Smart Portfolios, LLC
Long book
$100.3M
Q1 2026
Positions
99
Top-10 weight
35%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
1%
of book per quarter
Strategy in plain words
auto-generated from filingsSmart Portfolios, LLC is a wealth-management firm allocating client money, running a $100.3M US long book across 99 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: PIMCO ACTIVE BOND EXCHANGE-T, BONDBLOXX BBG 3Y US TSY ETF, BONDBLOXX BBG 1 DUR US TREAS, INVESCO BUYBACK ACHIEVERS ET, SS COMM SELECT SECTOR SPDR.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.9%
Q3 2024
+0.0%
Q4 2024
-1.8%
Q1 2025
+8.5%
Q2 2025
+6.7%
Q3 2025
+1.0%
Q4 2025
-2.2%
Q1 2026
+9.5%
Sector allocation
Technology 37%
Industrials 14%
Financials 12%
Consumer discretionary 9%
Healthcare 8%
Services media 5%
Other 4%
Energy 4%
Long book by quarter
What does Smart Portfolios, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 8.4K | $2.6M | 2.6% | -0.4% |
| AAPL APPLE INC | Technology | 10.2K | $2.6M | 2.6% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 5.3K | $2.0M | 2.0% | +3.4% |
| JPM JPMORGAN CHASE & CO | Financials | 4.7K | $1.4M | 1.4% | +1.7% |
| RTX RTX CORP | Industrials | 6.3K | $1.2M | 1.2% | -3.7% |
| V VISA INC-CLASS A SHARES | Services media | 3.6K | $1.1M | 1.1% | -1.1% |
| ORCL ORACLE CORP | Technology | 7.4K | $1.1M | 1.1% | +2.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.9K | $1.0M | 1.0% | +16.9% |
| CAT CATERPILLAR INC | Industrials | 1.4K | $964K | 1.0% | -0.4% |
| BLK BLACKROCK INC | Financials | 791 | $761K | 0.8% | -1.6% |
| SYK STRYKER CORP | Healthcare | 2.3K | $759K | 0.8% | -1.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.9K | $747K | 0.7% | +2.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.0K | $736K | 0.7% | +1.7% |
| CSCO CISCO SYSTEMS INC | Technology | 9.1K | $707K | 0.7% | +6.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.3K | $707K | 0.7% | -1.5% |
| PSX PHILLIPS 66 | Energy | 3.9K | $702K | 0.7% | -1.2% |
| HD HOME DEPOT INC | Consumer discretionary | 2.0K | $672K | 0.7% | -0.2% |
| AMGN AMGEN INC | Healthcare | 1.8K | $648K | 0.6% | -2.1% |
| TMUS T-MOBILE US INC | Communications | 2.9K | $617K | 0.6% | -0.8% |
| FDX FEDEX CORP | Industrials | 1.5K | $549K | 0.5% | -2.0% |
| BA BOEING CO/THE | Industrials | 2.7K | $537K | 0.5% | +1.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.0K | $537K | 0.5% | +7.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.2K | $537K | 0.5% | -0.9% |
| USB US BANCORP | Financials | 10.3K | $536K | 0.5% | +0.2% |
| PEP PEPSICO INC | Consumer staples | 3.4K | $535K | 0.5% | +1.2% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 1.8K | $517K | 0.5% | +5.4% |
| SBUX STARBUCKS CORP | Consumer discretionary | 5.5K | $491K | 0.5% | +5.7% |
| MU MICRON TECHNOLOGY INC | Technology | 1.4K | $461K | 0.5% | -23.6% |
| OKE ONEOK INC | Utilities | 4.9K | $445K | 0.4% | +1.4% |
| DIS WALT DISNEY CO/THE | Services media | 4.6K | $441K | 0.4% | -2.2% |
| CL COLGATE-PALMOLIVE CO | Other | 4.9K | $415K | 0.4% | -0.4% |
| CVX CHEVRON CORP | Energy | 1.9K | $402K | 0.4% | -2.3% |
| NKE NIKE INC -CL B | Other | 6.7K | $354K | 0.4% | +3.5% |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $345K | 0.3% | -4.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 3.3K | $342K | 0.3% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 685 | $337K | 0.3% | -2.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.5K | $330K | 0.3% | -3.3% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 3.9K | $310K | 0.3% | -2.0% |
| NVDA NVIDIA CORP | Technology | 1.8K | $308K | 0.3% | -7.8% |
| UNP UNION PACIFIC CORP | Industrials | 1.2K | $285K | 0.3% | Held |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 2.8K | $277K | 0.3% | -3.1% |
| BX BLACKSTONE INC | Financials | 2.2K | $250K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 1.1K | $228K | 0.2% | +10.5% |
| UUUU ENERGY FUELS INC | Materials | 10.0K | $183K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 99 | $100.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 100 | $100.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 101 | $103.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 99 | $99.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 94 | $920K | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 96 | $95.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 102 | $98.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 98 | $99.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 94 | $94.9M | canonical | SEC ↗ |