§ 13F · FUND PROFILE
Smart Portfolios, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $99.2T (13F)Positions · 99Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | 102K | $9.5T | 9.4% | −7% |
| 2 | XTRE | BONDBLOXX ETF TRUST | 71K | $3.6T | 3.5% | −4% |
| 3 | XONE | BONDBLOXX ETF TRUST | 62K | $3.1T | 3.1% | −2% |
| 4 | PKW | INVESCO EXCHANGE TRADED FD T | 23K | $3.1T | 3.0% | +24% |
| 5 | AVGO | BROADCOM INC | 8K | $2.9T | 2.9% | −5% |
| 6 | XLC | SELECT SECTOR SPDR TR | 24K | $2.8T | 2.8% | −3% |
| 7 | AAPL | APPLE INC | 10K | $2.8T | 2.8% | −1% |
| 8 | PWRD | TCW ETF TRUST | 27K | $2.6T | 2.6% | +11% |
| 9 | MSFT | MICROSOFT CORP | 5K | $2.5T | 2.5% | +11% |
| 10 | INDA | ISHARES TR | 40K | $2.2T | 2.1% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMART SIGNAL
AC read
Smart Portfolios, LLC is a Other fund managing $99243.4 trillion in assets. The fund runs a portfolio of 99 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed