The Analysis of Smart Portfolios, LLC's Holdings
Currently, Smart Portfolios, LLC holds 100 types of securities in its portfolio with a total value $100.4M. In the most recent quarter, they have increased their positions in QDPL (+31.9K shares, valued at $1.4M), N/A (+45.5K shares, valued at $1.2M), WINN (+38.2K shares, valued at $1.2M); decreased their positions in COWZ (-16.4K shares, valued at $984.3K), URA (-22.5K shares, valued at $961.0K), BOND (-7.2K shares, valued at $674.1K); initiated new positions in QDPL (+31.9K shares, valued at $1.4M), N/A (+45.5K shares, valued at $1.2M), LMBS (+11.1K shares, valued at $553.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BOND PIMCO ETF TR101.7K shares-6.65%2025-12-312026-01-30
XTRE BONDBLOXX ETF TRUST71.3K shares-3.96%2025-12-312026-01-30 XONE BONDBLOXX ETF TRUST62.2K shares-1.95%2025-12-312026-01-30 PKW INVESCO EXCHANGE TRADED FD T22.8K shares23.66%2025-12-312026-01-30 BROADCOM INC BROADCOM INC8.5K shares-4.57%2025-12-312026-01-30 XLC SELECT SECTOR SPDR TR24.0K shares-2.69%2025-12-312026-01-30 AAPL APPLE INC10.2K shares-1.05%2025-12-312026-01-30 PWRD TCW ETF TRUST27.4K shares11.24%2025-12-312026-01-30 MSFT MICROSOFT CORP5.1K shares10.65%2025-12-312026-01-30 INDA ISHARES TR39.9K shares-11.35%2025-12-312026-01-30 COWZ PACER FDS TR29.9K shares-35.38%2025-12-312026-01-30 FDNI FIRST TR EXCHANGE TRADED FD50.7K shares-18.08%2025-12-312026-01-30 CALF PACER FDS TR36.9K shares-26.50%2025-12-312026-01-30 WINN HARBOR ETF TRUST50.7K shares304.04%2025-12-312026-01-30 XITK SPDR SERIES TRUST8.4K shares-15.00%2025-12-312026-01-30 JPM JPMORGAN CHASE & CO.4.7K shares0.65%2025-12-312026-01-30 SCHZ SCHWAB STRATEGIC TR64.0K shares0.00%2025-12-312026-01-30 DBMF LITMAN GREGORY FDS TR50.7K shares37.13%2025-12-312026-01-30 ORCL ORACLE CORP7.3K shares-0.14%2025-12-312026-01-30 VWO VANGUARD INTL EQUITY INDEX F26.0K shares-0.36%2025-12-312026-01-30 QDPL PACER FDS TR31.9K sharesnew addition2025-12-312026-01-30 V VISA INC3.7K shares-0.67%2025-12-312026-01-30 GLD SPDR GOLD TR3.1K shares-14.02%2025-12-312026-01-30 ABFL ABACUS FCF ETF TR17.3K shares-14.50%2025-12-312026-01-30 PACER FDS TR PACER FDS TR45.5K sharesnew addition2025-12-312026-01-30 JPST J P MORGAN EXCHANGE TRADED F23.6K shares0.43%2025-12-312026-01-30 RTX RTX CORPORATION6.5K shares-0.44%2025-12-312026-01-30 URA GLOBAL X FDS26.7K shares-45.71%2025-12-312026-01-30 COPX GLOBAL X FDS15.2K shares-6.94%2025-12-312026-01-30 OAKM HARRIS OAKMARK ETF TRUST38.3K shares280.35%2025-12-312026-01-30 IVV ISHARES TR1.5K shares-11.96%2025-12-312026-01-30 SUSA ISHARES TR7.2K shares-0.82%2025-12-312026-01-30 AMZN AMAZON COM INC4.2K shares-0.36%2025-12-312026-01-30 SCHG SCHWAB STRATEGIC TR28.9K shares-0.35%2025-12-312026-01-30 ECOW PACER FDS TR38.5K shares-11.98%2025-12-312026-01-30 SCHO SCHWAB STRATEGIC TR38.4K shares0.00%2025-12-312026-01-30 IBM INTERNATIONAL BUSINESS MACHS3.0K shares-1.97%2025-12-312026-01-30 SYK STRYKER CORPORATION2.4K shares-0.84%2025-12-312026-01-30 USSG DBX ETF TR12.6K shares-2.13%2025-12-312026-01-30 FDN FIRST TR EXCHANGE-TRADED FD2.9K shares-1.31%2025-12-312026-01-30 CAT CATERPILLAR INC1.4K shares-5.53%2025-12-312026-01-30 SCHV SCHWAB STRATEGIC TR25.3K shares0.00%2025-12-312026-01-30 GRNB VANECK ETF TRUST29.6K shares4.09%2025-12-312026-01-30 MCD MCDONALDS CORP2.3K shares-0.86%2025-12-312026-01-30 HD HOME DEPOT INC2.0K shares-1.44%2025-12-312026-01-30 SCHD SCHWAB STRATEGIC TR25.3K shares0.00%2025-12-312026-01-30 ESGE ISHARES INC15.2K shares-4.79%2025-12-312026-01-30 KRMA GLOBAL X FDS15.2K shares-0.83%2025-12-312026-01-30 CSCO CISCO SYS INC8.5K shares-1.84%2025-12-312026-01-30 TXN TEXAS INSTRS INC3.8K shares-2.58%2025-12-312026-01-30 AMGN AMGEN INC1.9K shares-0.11%2025-12-312026-01-30 SLYG SPDR SERIES TRUST6.5K shares0.00%2025-12-312026-01-30 UNH UNITEDHEALTH GROUP INC1.8K shares-1.71%2025-12-312026-01-30 TMUS T-MOBILE US INC3.0K shares-2.15%2025-12-312026-01-30 BA BOEING CO2.7K shares-0.37%2025-12-312026-01-30 SCHM SCHWAB STRATEGIC TR18.8K shares0.00%2025-12-312026-01-30 SLYV SPDR SERIES TRUST6.2K shares0.00%2025-12-312026-01-30 LMBS FIRST TR EXCHANGE-TRADED FD11.1K sharesnew addition2025-12-312026-01-30 USB US BANCORP DEL10.3K shares-2.37%2025-12-312026-01-30 DIS DISNEY WALT CO4.7K shares-0.64%2025-12-312026-01-30 MU MICRON TECHNOLOGY INC1.8K shares2.11%2025-12-312026-01-30 PSX PHILLIPS 663.9K shares0.00%2025-12-312026-01-30 PEP PEPSICO INC3.4K shares0.15%2025-12-312026-01-30 SCHE SCHWAB STRATEGIC TR14.5K shares-0.38%2025-12-312026-01-30 JNJ JOHNSON & JOHNSON2.2K shares6.13%2025-12-312026-01-30 FDX FEDEX CORP1.6K shares-0.95%2025-12-312026-01-30 SBUX STARBUCKS CORP5.2K shares-2.74%2025-12-312026-01-30 COWG PACER FDS TR12.2K sharesnew addition2025-12-312026-01-30 ABT ABBOTT LABS3.3K shares4.71%2025-12-312026-01-30 APD AIR PRODS & CHEMS INC1.7K shares-4.25%2025-12-312026-01-30 USMV ISHARES TR4.4K shares-0.83%2025-12-312026-01-30 SCHF SCHWAB STRATEGIC TR17.2K shares0.00%2025-12-312026-01-30 NKE NIKE INC6.5K shares4.18%2025-12-312026-01-30 TMO THERMO FISHER SCIENTIFIC INC705 shares-1.40%2025-12-312026-01-30 ALPHABET INC ALPHABET INC1.3K shares0.00%2025-12-312026-01-30 CL COLGATE PALMOLIVE CO4.9K shares-1.51%2025-12-312026-01-30 TOTL SSGA ACTIVE ETF TR9.2K shares-2.31%2025-12-312026-01-30 IWM ISHARES TR1.5K shares7.13%2025-12-312026-01-30 NVDA NVIDIA CORPORATION1.9K shares0.00%2025-12-312026-01-30 OKE ONEOK INC NEW4.9K shares-0.82%2025-12-312026-01-30 VONG VANGUARD SCOTTSDALE FDS2.9K shares0.00%2025-12-312026-01-30 PRU PRUDENTIAL FINL INC2.9K shares0.00%2025-12-312026-01-30 IJS ISHARES TR2.8K shares-5.94%2025-12-312026-01-30 NUSC NUSHARES ETF TR7.2K shares0.26%2025-12-312026-01-30 LDUR PIMCO ETF TR3.3K shares-59.96%2025-12-312026-01-30 CVX CHEVRON CORP NEW2.0K shares0.05%2025-12-312026-01-30 HON HONEYWELL INTL INC1.5K shares-0.66%2025-12-312026-01-30 FPX FIRST TR EXCHANGE-TRADED FD1.7K shares-3.19%2025-12-312026-01-30 UNP UNION PAC CORP1.2K shares0.00%2025-12-312026-01-30 AMT AMERICAN TOWER CORP NEW1.4K shares-3.02%2025-12-312026-01-30 TUR ISHARES INC6.4K shares-33.30%2025-12-312026-01-30 ABBV ABBVIE INC950 sharesnew addition2025-12-312026-01-30 AMD ADVANCED MICRO DEVICES INC1.0K sharesnew addition2025-12-312026-01-30 ROBO EXCHANGE TRADED CONCEPTS TRU3.1K shares0.00%2025-12-312026-01-30 ASGI ABRDN GLOBAL INFRA INCOME FU9.2K sharesnew addition2025-12-312026-01-30 UUUU ENERGY FUELS INC10.0K shares0.00%2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available