Smart Portfolios, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Smart Portfolios, LLC reported 102 stock positions worth $98.1 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 11.2% of the portfolio, followed by Bondbloxx BBG 3Y US TSY ETF (XTRE, 4.0%) and Pacer US Cash Cows 100 ETF (COWZ, 2.8%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 15 and reduced 65. The biggest buy was a new position in Global X Uranium ETF (URA) and the biggest sale SPDR Gold Shares (GLD, shares −57%).

Most Recent 13F
Q1 2026
Location
LAKE FOREST PARK, WA
CIK
0001513227
Portfolio Value
$98.1M (Q3 2024)
SEC Filing
0001513227-24-000005 ↗ filed Oct 31, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $94.9M Q1 2024 Q2 2024: $99.2M Q2 2024 Q3 2024: $98.1M $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 102 stocks · $98.1M
BOND PIMCO Active Bond Exchange-T 11.20% 116,084 $11.0M Reduce -11.4%
XTRE Bondbloxx BBG 3Y US TSY ETF 3.99% 78,206 $3.9M Reduce -19.7%
COWZ Pacer US Cash Cows 100 ETF 2.82% 47,875 $2.8M Reduce -13.4%
XLC SS Comm Select Sector SPDR 2.68% 29,097 $2.6M Reduce -16.4%
XONE Bondbloxx BBG 1 Dur US Treas 2.55% 50,084 $2.5M Reduce -24.1%
AAPL Apple Inc. 2.48% 10,421 $2.4M Reduce -3.5%
CALF PCR US SM CP CSH CWS ETF-Usd 2.34% 49,245 $2.3M Reduce -15.5%
PKW Invesco Buyback Achievers Et 2.27% 19,428 $2.2M Reduce -11.9%
ICOW Pacer Developed Markets Inte 2.07% 64,037 $2.0M Reduce -11.6%
FDNI First Trust Dow Jones Intl 2.00% 68,475 $2.0M Reduce -13.5%
MSFT Microsoft Corp. 1.98% 4,515 $1.9M Reduce -3.5%
QQQ Invesco QQQ Trust Series 1 1.88% 3,783 $1.8M Reduce -16.1%
VWO Vanguard Ftse Emerging Marke 1.83% 37,538 $1.8M Reduce -6.8%
XITK SS SPDR F Inno Tech ETF 1.82% 11,542 $1.8M Reduce -13.6%
AVGO Broadcom Inc. 1.81% 10,300 $1.8M Reduce -5.8%
URA Global X Uranium ETF 1.59% 54,494 $1.6M New
ORCL Oracle Corp. 1.56% 8,975 $1.5M Reduce -0.8%
SCHZ Schwab US Aggregate Bond ETF 1.56% 32,140 $1.5M No change
ABFL Abacus FCF Leaders ETF 1.43% 21,516 $1.4M Reduce -10.1%
AMLP Alerian MLP ETF 1.37% 28,416 $1.3M Reduce -12.5%
QYLD Global X Nasd 100 Cov Call 1.36% 73,830 $1.3M Reduce -14.5%
JPST JPMorgan Ultra-Short Income 1.21% 23,443 $1.2M Add +12.6%
IVV iShares Core S&P 500 ETF 1.20% 2,047 $1.2M Reduce -19.4%
GLD SPDR Gold Shares 1.20% 4,830 $1.2M Reduce -57.0%
V Visa Inc. Class A 1.13% 4,034 $1.1M Reduce -0.6%
UNH Unitedhealth Group Inc. 1.12% 1,877 $1.1M No change
JPM JPMorgan Chase & Co. 1.09% 5,074 $1.1M Reduce -1.4%
ECOW Pacer Emerging Markets Cash 1.00% 44,805 $980K Reduce -12.6%
SCHO Schwab Short-Term US Treas 0.95% 19,035 $932K No change
SYK Stryker Corp. 0.94% 2,553 $922K Reduce -0.0%
EWZ iShares MSCI Brazil ETF 0.94% 31,185 $920K Reduce -14.4%
GLIN Vaneck India Growth Leaders 0.90% 16,108 $879K Reduce -13.7%
SUSA iShares ESG Optimized MSCI U 0.89% 7,280 $876K Reduce -1.8%
PWRD TCW Transform Systems ETF 0.88% 11,694 $865K Reduce -2.9%
TXN Texas Instruments Inc. 0.88% 4,165 $860K Reduce -1.6%
HD Home Depot Inc. 0.87% 2,101 $851K Reduce -1.6%
AMZN Amazon.com Inc. 0.86% 4,552 $848K Reduce -0.5%
LDUR PIMCO Enhanced Low Duration 0.85% 8,722 $837K Reduce -1.2%
BLK BlackRock Finance Inc. 0.84% 863 $819K Add +0.6%
RTX RTX Corp. 0.83% 6,754 $818K Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.78% 3,481 $770K Reduce -1.5%
SCHG Schwab US Large-Cap Growth 0.78% 7,385 $769K Reduce -0.1%
FDN First Trust DJ Internet Ind 0.77% 3,564 $755K Reduce -21.4%
COPX Global X Copper Miners ETF 0.75% 15,653 $740K Reduce -15.5%
SCHD Schwab US DVD Equity ETF 0.75% 8,666 $733K Add +2.9%
GOOGL Alphabet Inc. Class A 0.74% 4,357 $723K Reduce -5.6%
TMUS T-Mobile US Inc. 0.72% 3,437 $709K Reduce -0.3%
SCHV Schwab US Large-Cap Value 0.70% 8,595 $691K No change
USSG Xtrackers MSCI USA Sele Eqty 0.67% 12,293 $655K Reduce -2.6%
AMGN Amgen Inc. 0.67% 2,029 $654K Reduce -0.5%
BUL Pacer US Cash Cows Growth 0.65% 13,772 $635K Add +1.8%
NKE Nike Inc. Class B 0.61% 6,725 $594K Add +5.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.59% 6,260 $583K Reduce -0.2%
CAT Caterpillar Inc. 0.59% 1,481 $579K Add +1.1%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.59% 14,742 $577K Reduce -1.1%
APD Air Products & Chemicals Inc. 0.58% 1,907 $568K Add +1.1%
ESGE iShares Inc. iShares ESG Awar 0.57% 15,272 $556K Reduce -2.4%
PEP Pepsico Inc. 0.56% 3,233 $550K Reduce -0.6%
PSX Phillips 66 0.56% 4,170 $548K Reduce -0.7%
CL Colgate-Palmolive Co. 0.56% 5,263 $546K Reduce -0.5%
SBUX Starbucks Corp. 0.56% 5,592 $545K Add +5.6%
CSCO Cisco Systems Inc. 0.54% 10,021 $533K Reduce -4.6%
MCD McDonald's Corp. 0.54% 1,743 $531K Reduce -1.1%
USB US Bancorp 0.52% 11,088 $507K No change
SCHM Schwab US Mid Cap ETF 0.51% 6,050 $503K Reduce -0.5%
TOTL SS Doubleline TR Tact ETF 0.50% 11,928 $494K Reduce -2.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.49% 5,557 $482K Reduce -0.5%
OKE Oneok Inc. 0.48% 5,215 $475K Reduce -1.0%
USMV iShares MSCI USA Min Vol Fac 0.48% 5,123 $468K Reduce -4.9%
TMO Thermo Fisher Scientific Inc. 0.47% 750 $464K Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 4,788 $461K Add +0.2%
AMT American Tower Corp. 0.47% 1,975 $459K No change
BA The Boeing Co. 0.45% 2,934 $446K Reduce -0.2%
JNJ Johnson & Johnson 0.44% 2,682 $435K Reduce -2.4%
FDX FedEx Corp. 0.44% 1,586 $434K No change
BX Blackstone Inc. 0.40% 2,590 $397K Reduce -0.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.40% 13,580 $396K No change
BND Vanguard Total Bond Market 0.39% 5,086 $382K No change
CP Canadian Pacific Kansas City 0.39% 4,415 $378K Add +0.1%
PFE Pfizer Inc. 0.38% 12,954 $375K Add +0.7%
ABT Abbott Laboratories 0.38% 3,262 $372K Reduce -0.8%
PRU Prudential Financial Inc. 0.37% 3,025 $366K Reduce -1.8%
HON Honeywell International Inc. 0.36% 1,705 $352K Reduce -0.9%
NVDA Nvidia Corp. 0.35% 2,805 $341K Add +2.8%
TUR iShares MSCI Turkey ETF 0.34% 9,088 $331K New
GOOG Alphabet Inc. Class C 0.34% 1,974 $330K No change
SCHF Schwab Intl Equity ETF 0.33% 7,910 $325K No change
IJS iShares S&P Small-Cap 600 Va 0.33% 2,970 $320K Add +6.2%
CVX Chevron Corp. 0.31% 2,075 $306K No change
ESGD iShares Trust iShares ESG Aw 0.31% 3,583 $302K Add +5.7%
VONG Vanguard Russell 1000 Growth 0.30% 3,070 $296K No change
NUSC Nuveen ESG Small-Cap ETF 0.30% 6,856 $294K No change
UNP Union Pacific Corp. 0.30% 1,180 $291K Add +0.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.27% 9,579 $269K New
ADP Automatic Data Processing 0.26% 935 $259K No change
CVS CVS Health Corp. 0.26% 4,087 $257K Reduce -12.5%
FPX First Trust US Equity Opport 0.24% 2,155 $237K Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.23% 1,174 $221K New
VGK Vanguard Ftse Europe ETF 0.22% 3,089 $220K Reduce -3.2%
ASGI Abrdn Global Infrastructure 0.22% 10,803 $218K New

Show all 102 holdings

Portfolio Sells Q2 2024 → Q3 2024
GLD SPDR Gold Shares Reduce -57.0% 1.20% −1.24
BOND PIMCO Active Bond Exchange-T Reduce -11.4% 11.20% −0.83
XTRE Bondbloxx BBG 3Y US TSY ETF Reduce -19.7% 3.99% −0.79
XONE Bondbloxx BBG 1 Dur US Treas Reduce -24.1% 2.55% −0.75
XLC SS Comm Select Sector SPDR Reduce -16.4% 2.68% −0.32
QQQ Invesco QQQ Trust Series 1 Reduce -16.1% 1.88% −0.29
MU Micron Technology Inc. Sold out 0.00% −0.23
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -15.5% 2.34% −0.22
COWZ Pacer US Cash Cows 100 ETF Reduce -13.4% 2.82% −0.21
AMLP Alerian MLP ETF Reduce -12.5% 1.37% −0.20
IVV iShares Core S&P 500 ETF Reduce -19.4% 1.20% −0.20
QYLD Global X Nasd 100 Cov Call Reduce -14.5% 1.36% −0.18
FDN First Trust DJ Internet Ind Reduce -21.4% 0.77% −0.17
XITK SS SPDR F Inno Tech ETF Reduce -13.6% 1.82% −0.15
ICOW Pacer Developed Markets Inte Reduce -11.6% 2.07% −0.15
MSFT Microsoft Corp. Reduce -3.5% 1.98% −0.13
GOOGL Alphabet Inc. Class A Reduce -5.6% 0.74% −0.11
COPX Global X Copper Miners ETF Reduce -15.5% 0.75% −0.09
BA The Boeing Co. Reduce -0.2% 0.45% −0.08
EWZ iShares MSCI Brazil ETF Reduce -14.4% 0.94% −0.07
GLIN Vaneck India Growth Leaders Reduce -13.7% 0.90% −0.06
ECOW Pacer Emerging Markets Cash Reduce -12.6% 1.00% −0.05
PKW Invesco Buyback Achievers Et Reduce -11.9% 2.27% −0.04
PSX Phillips 66 Reduce -0.7% 0.56% −0.04
ABFL Abacus FCF Leaders ETF Reduce -10.1% 1.43% −0.03
AMZN Amazon.com Inc. Reduce -0.5% 0.86% −0.03
CVS CVS Health Corp. Reduce -12.5% 0.26% −0.02
HON Honeywell International Inc. Reduce -0.9% 0.36% −0.01
VGK Vanguard Ftse Europe ETF Reduce -3.2% 0.22% +0.01
PRU Prudential Financial Inc. Reduce -1.8% 0.37% +0.01
LDUR PIMCO Enhanced Low Duration Reduce -1.2% 0.85% +0.01
TOTL SS Doubleline TR Tact ETF Reduce -2.8% 0.50% +0.01
USSG Xtrackers MSCI USA Sele Eqty Reduce -2.6% 0.67% +0.02
PEP Pepsico Inc. Reduce -0.6% 0.56% +0.02
USMV iShares MSCI USA Min Vol Fac Reduce -4.9% 0.48% +0.02
AMGN Amgen Inc. Reduce -0.5% 0.67% +0.02
FPX First Trust US Equity Opport Reduce -0.7% 0.24% +0.02
CPTL GBL X MRST CP Alc LDR ETF-Ui Reduce -1.1% 0.59% +0.03
SCHG Schwab US Large-Cap Growth Reduce -0.1% 0.78% +0.03
ABT Abbott Laboratories Reduce -0.8% 0.38% +0.04
SCHM Schwab US Mid Cap ETF Reduce -0.5% 0.51% +0.04
ESGE iShares Inc. iShares ESG Awar Reduce -2.4% 0.57% +0.04
JNJ Johnson & Johnson Reduce -2.4% 0.44% +0.04
CL Colgate-Palmolive Co. Reduce -0.5% 0.56% +0.04
CSCO Cisco Systems Inc. Reduce -4.6% 0.54% +0.04
JPM JPMorgan Chase & Co. Reduce -1.4% 1.09% +0.04
AVGO Broadcom Inc. Reduce -5.8% 1.81% +0.04
TXN Texas Instruments Inc. Reduce -1.6% 0.88% +0.05
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.5% 0.49% +0.05
SLYG SS SPDR S&P 600 SC GR ETF Reduce -0.2% 0.59% +0.05

Portfolio Buys Q2 2024 → Q3 2024
URA Global X Uranium ETF New 1.59% +1.59
TUR iShares MSCI Turkey ETF New 0.34% +0.34
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.27% +0.27
GE General Electric New 0.23% +0.23
ASGI Abrdn Global Infrastructure New 0.22% +0.22
BLK BlackRock Finance Inc. Add +0.6% 0.84% +0.15
JPST JPMorgan Ultra-Short Income Add +12.6% 1.21% +0.15
SBUX Starbucks Corp. Add +5.6% 0.56% +0.14
NKE Nike Inc. Class B Add +5.5% 0.61% +0.12
CAT Caterpillar Inc. Add +1.1% 0.59% +0.10
APD Air Products & Chemicals Inc. Add +1.1% 0.58% +0.09
SCHD Schwab US DVD Equity ETF Add +2.9% 0.75% +0.09
BUL Pacer US Cash Cows Growth Add +1.8% 0.65% +0.07
IJS iShares S&P Small-Cap 600 Va Add +6.2% 0.33% +0.05
ESGD iShares Trust iShares ESG Aw Add +5.7% 0.31% +0.04
CP Canadian Pacific Kansas City Add +0.1% 0.39% +0.04
UNP Union Pacific Corp. Add +0.4% 0.30% +0.03
PFE Pfizer Inc. Add +0.7% 0.38% +0.02
NVDA Nvidia Corp. Add +2.8% 0.35% +0.01
DIS The Walt Disney Co. Add +0.2% 0.47% −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