Smart Portfolios, LLC
CIK 0001513227 · LAKE FOREST PARK, WA · Quarter end: 2026-03-31 · Filed on: 2026-05-01 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$100.3M
2026 Q1
Positions
99
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.6%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
BOND
PIMCO ETF TR
9.9%
XTRE
BONDBLOXX ETF TRUST
3.7%
XONE
BONDBLOXX ETF TRUST
3.3%
PKW
INVESCO EXCHANGE TRADED FD T
3.0%
XLC
SELECT SECTOR SPDR TR
2.7%
PWRD
TCW ETF TRUST
2.7%
AVGO
BROADCOM INC
2.6%
AAPL
APPLE INC
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.