Latest Smart Portfolios, LLC Stock Portfolio

Smart Portfolios, LLC Performance:

2025 Q4: 0.12%YTD: 11.26%2024: 2.16%

Performance for 2025 Q4 is 0.12%, and YTD is 11.26%, and 2024 is 2.16%.

About Smart Portfolios, LLC and 13F Hedge Fund Stock Holdings

Smart Portfolios, LLC is a hedge fund based in Lake Forest Park, WA. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Smart Portfolios, LLC reported an equity portfolio of $100.4 Millions as of 31 Dec, 2025.

The top stock holdings of Smart Portfolios, LLC are BOND, XHYC, XHYC. The fund has invested 9.4% of it's portfolio in PIMCO ETF TR and 3.5% of portfolio in BONDBLOXX ETF TRUST.

The fund managers got completely rid off ALPS ETF TR (ACES), GLOBAL X FDS (AGNG) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), GLOBAL X FDS (AGNG) and PACER FDS TR (AFTY). Smart Portfolios, LLC opened new stock positions in PACER FDS TR (AFTY), FIRST TR EXCHANGE-TRADED FD (FCVT) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to HARBOR ETF TRUST (HAPY), HARRIS OAKMARK ETF TRUST and LITMAN GREGORY FDS TR (DBEH).

Smart Portfolios, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Smart Portfolios, LLC made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 11.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pacer fds tr	1,354,670
pacer fds tr	1,226,920
first tr exchange-traded fd	553,289
pacer fds tr	429,914
abbvie inc	217,066
advanced micro devices inc	215,445
abrdn global infra income fu	205,175

New stocks bought by Smart Portfolios, LLC

Additions

Ticker	% Inc.
harbor etf trust	304
harris oakmark etf trust	280
litman gregory fds tr	37.13
invesco exchange traded fd t	23.66
tcw etf trust	11.24
microsoft corp	10.65
ishares tr	7.13
johnson & johnson	6.13

Additions to existing portfolio by Smart Portfolios, LLC

Reductions

Ticker	% Reduced
pimco etf tr	-59.96
global x fds	-45.71
pacer fds tr	-35.38
ishares inc	-33.3
pacer fds tr	-26.5
invesco qqq tr	-19.66
first tr exchange traded fd	-18.08
spdr series trust	-15.00

Smart Portfolios, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-1,203,070
alps etf tr	-1,329,150
pacer fds tr	-721,421
litman gregory fds tr	-125,730
siren etf tr	-243,939
vaneck etf trust	-239,214
super micro computer inc	-278,052
automatic data processing in	-253,878

Smart Portfolios, LLC got rid off the above stocks

Sector Distribution

Smart Portfolios, LLC has about 65.6% of it's holdings in Others sector.

Sector	%
Others	65.6
Technology	12.8
Financial Services	4
Industrials	3.9
Healthcare	3.5
Consumer Cyclical	3.2
Utilities	2.6
Communication Services	1.5
Energy	1.3

Market Cap. Distribution

Smart Portfolios, LLC has about 31.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.6
MEGA-CAP	18.1
LARGE-CAP	13.6
SMALL-CAP	2.7

Stocks belong to which Index?

About 34.1% of the stocks held by Smart Portfolios, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.9
S&P 500	31.4
RUSSELL 2000	2.7

Top 5 Winners (%)		%
MU	micron technology inc	69.3 %
GOOG	alphabet inc	28.8 %
FDX	fedex corp	22.4 %
CAT	caterpillar inc	19.5 %
TMO	thermo fisher scientific inc	19.3 %

Top 5 Winners ($)		$
MU	micron technology inc	0.2 M
AGNG	global x fds	0.2 M
AAPL	apple inc	0.2 M
AVGO	broadcom inc	0.1 M
GLD	spdr gold tr	0.1 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.7 %
TMUS	t-mobile us inc	-15.0 %
HD	home depot inc	-15.0 %
CARZ	first tr exchange traded fd	-11.3 %
BX	blackstone inc	-9.7 %

Top 5 Losers ($)		$
ORCL	oracle corp	-0.6 M
CARZ	first tr exchange traded fd	-0.3 M
AGNG	global x fds	-0.2 M
MSFT	microsoft corp	-0.2 M
HD	home depot inc	-0.1 M

Smart Portfolios, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Smart Portfolios, LLC

Smart Portfolios, LLC has 100 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Smart Portfolios, LLC last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.77	10,240	2,783,850	reduced	-1.05

AAXJ	ishares tr	1.00	7,233	1,007,880	reduced	-0.82

ABBV	abbvie inc	0.22	950	217,066	new

ABT	abbott labs	0.42	3,335	417,842	added	4.71

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.80	12,607	800,608	reduced	-2.13

ACWV	ishares inc	0.22	6,375	219,428	reduced	-33.3

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.72	29,564	719,440	added	4.09

AFTY	pacer fds tr	1.79	29,880	1,797,900	reduced	-35.38

AFTY	pacer fds tr	1.63	36,882	1,636,440	reduced	-26.5

AFTY	pacer fds tr	1.35	31,890	1,354,670	new

AFTY	pacer fds tr	1.22	45,520	1,226,920	new

AFTY	pacer fds tr	0.94	38,516	939,919	reduced	-11.98

AFTY	pacer fds tr	0.43	12,210	429,914	new

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	1.14	26,711	1,141,370	reduced	-45.71

AGNG	global x fds	1.09	15,236	1,093,790	reduced	-6.94

AGNG	global x fds	0.66	15,180	659,129	reduced	-0.83

AGNG	global x fds	0.00	0.00	0.00	sold off	-100