 0.89% 4,575 $884K Add +10.8%
SYK Stryker Corp. 0.88% 2,554 $869K Add +14.6%
GOOGL Alphabet Inc. Class A 0.85% 4,615 $841K Add +3.2%
LDUR PIMCO Enhanced Low Duration 0.84% 8,831 $836K Reduce -63.0%
COPX Global X Copper Miners ETF 0.84% 18,525 $836K Reduce -14.5%
SUSA iShares ESG Optimized MSCI U 0.84% 7,412 $833K Reduce -1.3%
TXN Texas Instruments Inc. 0.83% 4,235 $824K Add +6.4%
PWRD TCW Transform Systems ETF 0.83% 12,043 $821K Add +34.6%
SCHG Schwab US Large-Cap Growth 0.75% 7,395 $746K Add +5.5%
HD Home Depot Inc. 0.74% 2,135 $735K Add +7.3%
RTX RTX Corp. 0.69% 6,854 $688K Add +7.9%
BLK BlackRock Finance Inc. 0.68% 858 $676K Add +11.4%
SCHD Schwab US DVD Equity ETF 0.66% 8,420 $655K Add +3.6%
USSG Xtrackers MSCI USA Sele Eqty 0.65% 12,620 $645K Reduce -7.1%
AMGN Amgen Inc. 0.64% 2,040 $637K Add +16.6%
SCHV Schwab US Large-Cap Value 0.64% 8,595 $637K Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 3,535 $611K Add +5.4%
TMUS T-Mobile US Inc. 0.61% 3,447 $607K Add +12.1%
PSX Phillips 66 0.60% 4,200 $593K Add +9.9%
BUL Pacer US Cash Cows Growth 0.58% 13,532 $574K Reduce -4.2%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.56% 14,903 $551K Reduce -4.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.54% 6,275 $539K Add +26.9%
PEP Pepsico Inc. 0.54% 3,253 $537K Add +6.7%
BA The Boeing Co. 0.54% 2,939 $535K Add +7.7%
ESGE iShares Inc. iShares ESG Awar 0.53% 15,652 $525K Add +6.1%
CL Colgate-Palmolive Co. 0.52% 5,288 $513K Add +6.8%
CSCO Cisco Systems Inc. 0.50% 10,503 $499K Add +22.3%
CAT Caterpillar Inc. 0.49% 1,465 $488K Add +16.3%
TOTL SS Doubleline TR Tact ETF 0.49% 12,267 $487K Add +11.8%
APD Air Products & Chemicals Inc. 0.49% 1,887 $487K Add +11.1%
NKE Nike Inc. Class B 0.48% 6,376 $481K Add +5.9%
FDX FedEx Corp. 0.48% 1,586 $476K Add +13.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 4,777 $474K Add +17.3%
SCHM Schwab US Mid Cap ETF 0.48% 6,080 $473K Add +28.3%
USMV iShares MSCI USA Min Vol Fac 0.46% 5,388 $452K Reduce -3.0%
MCD McDonald's Corp. 0.45% 1,763 $449K Add +13.2%
USB US Bancorp 0.44% 11,088 $440K Add +8.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.44% 5,587 $438K Add +2.1%
OKE Oneok Inc. 0.43% 5,270 $430K Add +8.8%
TMO Thermo Fisher Scientific Inc. 0.42% 755 $418K Add +14.9%
SBUX Starbucks Corp. 0.42% 5,296 $412K Add +8.1%
JNJ Johnson & Johnson 0.40% 2,749 $402K Add +11.3%
AMT American Tower Corp. 0.39% 1,975 $384K Add +12.2%
HON Honeywell International Inc. 0.37% 1,720 $367K Add +15.1%
BND Vanguard Total Bond Market 0.37% 5,086 $366K No change
GOOG Alphabet Inc. Class C 0.36% 1,974 $362K Reduce -0.5%
PRU Prudential Financial Inc. 0.36% 3,080 $361K Add +3.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.36% 13,580 $361K Add +2.8%
PFE Pfizer Inc. 0.36% 12,861 $360K Add +9.6%
CP Canadian Pacific Kansas City 0.35% 4,410 $347K Add +22.2%
ABT Abbott Laboratories 0.34% 3,287 $342K Add +13.7%
NVDA Nvidia Corp. 0.34% 2,730 $337K Add +11.9%
CVX Chevron Corp. 0.33% 2,075 $325K Add +15.0%
BX Blackstone Inc. 0.33% 2,605 $322K Add +16.0%
SCHF Schwab Intl Equity ETF 0.31% 7,910 $304K Add +2.9%
VONG Vanguard Russell 1000 Growth 0.29% 3,070 $288K No change
CVS CVS Health Corp. 0.28% 4,672 $276K Add +12.4%
IJS iShares S&P Small-Cap 600 Va 0.27% 2,798 $272K Add +3.7%
NUSC Nuveen ESG Small-Cap ETF 0.27% 6,856 $270K New
ESGD iShares Trust iShares ESG Aw 0.27% 3,390 $267K New
UNP Union Pacific Corp. 0.27% 1,175 $266K No change
MU Micron Technology Inc. 0.23% 1,750 $230K No change
ADP Automatic Data Processing 0.22% 935 $223K Add +15.4%
FPX First Trust US Equity Opport 0.22% 2,170 $216K New
VGK Vanguard Ftse Europe ETF 0.21% 3,192 $213K Add +1.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.21% 3,766 $208K New
UUUU Energy Fuels Inc. 0.06% 10,000 $61K No change

Portfolio Sells Q1 2024 → Q2 2024
JPST JPMorgan Ultra-Short Income Reduce -70.7% 1.06% −2.72
FDD First Trust Stoxx Europe Sold out 0.00% −1.96
RAAX Vaneck Real Assets ETF Sold out 0.00% −1.70
LDUR PIMCO Enhanced Low Duration Reduce -63.0% 0.84% −1.54
EMQQ Emg MKT Internet ETF-USA Inc. Sold out 0.00% −1.47
XTRE Bondbloxx BBG 3Y US TSY ETF Reduce -9.9% 4.78% −0.79
CCOR Core Alternative ETF Sold out 0.00% −0.51
VWO Vanguard Ftse Emerging Marke Reduce -19.4% 1.78% −0.42
COWZ Pacer US Cash Cows 100 ETF Reduce -1.7% 3.04% −0.41
MOO Vaneck Agribusiness ETF Sold out 0.00% −0.40
XONE Bondbloxx BBG 1 Dur US Treas Reduce -4.0% 3.30% −0.30
ABFL Abacus FCF Leaders ETF Reduce -9.7% 1.46% −0.23
QQQ Invesco QQQ Trust Series 1 Reduce -10.8% 2.18% −0.19
GLD SPDR Gold Shares Reduce -5.0% 2.43% −0.13
COPX Global X Copper Miners ETF Reduce -14.5% 0.84% −0.13
IVV iShares Core S&P 500 ETF Reduce -7.4% 1.40% −0.12
AVGO Broadcom Inc. Reduce -17.2% 1.77% −0.08
USSG Xtrackers MSCI USA Sele Eqty Reduce -7.1% 0.65% −0.06
BUL Pacer US Cash Cows Growth Reduce -4.2% 0.58% −0.05
XLC SS Comm Select Sector SPDR Reduce -1.9% 3.00% −0.05
FDN First Trust DJ Internet Ind Reduce -0.1% 0.94% −0.04
ECOW Pacer Emerging Markets Cash Reduce -0.2% 1.05% −0.04
CPTL GBL X MRST CP Alc LDR ETF-Ui Reduce -4.0% 0.56% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -3.0% 0.46% −0.03
SUSA iShares ESG Optimized MSCI U Reduce -1.3% 0.84% −0.03
GOOG Alphabet Inc. Class C Reduce -0.5% 0.36% +0.05

Portfolio Buys Q1 2024 → Q2 2024
PKW Invesco Buyback Achievers Et New 2.31% +2.31
XITK SS SPDR F Inno Tech ETF New 1.97% +1.97
FDNI First Trust Dow Jones Intl New 1.86% +1.86
ICOW Pacer Developed Markets Inte Add +406.8% 2.22% +1.74
AMLP Alerian MLP ETF New 1.57% +1.57
QYLD Global X Nasd 100 Cov Call Add +337.4% 1.54% +1.16
GLIN Vaneck India Growth Leaders New 0.96% +0.96
AAPL Apple Inc. Add +4.9% 2.29% +0.43
NUSC Nuveen ESG Small-Cap ETF New 0.27% +0.27
ESGD iShares Trust iShares ESG Aw New 0.27% +0.27
MSFT Microsoft Corp. Add +11.8% 2.11% +0.25
FPX First Trust US Equity Opport New 0.22% +0.22
ROBO Robo Global Robotics and Aut New 0.21% +0.21
PWRD TCW Transform Systems ETF Add +34.6% 0.83% +0.18
ORCL Oracle Corp. Add +5.0% 1.29% +0.15
GOOGL Alphabet Inc. Class A Add +3.2% 0.85% +0.14
UNH Unitedhealth Group Inc. Add +17.2% 0.96% +0.13
AMGN Amgen Inc. Add +16.6% 0.64% +0.12
NVDA Nvidia Corp. Add +11.9% 0.34% +0.11
AMZN Amazon.com Inc. Add +10.8% 0.89% +0.11
TXN Texas Instruments Inc. Add +6.4% 0.83% +0.10
SLYG SS SPDR S&P 600 SC GR ETF Add +26.9% 0.54% +0.09
TMUS T-Mobile US Inc. Add +12.1% 0.61% +0.08
SCHM Schwab US Mid Cap ETF Add +28.3% 0.48% +0.07
SCHG Schwab US Large-Cap Growth Add +5.5% 0.75% +0.07
APD Air Products & Chemicals Inc. Add +11.1% 0.49% +0.06
FDX FedEx Corp. Add +13.3% 0.48% +0.05
CSCO Cisco Systems Inc. Add +22.3% 0.50% +0.05
CL Colgate-Palmolive Co. Add +6.8% 0.52% +0.05
HON Honeywell International Inc. Add +15.1% 0.37% +0.05
RTX RTX Corp. Add +7.9% 0.69% +0.04
SYK Stryker Corp. Add +14.6% 0.88% +0.04
JPM JPMorgan Chase & Co. Add +6.7% 1.05% +0.03
TOTL SS Doubleline TR Tact ETF Add +11.8% 0.49% +0.03
ESGE iShares Inc. iShares ESG Awar Add +6.1% 0.53% +0.03
CVX Chevron Corp. Add +15.0% 0.33% +0.03
OKE Oneok Inc. Add +8.8% 0.43% +0.02
AMT American Tower Corp. Add +12.2% 0.39% +0.02
PFE Pfizer Inc. Add +9.6% 0.36% +0.02
TMO Thermo Fisher Scientific Inc. Add +14.9% 0.42% +0.02
CP Canadian Pacific Kansas City Add +22.2% 0.35% +0.01
BX Blackstone Inc. Add +16.0% 0.33% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +2.8% 0.36% +0.01
ADP Automatic Data Processing Add +15.4% 0.22% +0.01
CAT Caterpillar Inc. Add +16.3% 0.49% +0.01
BLK BlackRock Finance Inc. Add +11.4% 0.68% +0.00
ABT Abbott Laboratories Add +13.7% 0.34% −0.00
PRU Prudential Financial Inc. Add +3.5% 0.36% −0.00
JNJ Johnson & Johnson Add +11.3% 0.40% −0.01
VGK Vanguard Ftse Europe ETF Add +1.2% 0.21% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 99$100.3MBOND, XTRE, XONE, PKW, XLC
Q4 2025 100$100.4MBOND, XTRE, XONE, PKW, AVGO
Q3 2025 101$103.7MBOND, XTRE, XONE, AVGO, XLC
Q2 2025 99$99.2MBOND, XTRE, XONE, XLC, AVGO
Q1 2025 94$92.0MBOND, XONE, XTRE, COWZ, XLC
Q4 2024 96$95.5MBOND, XONE, XTRE, COWZ, XLC
Q3 2024 102$98.1MBOND, XTRE, COWZ, XLC, XONE
Q2 2024 98$99.2MBOND, XTRE, XONE, COWZ, XLC
Q1 2024 94$94.9MBOND, XTRE, JPST, XONE, COWZ