§ 13F · FUND PROFILE
Smart Portfolios, LLC.
AUM · $104M (13F)Positions · 101Turnover · n/a · Q1Filed · May 1, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | 108K | $10M | 9.9% | +6% |
| 2 | XTRE | BONDBLOXX ETF TRUST | 74K | $4M | 3.7% | +4% |
| 3 | XONE | BONDBLOXX ETF TRUST | 66K | $3M | 3.3% | +6% |
| 4 | PKW | INVESCO EXCHANGE TRADED FD T | 23K | $3M | 3.0% | +2% |
| 5 | XLC | SELECT SECTOR SPDR TR | 25K | $3M | 2.7% | +4% |
| 6 | PWRD | TCW ETF TRUST | 28K | $3M | 2.7% | +2% |
| 7 | AVGO | BROADCOM INC | 8K | $3M | 2.6% | ±0% |
| 8 | AAPL | APPLE INC | 10K | $3M | 2.6% | ±0% |
| 9 | INDA | ISHARES TR | 43K | $2M | 2.0% | +9% |
| 10 | MSFT | MICROSOFT CORP | 5K | $2M | 2.0% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMART SIGNAL
AC read
Smart Portfolios, LLC is a Other fund managing $104 million in assets. The fund runs a portfolio of 101 positions.
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