Smart Portfolios, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Smart Portfolios, LLC reported 94 stock positions worth $92.0 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 11.2% of the portfolio, followed by Bondbloxx BBG 1 Dur US Treas (XONE, 4.3%) and Bondbloxx BBG 3Y US TSY ETF (XTRE, 4.1%). Compared with Q4 2024, it sold out of 2, added to 24 and reduced 52. The biggest buy was Bondbloxx BBG 1 Dur US Treas (XONE, shares +1%) and the biggest sale Broadcom (AVGO, shares −1%).

Most Recent 13F
Q1 2026
Location
LAKE FOREST PARK, WA
CIK
0001513227
Portfolio Value
$92.0M (Q1 2025)
SEC Filing
0001513227-25-000003 ↗ filed Apr 24, 2025

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 Q3 2024 Q4 2024: $95.5M Q4 2024 Q1 2025: $92.0M $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 94 stocks · $92.0M
BOND PIMCO Active Bond Exchange-T 11.15% 110,948 $10.3M Reduce -1.9%
XONE Bondbloxx BBG 1 Dur US Treas 4.34% 80,335 $4.0M Add +0.8%
XTRE Bondbloxx BBG 3Y US TSY ETF 4.09% 75,932 $3.8M Reduce -2.6%
COWZ Pacer US Cash Cows 100 ETF 2.86% 48,111 $2.6M Reduce -1.1%
XLC SS Comm Select Sector SPDR 2.76% 26,315 $2.5M Reduce -2.2%
AAPL Apple Inc. 2.57% 10,639 $2.4M Add +4.9%
PKW Invesco Buyback Achievers Et 2.34% 19,125 $2.2M Reduce -1.3%
FDNI First Trust Dow Jones Intl 2.20% 65,473 $2.0M Reduce -1.9%
CALF PCR US SM CP CSH CWS ETF-Usd 2.09% 51,341 $1.9M Add +0.8%
PWRD TCW Transform Systems ETF 1.98% 26,091 $1.8M Add +1.9%
QQQ Invesco QQQ Trust Series 1 1.94% 3,802 $1.8M Add +0.2%
MSFT Microsoft Corp. 1.88% 4,608 $1.7M Reduce -0.1%
XITK SS SPDR F Inno Tech ETF 1.78% 10,222 $1.6M Add +0.7%
AVGO Broadcom Inc. 1.74% 9,572 $1.6M Reduce -1.4%
GLIN Vaneck India Growth Leaders 1.66% 35,656 $1.5M Add +3.8%
AMLP Alerian MLP ETF 1.62% 28,714 $1.5M Reduce -0.6%
SCHZ Schwab US Aggregate Bond ETF 1.62% 64,280 $1.5M No change
VWO Vanguard Ftse Emerging Marke 1.56% 31,739 $1.4M Reduce -1.7%
V Visa Inc. Class A 1.49% 3,899 $1.4M Reduce -0.6%
ABFL Abacus FCF Leaders ETF 1.46% 21,051 $1.3M Reduce -2.6%
GLD SPDR Gold Shares 1.44% 4,611 $1.3M Reduce -3.3%
URA Global X Uranium ETF 1.34% 53,724 $1.2M Add +2.4%
ORCL Oracle Corp. 1.32% 8,685 $1.2M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.32% 4,944 $1.2M Reduce -0.8%
QYLD Global X Nasd 100 Cov Call 1.32% 72,914 $1.2M Reduce -4.2%
JPST JPMorgan Ultra-Short Income 1.13% 20,533 $1.0M Reduce -13.9%
UNH Unitedhealth Group Inc. 1.06% 1,857 $973K No change
SCHO Schwab Short-Term US Treas 1.03% 38,970 $949K No change
ECOW Pacer Emerging Markets Cash 1.02% 45,954 $938K Reduce -1.2%
SYK Stryker Corp. 1.00% 2,478 $922K Reduce -1.3%
RTX RTX Corp. 0.99% 6,898 $914K Add +0.8%
SUSA iShares ESG Optimized MSCI U 0.94% 7,513 $863K Add +4.2%
TMUS T-Mobile US Inc. 0.92% 3,174 $847K Reduce -5.2%
AMZN Amazon.com Inc. 0.92% 4,426 $842K Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.90% 3,316 $825K Reduce -3.8%
LDUR PIMCO Enhanced Low Duration 0.86% 8,258 $793K Reduce -4.2%
BLK BlackRock Inc. 0.86% 831 $787K No change
HD Home Depot Inc. 0.84% 2,119 $777K Reduce -0.1%
MCD McDonald's Corp. 0.83% 2,440 $762K Reduce -0.1%
SCHG Schwab US Large-Cap Growth 0.81% 29,580 $741K Reduce -0.0%
TXN Texas Instruments Inc. 0.80% 4,080 $733K Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.78% 25,655 $717K Reduce -0.1%
FDN First Trust DJ Internet Ind 0.77% 3,176 $705K Add +0.4%
SCHV Schwab US Large-Cap Value 0.75% 25,870 $688K Reduce -0.1%
GRNB Vaneck Green Bond ETF 0.75% 28,523 $686K Add +3.3%
COPX Global X Copper Miners ETF 0.72% 17,065 $667K Add +1.4%
USSG Xtrackers MSCI USA Sele Eqty 0.72% 13,090 $659K Add +4.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.68% 24,914 $629K Add +1.1%
IVV iShares Core S&P 500 ETF 0.68% 1,110 $623K Reduce -2.3%
AMGN Amgen Inc. 0.67% 1,989 $620K No change
BUL Pacer US Cash Cows Growth 0.66% 13,820 $607K Add +1.9%
CSCO Cisco Systems Inc. 0.64% 9,559 $590K Reduce -0.3%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.62% 15,378 $573K Add +2.5%
ESGE iShares Inc. iShares ESG Awar 0.62% 16,387 $573K Add +3.4%
APD Air Products & Chemicals Inc. 0.60% 1,877 $554K Reduce -0.3%
SBUX Starbucks Corp. 0.59% 5,520 $541K Reduce -0.7%
CAT Caterpillar Inc. 0.57% 1,603 $529K Add +9.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.57% 6,280 $521K No change
PSX Phillips 66 0.55% 4,065 $502K Reduce -0.1%
PEP Pepsico Inc. 0.54% 3,323 $498K Add +5.9%
OKE Oneok Inc. 0.54% 4,995 $496K Reduce -0.3%
CL Colgate-Palmolive Co. 0.52% 5,153 $483K Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 4,828 $477K No change
SCHM Schwab US Mid Cap ETF 0.52% 18,160 $476K Reduce -0.1%
BA The Boeing Co. 0.51% 2,729 $465K No change
USB US Bancorp 0.50% 10,878 $459K Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 0.48% 4,697 $440K Reduce -10.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.47% 5,572 $437K No change
ABT Abbott Laboratories 0.47% 3,262 $433K No change
NKE Nike Inc. Class B 0.43% 6,190 $393K Reduce -1.3%
JNJ Johnson & Johnson 0.42% 2,349 $390K Reduce -0.8%
TOTL SS Doubleline TR Tact ETF 0.42% 9,568 $386K Reduce -13.2%
FDX FedEx Corp. 0.42% 1,571 $383K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.41% 13,580 $374K No change
AMT American Tower Corp. 0.39% 1,665 $362K Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.39% 728 $362K Reduce -0.3%
BX Blackstone Inc. 0.39% 2,570 $359K Reduce -0.6%
CVX Chevron Corp. 0.39% 2,131 $356K Add +1.9%
HON Honeywell International Inc. 0.38% 1,635 $346K Reduce -1.2%
PRU Prudential Financial Inc. 0.36% 2,950 $329K Reduce -0.5%
IJS iShares S&P Small-Cap 600 Va 0.36% 3,359 $327K Reduce -4.9%
TUR iShares MSCI Turkey ETF 0.34% 9,548 $313K Add +0.8%
SCHF Schwab Intl Equity ETF 0.34% 15,820 $313K No change
CP Canadian Pacific Kansas City 0.33% 4,365 $306K No change
ADP Automatic Data Processing 0.31% 920 $281K Reduce -1.6%
UNP Union Pacific Corp. 0.30% 1,180 $279K No change
NUSC Nuveen ESG Small-Cap ETF 0.29% 7,041 $270K Add +5.8%
NVDA Nvidia Corp. 0.29% 2,454 $266K Reduce -9.8%
VONG Vanguard Russell 1000 Growth 0.29% 2,861 $265K No change
GOOGL Alphabet Inc. Class A 0.28% 1,660 $257K Reduce -57.5%
FPX First Trust US Equity Opport 0.26% 2,135 $239K Reduce -1.4%
ASGI Abrdn Global Infrastructure 0.22% 10,803 $199K No change
LITMAN GREGORY FDS TR 0.16% 16,458 $151K Add +1.2%
UUUU Energy Fuels Inc. 0.04% 10,000 $37K No change

Portfolio Sells Q4 2024 → Q1 2025
AVGO Broadcom Inc. Reduce -1.4% 1.74% −0.62
GOOGL Alphabet Inc. Class A Reduce -57.5% 0.28% −0.49
BLCN Siren NXGN Ecnmy ETF-Usd Inc. Sold out 0.00% −0.22
ROBO Robo Global Robotics and Aut Sold out 0.00% −0.22
ORCL Oracle Corp. Reduce -0.2% 1.32% −0.20
MSFT Microsoft Corp. Reduce -0.1% 1.88% −0.16
QYLD Global X Nasd 100 Cov Call Reduce -4.2% 1.32% −0.13
JPST JPMorgan Ultra-Short Income Reduce -13.9% 1.13% −0.13
AMZN Amazon.com Inc. Reduce -0.8% 0.92% −0.11
NVDA Nvidia Corp. Reduce -9.8% 0.29% −0.09
BX Blackstone Inc. Reduce -0.6% 0.39% −0.08
NKE Nike Inc. Class B Reduce -1.3% 0.43% −0.07
SCHG Schwab US Large-Cap Growth Reduce -0.0% 0.81% −0.06
USB US Bancorp Reduce -0.2% 0.50% −0.05
IJS iShares S&P Small-Cap 600 Va Reduce -4.9% 0.36% −0.05
ABFL Abacus FCF Leaders ETF Reduce -2.6% 1.46% −0.04
TOTL SS Doubleline TR Tact ETF Reduce -13.2% 0.42% −0.04
IVV iShares Core S&P 500 ETF Reduce -2.3% 0.68% −0.02
HD Home Depot Inc. Reduce -0.1% 0.84% −0.02
HON Honeywell International Inc. Reduce -1.2% 0.38% −0.01
COWZ Pacer US Cash Cows 100 ETF Reduce -1.1% 2.86% −0.01
FPX First Trust US Equity Opport Reduce -1.4% 0.26% −0.01
SCHM Schwab US Mid Cap ETF Reduce -0.1% 0.52% −0.01
PRU Prudential Financial Inc. Reduce -0.5% 0.36% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -10.3% 0.48% −0.01
TXN Texas Instruments Inc. Reduce -0.1% 0.80% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.39% −0.00
LDUR PIMCO Enhanced Low Duration Reduce -4.2% 0.86% +0.00
PKW Invesco Buyback Achievers Et Reduce -1.3% 2.34% +0.01
OKE Oneok Inc. Reduce -0.3% 0.54% +0.01
ADP Automatic Data Processing Reduce -1.6% 0.31% +0.02
APD Air Products & Chemicals Inc. Reduce -0.3% 0.60% +0.03
CL Colgate-Palmolive Co. Reduce -0.7% 0.52% +0.03
XLC SS Comm Select Sector SPDR Reduce -2.2% 2.76% +0.03
SCHV Schwab US Large-Cap Value Reduce -0.1% 0.75% +0.04
SCHD Schwab US DVD Equity ETF Reduce -0.1% 0.78% +0.05
CSCO Cisco Systems Inc. Reduce -0.3% 0.64% +0.05
SYK Stryker Corp. Reduce -1.3% 1.00% +0.06
SBUX Starbucks Corp. Reduce -0.7% 0.59% +0.06
PSX Phillips 66 Reduce -0.1% 0.55% +0.06
JNJ Johnson & Johnson Reduce -0.8% 0.42% +0.06
JPM JPMorgan Chase & Co. Reduce -0.8% 1.32% +0.07
AMT American Tower Corp. Reduce -0.6% 0.39% +0.07
VWO Vanguard Ftse Emerging Marke Reduce -1.7% 1.56% +0.07
ECOW Pacer Emerging Markets Cash Reduce -1.2% 1.02% +0.07
MCD McDonald's Corp. Reduce -0.1% 0.83% +0.09
IBM Intl Business Machines Corp. Reduce -3.8% 0.90% +0.10
XTRE Bondbloxx BBG 3Y US TSY ETF Reduce -2.6% 4.09% +0.11
TMUS T-Mobile US Inc. Reduce -5.2% 0.92% +0.15
AMLP Alerian MLP ETF Reduce -0.6% 1.62% +0.17

Portfolio Buys Q4 2024 → Q1 2025
XONE Bondbloxx BBG 1 Dur US Treas Add +0.8% 4.34% +0.21
RTX RTX Corp. Add +0.8% 0.99% +0.16
CVX Chevron Corp. Add +1.9% 0.39% +0.07
ESGE iShares Inc. iShares ESG Awar Add +3.4% 0.62% +0.07
GRNB Vaneck Green Bond ETF Add +3.3% 0.75% +0.06
COPX Global X Copper Miners ETF Add +1.4% 0.72% +0.05
PEP Pepsico Inc. Add +5.9% 0.54% +0.04
PWRD TCW Transform Systems ETF Add +1.9% 1.98% +0.03
SUSA iShares ESG Optimized MSCI U Add +4.2% 0.94% +0.02
CAT Caterpillar Inc. Add +9.3% 0.57% +0.02
USSG Xtrackers MSCI USA Sele Eqty Add +4.7% 0.72% +0.01
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +1.1% 0.68% +0.01
LITMAN GREGORY FDS TR Add +1.2% 0.16% +0.01
CPTL GBL X MRST CP Alc LDR ETF-Ui Add +2.5% 0.62% +0.01
NUSC Nuveen ESG Small-Cap ETF Add +5.8% 0.29% +0.00
BUL Pacer US Cash Cows Growth Add +1.9% 0.66% +0.00
TUR iShares MSCI Turkey ETF Add +0.8% 0.34% −0.01
FDN First Trust DJ Internet Ind Add +0.4% 0.77% −0.04
XITK SS SPDR F Inno Tech ETF Add +0.7% 1.78% −0.07
AAPL Apple Inc. Add +4.9% 2.57% −0.09
QQQ Invesco QQQ Trust Series 1 Add +0.2% 1.94% −0.09
GLIN Vaneck India Growth Leaders Add +3.8% 1.66% −0.11
URA Global X Uranium ETF Add +2.4% 1.34% −0.13
CALF PCR US SM CP CSH CWS ETF-Usd Add +0.8% 2.09% −0.25

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