Sponsored

The Analysis of Smart Portfolios, LLC's Holdings & P&L

Currently, Smart Portfolios, LLC holds 99 types of securities in its portfolio with a total value $100.3M. In the most recent quarter, they have increased their positions in BOND (+6.3K shares, valued at $581.5K), WINN (+13.9K shares, valued at $385.8K), OAKM (+7.8K shares, valued at $213.9K); decreased their positions in MU (-421 shares, valued at $142.2K), RTX (-240 shares, valued at $46.3K), JPST (-668 shares, valued at $33.8K).

1M P&L

+2.1M+2.23%

3M P&L

+2.4M+2.53%

HY P&L

+6.3M+6.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A66.0M

71.0%

2Software - Infrastructure3.1M

3.3%

3Consumer Electronics2.6M

2.8%

Top Industries by Stock Count

1N/A52 stocks

56.5%

2Drug Manufacturers - General3 stocks

3.3%

3Semiconductors3 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BOND PIMCO ETF TR108.0K shares6.19%2026-03-312026-05-01

XTRE BONDBLOXX ETF TRUST74.3K shares4.16%2026-03-312026-05-01

XONE BONDBLOXX ETF TRUST66.0K shares6.00%2026-03-312026-05-01

PKW INVESCO EXCHANGE TRADED FD T23.3K shares2.37%2026-03-312026-05-01

XLC SELECT SECTOR SPDR TR24.8K shares3.66%2026-03-312026-05-01

PWRD TCW ETF TRUST28.0K shares2.18%2026-03-312026-05-01

BROADCOM INC BROADCOM INC8.4K shares-0.35%2026-03-312026-05-01

AAPL APPLE INC10.2K shares-0.49%2026-03-312026-05-01

Sponsored

INDA ISHARES TR43.4K shares8.71%2026-03-312026-05-01

MSFT MICROSOFT CORP5.3K shares3.40%2026-03-312026-05-01

COWZ PACER FDS TR30.4K shares1.58%2026-03-312026-05-01

WINN HARBOR ETF TRUST64.6K shares27.43%2026-03-312026-05-01

INVESCO QQQ TR INVESCO QQQ TR3.1K shares5.49%2026-03-312026-05-01

CALF PACER FDS TR37.7K shares2.14%2026-03-312026-05-01

DBMF LITMAN GREGORY FDS TR53.1K shares4.73%2026-03-312026-05-01

SCHZ SCHWAB STRATEGIC TR64.0K shares0.00%2026-03-312026-05-01

Sponsored

FDNI FIRST TR EXCHANGE-TRADED FD53.9K shares6.39%2026-03-312026-05-01

VWO VANGUARD INTL EQUITY INDEX F26.2K shares0.89%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO4.7K shares1.72%2026-03-312026-05-01

URA GLOBAL X FDS28.5K shares6.69%2026-03-312026-05-01

XITK SPDR SERIES TRUST9.1K shares8.04%2026-03-312026-05-01

PACER FDS TR PACER FDS TR47.0K shares3.14%2026-03-312026-05-01

GLD SPDR GOLD TR3.1K shares-2.20%2026-03-312026-05-01

QDPL PACER FDS TR32.4K shares1.65%2026-03-312026-05-01

Sponsored

OAKM HARRIS OAKMARK ETF TRUST46.1K shares20.26%2026-03-312026-05-01

ABFL ABACUS FCF ETF TR17.4K shares0.43%2026-03-312026-05-01

RTX RTX CORPORATION6.3K shares-3.68%2026-03-312026-05-01

JPST J P MORGAN EXCHANGE TRADED F23.0K shares-2.82%2026-03-312026-05-01

COPX GLOBAL X FDS15.0K shares-1.80%2026-03-312026-05-01

V VISA INC3.6K shares-1.09%2026-03-312026-05-01

ORCL ORACLE CORP7.4K shares2.55%2026-03-312026-05-01

ECOW PACER FDS TR38.8K shares0.79%2026-03-312026-05-01

Sponsored

AMZN AMAZON COM INC4.9K shares16.90%2026-03-312026-05-01

SUSA ISHARES TR7.5K shares3.53%2026-03-312026-05-01

IVV ISHARES TR1.5K shares-0.20%2026-03-312026-05-01

CAT CATERPILLAR INC1.4K shares-0.44%2026-03-312026-05-01

SCHO SCHWAB STRATEGIC TR38.4K shares0.00%2026-03-312026-05-01

SCHG SCHWAB STRATEGIC TR28.9K shares0.00%2026-03-312026-05-01

SCHD SCHWAB STRATEGIC TR25.3K shares0.00%2026-03-312026-05-01

USSG DBX ETF TR13.0K shares3.15%2026-03-312026-05-01

Sponsored

SCHV SCHWAB STRATEGIC TR25.3K shares-0.36%2026-03-312026-05-01

FDN FIRST TR EXCHANGE-TRADED FD3.3K shares10.98%2026-03-312026-05-01

BLACKROCK INC BLACKROCK INC791 shares-1.62%2026-03-312026-05-01

SYK STRYKER CORPORATION2.3K shares-1.70%2026-03-312026-05-01

GRNB VANECK ETF TRUST31.3K shares5.99%2026-03-312026-05-01

TXN TEXAS INSTRS INC3.9K shares1.99%2026-03-312026-05-01

IBM INTERNATIONAL BUSINESS MACHS3.0K shares1.67%2026-03-312026-05-01

CSCO CISCO SYS INC9.1K shares6.80%2026-03-312026-05-01

Sponsored

MCD MCDONALDS CORP2.3K shares-1.52%2026-03-312026-05-01

ESGE ISHARES INC15.5K shares2.26%2026-03-312026-05-01

PSX PHILLIPS 663.9K shares-1.15%2026-03-312026-05-01

HD HOME DEPOT INC2.0K shares-0.24%2026-03-312026-05-01

KRMA GLOBAL X FDS15.9K shares4.55%2026-03-312026-05-01

AMGN AMGEN INC1.8K shares-2.13%2026-03-312026-05-01

SLYG SPDR SERIES TRUST6.4K shares-0.31%2026-03-312026-05-01

TMUS T-MOBILE US INC2.9K shares-0.84%2026-03-312026-05-01

Sponsored

SLYV SPDR SERIES TRUST6.2K shares-0.24%2026-03-312026-05-01

SCHM SCHWAB STRATEGIC TR18.8K shares-0.40%2026-03-312026-05-01

LMBS FIRST TR EXCHANGE-TRADED FD11.4K shares3.25%2026-03-312026-05-01

FDX FEDEX CORP1.5K shares-1.97%2026-03-312026-05-01

BA BOEING CO2.7K shares1.31%2026-03-312026-05-01

UNH UNITEDHEALTH GROUP INC2.0K shares7.88%2026-03-312026-05-01

JNJ JOHNSON & JOHNSON2.2K shares-0.90%2026-03-312026-05-01

USB US BANCORP10.3K shares0.19%2026-03-312026-05-01

Sponsored

PEP PEPSICO INC3.4K shares1.18%2026-03-312026-05-01

APD AIR PRODUCTS AND CHEMICALS I1.8K shares5.45%2026-03-312026-05-01

SBUX STARBUCKS CORP5.5K shares5.73%2026-03-312026-05-01

SCHE SCHWAB STRATEGIC TR14.4K shares-0.52%2026-03-312026-05-01

MU MICRON TECHNOLOGY INC1.4K shares-23.56%2026-03-312026-05-01

OKE ONEOK INC NEW4.9K shares1.44%2026-03-312026-05-01

DIS DISNEY WALT CO4.6K shares-2.25%2026-03-312026-05-01

SCHF SCHWAB STRATEGIC TR17.1K shares-0.87%2026-03-312026-05-01

Sponsored

CL COLGATE PALMOLIVE CO4.9K shares-0.41%2026-03-312026-05-01

COWG PACER FDS TR12.1K shares-0.60%2026-03-312026-05-01

CVX CHEVRON CORPORATION1.9K shares-2.26%2026-03-312026-05-01

USMV ISHARES TR4.1K shares-7.61%2026-03-312026-05-01

TOTL SSGA ACTIVE ETF TR9.4K shares2.09%2026-03-312026-05-01

IWM ISHARES TR1.5K shares0.87%2026-03-312026-05-01

NKE NIKE INC6.7K shares3.47%2026-03-312026-05-01

ALPHABET INC ALPHABET INC1.2K shares-4.76%2026-03-312026-05-01

Sponsored

ABT ABBOTT LABORATORIES3.3K shares0.00%2026-03-312026-05-01

TMO THERMO FISHER SCIENTIFIC INC685 shares-2.84%2026-03-312026-05-01

NUSC NUSHARES ETF TR7.4K shares2.45%2026-03-312026-05-01

HON HONEYWELL INTL INC1.5K shares-3.31%2026-03-312026-05-01

IJS ISHARES TR2.7K shares-4.98%2026-03-312026-05-01

VONG VANGUARD SCOTTSDALE FDS2.9K shares0.00%2026-03-312026-05-01

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY3.9K shares-1.99%2026-03-312026-05-01

NVDA NVIDIA CORPORATION1.8K shares-7.83%2026-03-312026-05-01

Sponsored

LDUR PIMCO ETF TR3.1K shares-5.37%2026-03-312026-05-01

UNP UNION PAC CORP1.2K shares0.00%2026-03-312026-05-01

PRU PRUDENTIAL FINL INC2.8K shares-3.08%2026-03-312026-05-01

FPX FIRST TR EXCHANGE-TRADED FD1.7K shares-0.60%2026-03-312026-05-01

AMT AMERICAN TOWER CORP1.5K shares3.81%2026-03-312026-05-01

BLACKSTONE INC BLACKSTONE INC2.2K shares0.00%2026-03-312026-05-01

TUR ISHARES INC6.3K shares-0.99%2026-03-312026-05-01

ABBV ABBVIE INC1.1K shares10.53%2026-03-312026-05-01

Sponsored

ROBO EXCHANGE TRADED CONCEPTS TRU3.0K shares-0.81%2026-03-312026-05-01

ASGI ABRDN GLOBAL INFRA INCOME FU9.1K shares-1.23%2026-03-312026-05-01

UUUU ENERGY FUELS INC10.0K shares0.00%2026-03-312026-05-01

BOND

PIMCO ETF TR

6.19%

Shares108.0K

Event2026-03-31

Filed2026-05-01

XTRE

BONDBLOXX ETF TRUST

4.16%

Shares74.3K

Event2026-03-31

Filed2026-05-01

XONE

BONDBLOXX ETF TRUST

6.00%

Shares66.0K

Event2026-03-31

Filed2026-05-01

PKW

INVESCO EXCHANGE TRADED FD T

2.37%

Shares23.3K

Event2026-03-31

Filed2026-05-01

XLC

SELECT SECTOR SPDR TR

3.66%

Shares24.8K

Event2026-03-31

Filed2026-05-01

PWRD

TCW ETF TRUST

2.18%

Shares28.0K

Event2026-03-31

Filed2026-05-01

BROADCOM INC

-0.35%

Shares8.4K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

-0.49%

Shares10.2K

Event2026-03-31

Filed2026-05-01

INDA

ISHARES TR

8.71%

Shares43.4K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

3.40%

Shares5.3K

Event2026-03-31

Filed2026-05-01

COWZ

PACER FDS TR

1.58%

Shares30.4K

Event2026-03-31

Filed2026-05-01

WINN

HARBOR ETF TRUST

27.43%

Shares64.6K

Event2026-03-31

Filed2026-05-01

INVESCO QQQ TR

5.49%

Shares3.1K

Event2026-03-31

Filed2026-05-01

CALF

PACER FDS TR

2.14%

Shares37.7K

Event2026-03-31

Filed2026-05-01

DBMF

LITMAN GREGORY FDS TR

4.73%

Shares53.1K

Event2026-03-31

Filed2026-05-01

SCHZ

SCHWAB STRATEGIC TR

0.00%

Shares64.0K

Event2026-03-31

Filed2026-05-01

FDNI

FIRST TR EXCHANGE-TRADED FD

6.39%

Shares53.9K

Event2026-03-31

Filed2026-05-01

VWO

VANGUARD INTL EQUITY INDEX F

0.89%

Shares26.2K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO

1.72%

Shares4.7K

Event2026-03-31

Filed2026-05-01

URA

GLOBAL X FDS

6.69%

Shares28.5K

Event2026-03-31

Filed2026-05-01

XITK

SPDR SERIES TRUST

8.04%

Shares9.1K

Event2026-03-31

Filed2026-05-01

PACER FDS TR

3.14%

Shares47.0K

Event2026-03-31

Filed2026-05-01

GLD

SPDR GOLD TR

-2.20%

Shares3.1K

Event2026-03-31

Filed2026-05-01

QDPL

PACER FDS TR

1.65%

Shares32.4K

Event2026-03-31

Filed2026-05-01

OAKM

HARRIS OAKMARK ETF TRUST

20.26%

Shares46.1K

Event2026-03-31

Filed2026-05-01

ABFL

ABACUS FCF ETF TR

0.43%

Shares17.4K

Event2026-03-31

Filed2026-05-01

RTX

RTX CORPORATION

-3.68%

Shares6.3K

Event2026-03-31

Filed2026-05-01

JPST

J P MORGAN EXCHANGE TRADED F

-2.82%

Shares23.0K

Event2026-03-31

Filed2026-05-01

COPX

GLOBAL X FDS

-1.80%

Shares15.0K

Event2026-03-31

Filed2026-05-01

VISA INC

-1.09%

Shares3.6K

Event2026-03-31

Filed2026-05-01

ORCL

ORACLE CORP

2.55%

Shares7.4K

Event2026-03-31

Filed2026-05-01

ECOW

PACER FDS TR

0.79%

Shares38.8K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

16.90%

Shares4.9K

Event2026-03-31

Filed2026-05-01

SUSA

ISHARES TR

3.53%

Shares7.5K

Event2026-03-31

Filed2026-05-01

IVV

ISHARES TR

-0.20%

Shares1.5K

Event2026-03-31

Filed2026-05-01

CAT

CATERPILLAR INC

-0.44%

Shares1.4K

Event2026-03-31

Filed2026-05-01

SCHO

SCHWAB STRATEGIC TR

0.00%

Shares38.4K

Event2026-03-31

Filed2026-05-01

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares28.9K

Event2026-03-31

Filed2026-05-01

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares25.3K

Event2026-03-31

Filed2026-05-01

USSG

DBX ETF TR

3.15%

Shares13.0K

Event2026-03-31

Filed2026-05-01

SCHV

SCHWAB STRATEGIC TR

-0.36%

Shares25.3K

Event2026-03-31

Filed2026-05-01

FDN

FIRST TR EXCHANGE-TRADED FD

10.98%

Shares3.3K

Event2026-03-31

Filed2026-05-01

BLACKROCK INC

-1.62%

Shares791

Event2026-03-31

Filed2026-05-01

SYK

STRYKER CORPORATION

-1.70%

Shares2.3K

Event2026-03-31

Filed2026-05-01

GRNB

VANECK ETF TRUST

5.99%

Shares31.3K

Event2026-03-31

Filed2026-05-01

TXN

TEXAS INSTRS INC

1.99%

Shares3.9K

Event2026-03-31

Filed2026-05-01

IBM

INTERNATIONAL BUSINESS MACHS

1.67%

Shares3.0K

Event2026-03-31

Filed2026-05-01

CSCO

CISCO SYS INC

6.80%

Shares9.1K

Event2026-03-31

Filed2026-05-01

MCD

MCDONALDS CORP

-1.52%

Shares2.3K

Event2026-03-31

Filed2026-05-01

ESGE

ISHARES INC

2.26%

Shares15.5K

Event2026-03-31

Filed2026-05-01

PSX

PHILLIPS 66

-1.15%

Shares3.9K

Event2026-03-31

Filed2026-05-01

HOME DEPOT INC

-0.24%

Shares2.0K

Event2026-03-31

Filed2026-05-01

KRMA

GLOBAL X FDS

4.55%

Shares15.9K

Event2026-03-31

Filed2026-05-01

AMGN

AMGEN INC

-2.13%

Shares1.8K

Event2026-03-31

Filed2026-05-01

SLYG

SPDR SERIES TRUST

-0.31%

Shares6.4K

Event2026-03-31

Filed2026-05-01

TMUS

T-MOBILE US INC

-0.84%

Shares2.9K

Event2026-03-31

Filed2026-05-01

SLYV

SPDR SERIES TRUST

-0.24%

Shares6.2K

Event2026-03-31

Filed2026-05-01

SCHM

SCHWAB STRATEGIC TR

-0.40%

Shares18.8K

Event2026-03-31

Filed2026-05-01

LMBS

FIRST TR EXCHANGE-TRADED FD

3.25%

Shares11.4K

Event2026-03-31

Filed2026-05-01

FDX

FEDEX CORP

-1.97%

Shares1.5K

Event2026-03-31

Filed2026-05-01

BOEING CO

1.31%

Shares2.7K

Event2026-03-31

Filed2026-05-01

UNH

UNITEDHEALTH GROUP INC

7.88%

Shares2.0K

Event2026-03-31

Filed2026-05-01

JNJ

JOHNSON & JOHNSON

-0.90%

Shares2.2K

Event2026-03-31

Filed2026-05-01

USB

US BANCORP

0.19%

Shares10.3K

Event2026-03-31

Filed2026-05-01

PEP

PEPSICO INC

1.18%

Shares3.4K

Event2026-03-31

Filed2026-05-01

APD

AIR PRODUCTS AND CHEMICALS I

5.45%

Shares1.8K

Event2026-03-31

Filed2026-05-01

SBUX

STARBUCKS CORP

5.73%

Shares5.5K

Event2026-03-31

Filed2026-05-01

SCHE

SCHWAB STRATEGIC TR

-0.52%

Shares14.4K

Event2026-03-31

Filed2026-05-01

MICRON TECHNOLOGY INC

-23.56%

Shares1.4K

Event2026-03-31

Filed2026-05-01

OKE

ONEOK INC NEW

1.44%

Shares4.9K

Event2026-03-31

Filed2026-05-01

DIS

DISNEY WALT CO

-2.25%

Shares4.6K

Event2026-03-31

Filed2026-05-01

SCHF

SCHWAB STRATEGIC TR

-0.87%

Shares17.1K

Event2026-03-31

Filed2026-05-01

COLGATE PALMOLIVE CO

-0.41%

Shares4.9K

Event2026-03-31

Filed2026-05-01

COWG

PACER FDS TR

-0.60%

Shares12.1K

Event2026-03-31

Filed2026-05-01

CVX

CHEVRON CORPORATION

-2.26%

Shares1.9K

Event2026-03-31

Filed2026-05-01

USMV

ISHARES TR

-7.61%

Shares4.1K

Event2026-03-31

Filed2026-05-01

TOTL

SSGA ACTIVE ETF TR

2.09%

Shares9.4K

Event2026-03-31

Filed2026-05-01

IWM

ISHARES TR

0.87%

Shares1.5K

Event2026-03-31

Filed2026-05-01

NKE

NIKE INC

3.47%

Shares6.7K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

-4.76%

Shares1.2K

Event2026-03-31

Filed2026-05-01

ABT

ABBOTT LABORATORIES

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-01

TMO

THERMO FISHER SCIENTIFIC INC

-2.84%

Shares685

Event2026-03-31

Filed2026-05-01

NUSC

NUSHARES ETF TR

2.45%

Shares7.4K

Event2026-03-31

Filed2026-05-01

HON

HONEYWELL INTL INC

-3.31%

Shares1.5K

Event2026-03-31

Filed2026-05-01

IJS

ISHARES TR

-4.98%

Shares2.7K

Event2026-03-31

Filed2026-05-01

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-01

CANADIAN PACIFIC KANSAS CITY

-1.99%

Shares3.9K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

-7.83%

Shares1.8K

Event2026-03-31

Filed2026-05-01

LDUR

PIMCO ETF TR

-5.37%

Shares3.1K

Event2026-03-31

Filed2026-05-01

UNP

UNION PAC CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-01

PRU

PRUDENTIAL FINL INC

-3.08%

Shares2.8K

Event2026-03-31

Filed2026-05-01

FPX

FIRST TR EXCHANGE-TRADED FD

-0.60%

Shares1.7K

Event2026-03-31

Filed2026-05-01

AMT

AMERICAN TOWER CORP

3.81%

Shares1.5K

Event2026-03-31

Filed2026-05-01

BLACKSTONE INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-01

TUR

ISHARES INC

-0.99%

Shares6.3K

Event2026-03-31

Filed2026-05-01

ABBV

ABBVIE INC

10.53%

Shares1.1K

Event2026-03-31

Filed2026-05-01

ROBO

EXCHANGE TRADED CONCEPTS TRU

-0.81%

Shares3.0K

Event2026-03-31

Filed2026-05-01

ASGI

ABRDN GLOBAL INFRA INCOME FU

-1.23%

Shares9.1K

Event2026-03-31

Filed2026-05-01

UUUU

ENERGY FUELS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available