Smart Portfolios, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Smart Portfolios, LLC held in its portfolio 98 assets valued at $100,422,164 (i.e. $100.42M).
The most valuable assets in the portfolio included: PIMCO ETF TR ($9.47M), BONDBLOXX ETF TRUST ($3.55M), and BONDBLOXX ETF TRUST ($3.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 98 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Smart Portfolios, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PIMCO ETF TR | 101735 | 9469512 | ACTIVE BD ETF |
| BONDBLOXX ETF TRUST | 71346 | 3550303 | BLOOMBERG THREE |
| BONDBLOXX ETF TRUST | 62236 | 3082878 | BLOOMBERG ONE YR |
| INVESCO EXCHANGE TRADED FD T | 22750 | 3055848 | BUYBACK ACHIEV |
| BROADCOM INC | 8462 | 2928698 | COM |
| SELECT SECTOR SPDR TR | 23960 | 2820592 | STATE STREET COM |
| APPLE INC | 10240 | 2783846 | COM |
| SPDR SERIES TRUST | 21091 | 2677013 | STATE STREET SPD |
| TCW ETF TRUST | 27370 | 2631813 | TRANSFORM SYSTEM |
| MICROSOFT CORP | 5141 | 2486290 | COM |
| ISHARES TR | 39927 | 2158044 | MSCI INDIA ETF |
| PACER FDS TR | 29880 | 1797898 | US CASH COWS 100 |
| INVESCO QQQ TR | 2914 | 1790208 | UNIT SER 1 |
| FIRST TR EXCHANGE TRADED FD | 50696 | 1719355 | DJ INTL INTRNT |
| PACER FDS TR | 36882 | 1636445 | US SMALL CAP CAS |
| HARBOR ETF TRUST | 50719 | 1577584 | LONG TERM GROWER |
| JPMORGAN CHASE & CO. | 4650 | 1498323 | COM |
| SCHWAB STRATEGIC TR | 64000 | 1495680 | US AGGREGATE B |
| LITMAN GREGORY FDS TR | 50709 | 1422885 | IMGP DBI MANAGED |
| ORACLE CORP | 7260 | 1415047 | COM |
| VANGUARD INTL EQUITY INDEX F | 25978 | 1396568 | FTSE EMR MKT ETF |
| PACER FDS TR | 31890 | 1354670 | METAURUS CAP 400 |
| VISA INC | 3685 | 1292366 | COM CL A |
| SPDR GOLD TR | 3140 | 1244464 | GOLD SHS |
| ABACUS FCF ETF TR | 17344 | 1237853 | ABACUS FCF LEADE |
| PACER FDS TR | 45520 | 1226925 | NASDAQ INTL PATE |
| J P MORGAN EXCHANGE TRADED F | 23650 | 1196454 | ULTRA SHRT ETF |
| RTX CORPORATION | 6515 | 1194851 | COM |
| GLOBAL X FDS | 26711 | 1141373 | GLOBAL X URANIUM |
| GLOBAL X FDS | 15236 | 1093786 | GLOBAL X COPPER |
| HARRIS OAKMARK ETF TRUST | 38301 | 1086216 | OAKMARK U S LRG |
| ISHARES TR | 1516 | 1038485 | CORE S&P500 ETF |
| ISHARES TR | 7233 | 1007882 | ESG OPTIMIZED |
| AMAZON COM INC | 4201 | 969675 | COM |
| SCHWAB STRATEGIC TR | 28870 | 941739 | US LCAP GR ETF |
| PACER FDS TR | 38516 | 939919 | EMRG MKT CASH |
| SCHWAB STRATEGIC TR | 38430 | 936539 | SHT TM US TRES |
| INTERNATIONAL BUSINESS MACHS | 2986 | 884483 | COM |
| BLACKROCK INC | 804 | 860553 | COM |
| STRYKER CORPORATION | 2350 | 825955 | COM |
| DBX ETF TR | 12607 | 800608 | XTRACKERS MSCI |
| FIRST TR EXCHANGE-TRADED FD | 2943 | 792215 | DJ INTERNT IDX |
| CATERPILLAR INC | 1367 | 783113 | COM |
| SCHWAB STRATEGIC TR | 25345 | 750465 | US LCAP VA ETF |
| VANECK ETF TRUST | 29564 | 719440 | GREEN BOND ETF |
| MCDONALDS CORP | 2310 | 706005 | COM |
| HOME DEPOT INC | 2047 | 704373 | COM |
| SCHWAB STRATEGIC TR | 25345 | 695213 | US DIVIDEND EQ |
| ISHARES INC | 15189 | 670898 | ESG AWR MSCI EM |
| GLOBAL X FDS | 15180 | 659129 | CONSCIOUS COS |
| CISCO SYS INC | 8534 | 657374 | COM |
| TEXAS INSTRS INC | 3775 | 654925 | COM |
| AMGEN INC | 1882 | 615997 | COM |
| UNITEDHEALTH GROUP INC | 1840 | 607402 | COM |
| T-MOBILE US INC | 2963 | 601608 | COM |
| BOEING CO | 2665 | 578625 | COM |
| SCHWAB STRATEGIC TR | 18835 | 566368 | US MID-CAP ETF |
| FIRST TR EXCHANGE-TRADED FD | 11068 | 553289 | FST LOW OPPT EFT |
| US BANCORP DEL | 10293 | 549234 | COM NEW |
| DISNEY WALT CO | 4676 | 531989 | COM |
| MICRON TECHNOLOGY INC | 1787 | 510028 | COM |
| PHILLIPS 66 | 3900 | 503256 | COM |
| PEPSICO INC | 3403 | 488399 | COM |
| SCHWAB STRATEGIC TR | 14495 | 474711 | EMRG MKTEQ ETF |
| JOHNSON & JOHNSON | 2217 | 458808 | COM |
| FEDEX CORP | 1571 | 453799 | COM |
| STARBUCKS CORP | 5184 | 436545 | COM |
| PACER FDS TR | 12210 | 429914 | US LRG CP CASH |
| ABBOTT LABS | 3335 | 417842 | COM |
| AIR PRODS & CHEMS INC | 1689 | 417217 | COM |
| ISHARES TR | 4427 | 416846 | MSCI USA MIN VOL |
| SCHWAB STRATEGIC TR | 17225 | 414089 | INTL EQTY ETF |
| NIKE INC | 6485 | 413159 | CL B |
| THERMO FISHER SCIENTIFIC INC | 705 | 408512 | COM |
| ALPHABET INC | 1260 | 394380 | CAP STK CL A |
| COLGATE PALMOLIVE CO | 4893 | 386645 | COM |
| SSGA ACTIVE ETF TR | 9188 | 369813 | STATE STREET DOU |
| ISHARES TR | 1487 | 366023 | RUSSELL 2000 ETF |
| NVIDIA CORPORATION | 1915 | 357148 | COM |
| ONEOK INC NEW | 4855 | 356843 | COM |
| VANGUARD SCOTTSDALE FDS | 2861 | 348327 | VNG RUS1000GRW |
| BLACKSTONE INC | 2175 | 335255 | COM |
| PRUDENTIAL FINL INC | 2925 | 330174 | COM |
| ISHARES TR | 2833 | 322135 | SP SMCP600VL ETF |
| NUSHARES ETF TR | 7212 | 322016 | NUVEEN ESG SMLCP |
| PIMCO ETF TR | 3277 | 314412 | ENHNCD LW DUR AC |
| CHEVRON CORP NEW | 1990 | 303296 | COM |
| CANADIAN PACIFIC KANSAS CITY | 4025 | 296361 | COM |
| HONEYWELL INTL INC | 1510 | 294586 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1670 | 273195 | US EQTY OPPT ETF |
| UNION PAC CORP | 1175 | 271801 | COM |
| AMERICAN TOWER CORP NEW | 1445 | 253699 | COM |
| ISHARES INC | 6375 | 219428 | MSCI TURKEY ETF |
| ABBVIE INC | 950 | 217066 | COM |
| ADVANCED MICRO DEVICES INC | 1006 | 215445 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 3075 | 213128 | ROBO GLB ETF |
| ABRDN GLOBAL INFRA INCOME FU | 9176 | 205175 | COM SHS BEN INT |
| ENERGY FUELS INC | 10000 | 145400 | COM NEW |
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