Smart Portfolios, LLC
Smart Portfolios, LLC reported 99 positions worth $100.3M as of March 31, 2026 (13F filed May 1, 2026). Largest holding: BOND (9.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | BOND | SH | $10.0M | 9.94% | 108,036 | — | — | |
| ▸ 2 | XTRE | SH | $3.7M | 3.67% | 74,315 | — | — | |
| ▸ 3 | XONE | SH | $3.3M | 3.26% | 65,970 | — | — | |
| ▸ 4 | PKW | SH | $3.1M | 3.05% | 23,290 | — | — | |
| ▸ 5 | XLC | SH | $2.8M | 2.75% | 24,837 | — | — | |
| ▸ 6 | PWRD | SH | $2.7M | 2.73% | 27,966 | — | — | |
| ▸ 7 | AVGO | SH | $2.6M | 2.60% | 8,432 | — | — | |
| ▸ 8 | AAPL | SH | $2.6M | 2.58% | 10,190 | — | — | |
| ▸ 9 | INDA | SH | $2.0M | 2.03% | 43,406 | — | — | |
| ▸ 10 | MSFT | SH | $2.0M | 1.96% | 5,316 | — | — |
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Frequently Asked Questions
What stocks does Smart Portfolios, LLC hold as of Q1 2026?
Smart Portfolios, LLC reported 99 positions worth $100.3M in its Q1 2026 13F filing. Largest positions: BOND (9.9%), XTRE (3.7%), XONE (3.3%), PKW (3.0%) and XLC (2.7%).
What did Smart Portfolios, LLC buy in Q1 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Smart Portfolios, LLC sell in Q1 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.