Institutional Manager · CIK 0001513227
Smart Portfolios, LLC
SEATTLE, WA · File #028-14414
Latest AUM
$100.4M
Positions
100
Top-10 Concentration
43.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PACER FDS TR | 69374H436 | +31,890 | +$1.4M | $0 |
| EXITED | ALPS ETF TR | 00162Q452 | -28,322 | -$1.3M | $0 |
| NEW | PACER FDS TR | 69374H311 | +45,520 | +$1.2M | $0 |
| EXITED | GLOBAL X FDS | 37954Y483 | -70,727 | -$1.2M | $0 |
| ADD | HARBOR ETF TRUST | 41151J406 | +38,166 | +$1.2M | -$697 |
| REDUCE | PACER FDS TR | 69374H881 | -16,359 | -$984,331 | +$124,886 |
| REDUCE | GLOBAL X FDS | 37954Y871 | -22,490 | -$961,008 | -$243,032 |
| ADD | HARRIS OAKMARK ETF TRUST | 41456U106 | +28,231 | +$800,631 | +$15,910 |
| EXITED | PACER FDS TR | 69374H667 | -13,786 | -$721,421 | $0 |
| REDUCE | PIMCO ETF TR | 72201R775 | -7,242 | -$674,087 | -$29,439 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025100 pos · $100.4M
- 13F HOLDINGS REPORTQ/E Sep 2025101 pos · $103.7M
- 13F HOLDINGS REPORTQ/E Jun 202599 pos · $99.2M
- 13F HOLDINGS REPORTQ/E Mar 202594 pos · $919,818
- 13F HOLDINGS REPORTQ/E Dec 202496 pos · $95.5M
- 13F HOLDINGS REPORTQ/E Sep 2024102 pos · $98.1M
- 13F HOLDINGS REPORTQ/E Jun 202498 pos · $99.2M
- 13F HOLDINGS REPORTQ/E Mar 202494 pos · $94.9M
- 13F HOLDINGS REPORTQ/E Dec 202336 pos · $55,689
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 101,735 | $9.5M | 11.84% |
| 2 | BONDBLOXX ETF TRUST | 09789C846 | 71,346 | $3.6M | 4.44% |
| 3 | BONDBLOXX ETF TRUST | 09789C861 | 62,236 | $3.1M | 3.85% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,750 | $3.1M | 3.82% |
| 5 | BROADCOM INC | AVGO | 8,462 | $2.9M | 3.66% |
| 6 | SELECT SECTOR SPDR TR | 81369Y852 | 23,960 | $2.8M | 3.53% |
| 7 | APPLE INC | AAPL | 10,240 | $2.8M | 3.48% |
| 8 | TCW ETF TRUST | 29287L205 | 27,370 | $2.6M | 3.29% |
| 9 | MICROSOFT CORP | MSFT | 5,141 | $2.5M | 3.11% |
| 10 | ISHARES TR | 46429B598 | 39,927 | $2.2M | 2.70% |
| 11 | PACER FDS TR | 69374H881 | 29,880 | $1.8M | 2.25% |
| 12 | INVESCO QQQ TR | IVZ | 2,914 | $1.8M | 2.24% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X770 | 50,696 | $1.7M | 2.15% |
| 14 | PACER FDS TR | 69374H857 | 36,882 | $1.6M | 2.05% |
| 15 | HARBOR ETF TRUST | 41151J406 | 50,719 | $1.6M | 1.97% |
| 16 | SPDR SERIES TRUST | 78464A110 | 8,434 | $1.5M | 1.88% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 4,650 | $1.5M | 1.87% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 64,000 | $1.5M | 1.87% |
| 19 | LITMAN GREGORY FDS TR | 53700T827 | 50,709 | $1.4M | 1.78% |
| 20 | ORACLE CORP | ORCL-PD | 7,260 | $1.4M | 1.77% |