Smart Portfolios, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Smart Portfolios, LLC reported 99 stock positions worth $99.2 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 10.1% of the portfolio, followed by Bondbloxx BBG 3Y US TSY ETF (XTRE, 3.7%) and Bondbloxx BBG 1 Dur US Treas (XONE, 3.2%). Compared with Q1 2025, it opened 6 new positions, sold out of 1, added to 21 and reduced 59. The biggest buy was a new position in iShares MSCI India ETF (INDA) and the biggest sale an exit from Vaneck India Growth Leaders (GLIN).

Most Recent 13F
Q1 2026
Location
LAKE FOREST PARK, WA
CIK
0001513227
Portfolio Value
$99.2M (Q2 2025)
SEC Filing
0001513227-25-000004 ↗ filed Jul 28, 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 Q1 2025 Q2 2025: $99.2M $99.2M Q2 2025 Q3 2025: $103.7M Q3 2025 Q4 2025: $100.4M Q4 2025 Q1 2026: $100.3M Q1 2026

Holdings 99 stocks · $99.2M
BOND PIMCO Active Bond Exchange-T 10.12% 108,984 $10.0M Reduce -1.8%
XTRE Bondbloxx BBG 3Y US TSY ETF 3.71% 74,042 $3.7M Reduce -2.5%
XONE Bondbloxx BBG 1 Dur US Treas 3.16% 63,142 $3.1M Reduce -21.4%
XLC SS Comm Select Sector SPDR 2.76% 25,198 $2.7M Reduce -4.2%
AVGO Broadcom Inc. 2.64% 9,517 $2.6M Reduce -0.6%
COWZ Pacer US Cash Cows 100 ETF 2.59% 46,637 $2.6M Reduce -3.1%
INDA iShares MSCI India ETF 2.52% 44,828 $2.5M New
PKW Invesco Buyback Achievers Et 2.31% 18,573 $2.3M Reduce -2.9%
PWRD TCW Transform Systems ETF 2.30% 25,368 $2.3M Reduce -2.8%
MSFT Microsoft Corp. 2.30% 4,593 $2.3M Reduce -0.3%
AAPL Apple Inc. 2.19% 10,604 $2.2M Reduce -0.3%
FDNI First Trust Dow Jones Intl 2.13% 62,946 $2.1M Reduce -3.9%
QQQ Invesco QQQ Trust Series 1 2.05% 3,684 $2.0M Reduce -3.1%
CALF PCR US SM CP CSH CWS ETF-Usd 2.02% 50,455 $2.0M Reduce -1.7%
URA Global X Uranium ETF 2.02% 51,664 $2.0M Reduce -3.8%
XITK SS SPDR F Inno Tech ETF 1.90% 9,947 $1.9M Reduce -2.7%
ORCL Oracle Corp. 1.89% 8,560 $1.9M Reduce -1.4%
SCHZ Schwab US Aggregate Bond ETF 1.51% 64,280 $1.5M No change
ABFL Abacus FCF Leaders ETF 1.46% 20,491 $1.4M Reduce -2.7%
JPM JPMorgan Chase & Co. 1.44% 4,919 $1.4M Reduce -0.5%
V Visa Inc. Class A 1.39% 3,879 $1.4M Reduce -0.5%
AMLP Alerian MLP ETF 1.38% 28,129 $1.4M Reduce -2.0%
VWO Vanguard Ftse Emerging Marke 1.36% 27,293 $1.3M Reduce -14.0%
QYLD Global X Nasd 100 Cov Call 1.20% 71,220 $1.2M Reduce -2.3%
GLD SPDR Gold Shares 1.14% 3,699 $1.1M Reduce -19.8%
IVV iShares Core S&P 500 ETF 1.14% 1,815 $1.1M Add +63.5%
JPST JPMorgan Ultra-Short Income 1.02% 20,053 $1.0M Reduce -2.3%
RTX RTX Corp. 1.00% 6,793 $992K Reduce -1.5%
AMZN Amazon.com Inc. 1.00% 4,511 $990K Add +1.9%
ECOW Pacer Emerging Markets Cash 0.99% 44,588 $985K Reduce -3.0%
SYK Stryker Corp. 0.98% 2,463 $974K Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.97% 3,251 $958K Reduce -2.0%
SCHO Schwab Short-Term US Treas 0.96% 38,970 $950K No change
SUSA iShares ESG Optimized MSCI U 0.95% 7,432 $942K Reduce -1.1%
BLK BlackRock Inc. 0.91% 857 $899K Add +3.1%
SCHG Schwab US Large-Cap Growth 0.88% 29,730 $868K Add +0.5%
TXN Texas Instruments Inc. 0.85% 4,055 $842K Reduce -0.6%
FDN First Trust DJ Internet Ind 0.82% 3,020 $813K Reduce -4.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.81% 31,336 $806K Add +25.8%
HD Home Depot Inc. 0.80% 2,162 $793K Add +2.0%
LDUR PIMCO Enhanced Low Duration 0.78% 8,116 $778K Reduce -1.7%
COPX Global X Copper Miners ETF 0.75% 16,577 $746K Reduce -2.9%
USSG Xtrackers MSCI USA Sele Eqty 0.75% 13,090 $745K No change
TMUS T-Mobile US Inc. 0.74% 3,088 $736K Reduce -2.7%
SCHV Schwab US Large-Cap Value 0.72% 25,955 $718K Add +0.3%
MCD McDonald's Corp. 0.71% 2,425 $709K Reduce -0.6%
SCHD Schwab US DVD Equity ETF 0.69% 25,825 $684K Add +0.7%
BUL Pacer US Cash Cows Growth 0.68% 13,786 $679K Reduce -0.3%
GRNB Vaneck Green Bond ETF 0.68% 27,679 $671K Reduce -3.0%
CSCO Cisco Systems Inc. 0.66% 9,444 $655K Reduce -1.2%
ESGE iShares Inc. iShares ESG Awar 0.65% 16,387 $642K No change
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.63% 15,378 $621K No change
CAT Caterpillar Inc. 0.62% 1,588 $616K Reduce -0.9%
UNH Unitedhealth Group Inc. 0.60% 1,922 $600K Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 4,788 $594K Reduce -0.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.58% 6,510 $578K Add +3.7%
BA The Boeing Co. 0.57% 2,710 $568K Reduce -0.7%
AMGN Amgen Inc. 0.55% 1,969 $550K Reduce -1.0%
SCHM Schwab US Mid Cap ETF 0.53% 18,925 $531K Add +4.2%
SBUX Starbucks Corp. 0.53% 5,740 $526K Add +4.0%
APD Air Products & Chemicals Inc. 0.53% 1,862 $525K Reduce -0.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.50% 6,237 $497K Add +11.9%
USB US Bancorp 0.50% 10,863 $492K Reduce -0.1%
PSX Phillips 66 0.49% 4,065 $485K No change
CL Colgate-Palmolive Co. 0.47% 5,153 $468K No change
PEP Pepsico Inc. 0.46% 3,493 $461K Add +5.1%
NKE Nike Inc. Class B 0.46% 6,460 $459K Add +4.4%
ABT Abbott Laboratories 0.45% 3,262 $444K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.44% 14,580 $439K Add +7.4%
USMV iShares MSCI USA Min Vol Fac 0.43% 4,595 $431K Reduce -2.2%
OKE Oneok Inc. 0.42% 5,160 $421K Add +3.3%
BX Blackstone Inc. 0.39% 2,565 $384K Reduce -0.2%
NVDA Nvidia Corp. 0.39% 2,426 $383K Reduce -1.1%
SCHF Schwab Intl Equity ETF 0.38% 17,205 $380K Add +8.8%
HON Honeywell International Inc. 0.38% 1,615 $376K Reduce -1.2%
AMT American Tower Corp. 0.37% 1,650 $365K Reduce -0.9%
TOTL SS Doubleline TR Tact ETF 0.36% 8,941 $359K Reduce -6.5%
FDX FedEx Corp. 0.36% 1,551 $353K Reduce -1.3%
JNJ Johnson & Johnson 0.35% 2,288 $349K Reduce -2.6%
CP Canadian Pacific Kansas City 0.35% 4,330 $343K Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.32% 780 $316K Add +7.1%
PRU Prudential Financial Inc. 0.32% 2,925 $314K Reduce -0.8%
VONG Vanguard Russell 1000 Growth 0.31% 2,861 $312K No change
IJS iShares S&P Small-Cap 600 Va 0.31% 3,115 $310K Reduce -7.3%
TUR iShares MSCI Turkey ETF 0.31% 9,558 $308K Add +0.1%
FPX First Trust US Equity Opport 0.31% 2,120 $307K Reduce -0.7%
CVX Chevron Corp. 0.31% 2,131 $305K No change
NUSC Nuveen ESG Small-Cap ETF 0.29% 7,124 $290K Add +1.2%
IWM iShares Russell 2000 ETF 0.29% 1,338 $289K New
SMCI Super Micro Computer Inc. 0.29% 5,800 $284K New
ADP Automatic Data Processing 0.29% 920 $284K No change
UNP Union Pacific Corp. 0.27% 1,175 $270K Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.22% 1,260 $222K Reduce -24.1%
ASGI Abrdn Global Infrastructure 0.22% 10,803 $220K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.22% 3,680 $220K New
MU Micron Technology Inc. 0.22% 1,750 $216K New
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.21% 8,816 $206K New
LITMAN GREGORY FDS TR 0.15% 15,539 $153K Reduce -5.6%
UUUU Energy Fuels Inc. 0.06% 10,000 $58K No change

Portfolio Sells Q1 2025 → Q2 2025
GLIN Vaneck India Growth Leaders Sold out 0.00% −1.66
XONE Bondbloxx BBG 1 Dur US Treas Reduce -21.4% 3.16% −1.18
BOND PIMCO Active Bond Exchange-T Reduce -1.8% 10.12% −1.03
AAPL Apple Inc. Reduce -0.3% 2.19% −0.38
XTRE Bondbloxx BBG 3Y US TSY ETF Reduce -2.5% 3.71% −0.37
GLD SPDR Gold Shares Reduce -19.8% 1.14% −0.31
COWZ Pacer US Cash Cows 100 ETF Reduce -3.1% 2.59% −0.27
AMLP Alerian MLP ETF Reduce -2.0% 1.38% −0.24
VWO Vanguard Ftse Emerging Marke Reduce -14.0% 1.36% −0.20
TMUS T-Mobile US Inc. Reduce -2.7% 0.74% −0.18
AMGN Amgen Inc. Reduce -1.0% 0.55% −0.12
QYLD Global X Nasd 100 Cov Call Reduce -2.3% 1.20% −0.12
MCD McDonald's Corp. Reduce -0.6% 0.71% −0.11
JPST JPMorgan Ultra-Short Income Reduce -2.3% 1.02% −0.11
V Visa Inc. Class A Reduce -0.5% 1.39% −0.10
LDUR PIMCO Enhanced Low Duration Reduce -1.7% 0.78% −0.08
APD Air Products & Chemicals Inc. Reduce -0.8% 0.53% −0.07
JNJ Johnson & Johnson Reduce -2.6% 0.35% −0.07
GRNB Vaneck Green Bond ETF Reduce -3.0% 0.68% −0.07
FDNI First Trust Dow Jones Intl Reduce -3.9% 2.13% −0.07
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -1.7% 2.02% −0.07
FDX FedEx Corp. Reduce -1.3% 0.36% −0.06
TOTL SS Doubleline TR Tact ETF Reduce -6.5% 0.36% −0.06
GOOGL Alphabet Inc. Class A Reduce -24.1% 0.22% −0.06
IJS iShares S&P Small-Cap 600 Va Reduce -7.3% 0.31% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -2.2% 0.43% −0.04
PRU Prudential Financial Inc. Reduce -0.8% 0.32% −0.04
UNP Union Pacific Corp. Reduce -0.4% 0.27% −0.03
PKW Invesco Buyback Achievers Et Reduce -2.9% 2.31% −0.03
ECOW Pacer Emerging Markets Cash Reduce -3.0% 0.99% −0.03
AMT American Tower Corp. Reduce -0.9% 0.37% −0.03
SYK Stryker Corp. Reduce -0.6% 0.98% −0.02
LITMAN GREGORY FDS TR Reduce -5.6% 0.15% −0.01
BX Blackstone Inc. Reduce -0.2% 0.39% −0.00
USB US Bancorp Reduce -0.1% 0.50% −0.00
XLC SS Comm Select Sector SPDR Reduce -4.2% 2.76% −0.00
ABFL Abacus FCF Leaders ETF Reduce -2.7% 1.46% −0.00
HON Honeywell International Inc. Reduce -1.2% 0.38% +0.00
RTX RTX Corp. Reduce -1.5% 1.00% +0.01
SUSA iShares ESG Optimized MSCI U Reduce -1.1% 0.95% +0.01
CP Canadian Pacific Kansas City Reduce -0.8% 0.35% +0.01
CSCO Cisco Systems Inc. Reduce -1.2% 0.66% +0.02
BUL Pacer US Cash Cows Growth Reduce -0.3% 0.68% +0.02
COPX Global X Copper Miners ETF Reduce -2.9% 0.75% +0.03
CAT Caterpillar Inc. Reduce -0.9% 0.62% +0.05
FPX First Trust US Equity Opport Reduce -0.7% 0.31% +0.05
TXN Texas Instruments Inc. Reduce -0.6% 0.85% +0.05
FDN First Trust DJ Internet Ind Reduce -4.9% 0.82% +0.05
BA The Boeing Co. Reduce -0.7% 0.57% +0.07
IBM Intl Business Machines Corp. Reduce -2.0% 0.97% +0.07

Portfolio Buys Q1 2025 → Q2 2025
INDA iShares MSCI India ETF New 2.52% +2.52
IVV iShares Core S&P 500 ETF Add +63.5% 1.14% +0.46
IWM iShares Russell 2000 ETF New 0.29% +0.29
SMCI Super Micro Computer Inc. New 0.29% +0.29
ROBO Robo Global Robotics and Aut New 0.22% +0.22
MU Micron Technology Inc. New 0.22% +0.22
BLCN Siren NXGN Ecnmy ETF-Usd Inc. New 0.21% +0.21
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +25.8% 0.81% +0.13
AMZN Amazon.com Inc. Add +1.9% 1.00% +0.08
SCHG Schwab US Large-Cap Growth Add +0.5% 0.88% +0.07
BLK BlackRock Inc. Add +3.1% 0.91% +0.05
SCHF Schwab Intl Equity ETF Add +8.8% 0.38% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF Add +7.4% 0.44% +0.04
NKE Nike Inc. Class B Add +4.4% 0.46% +0.04
SLYV SS SPDR S&P 600 SC Val ETF Add +11.9% 0.50% +0.03
SCHM Schwab US Mid Cap ETF Add +4.2% 0.53% +0.02
SLYG SS SPDR S&P 600 SC GR ETF Add +3.7% 0.58% +0.02
NUSC Nuveen ESG Small-Cap ETF Add +1.2% 0.29% −0.00
SCHV Schwab US Large-Cap Value Add +0.3% 0.72% −0.02
TUR iShares MSCI Turkey ETF Add +0.1% 0.31% −0.03
HD Home Depot Inc. Add +2.0% 0.80% −0.05
SBUX Starbucks Corp. Add +4.0% 0.53% −0.06
TMO Thermo Fisher Scientific Inc. Add +7.1% 0.32% −0.08
PEP Pepsico Inc. Add +5.1% 0.46% −0.08
SCHD Schwab US DVD Equity ETF Add +0.7% 0.69% −0.09
OKE Oneok Inc. Add +3.3% 0.42% −0.11
UNH Unitedhealth Group Inc. Add +3.5% 0.60% −0.45

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