13F Insight
DOSSIER · 13F-HR · Q1 2026

Smart Portfolios, LLC

$100M in tracked AUM across 99 positions as of Q1 2026.

SP
CIK 0001513227 · last filed Mar 31, 2026
Total AUM
$100M
as of Q1 2026
Holdings
99
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Smart Portfolios, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BOND
PIMCO ETF TR
$10M108K9.9%02
XTRE
BONDBLOXX ETF TRUST
$4M74K3.7%03
XONE
BONDBLOXX ETF TRUST
$3M66K3.3%04
PKW
INVESCO EXCHANGE TRADED FD T
$3M23K3.0%05
XLC
SELECT SECTOR SPDR TR
$3M25K2.7%06
PWRD
TCW ETF TRUST
$3M28K2.7%07
AVGO
BROADCOM INC
$3M8K2.6%08
AAPL
APPLE INC
$3M10K2.6%09
INDA
ISHARES TR
$2M43K2.0%10
MSFT
MICROSOFT CORP
$2M5K2.0%

Filing history

2026Q1Mar 31
$100M▼ 0.1%
99 positionsView →2025Q4Dec 31
$100M▼ 3.1%
100 positionsView →2025Q3Sep 30
$104M▲ 4.5%
101 positionsView →2025Q2Jun 30
$99M▲ 7.9%
99 positionsLocked2025Q1Mar 31
$92M▼ 3.7%
94 positionsLocked2024Q4Dec 31
$96M▼ 2.6%
96 positionsLocked2024Q3Sep 30
$98M▼ 1.2%
102 positionsLocked2024Q2Jun 30
$99M▲ 4.6%
98 positionsLocked2024Q1Mar 31
$95M▲ 11.3%
94 positionsLocked2023Q4Dec 31
$85M▲ 53.1%
85 positionsLocked2023Q3Sep 30
$56M▼ 2.2%
36 positionsLocked2023Q2Jun 30
$57M▲ 0.4%
38 positionsLocked
Showing 12 of 57