Smart Portfolios, LLC
CIK: 1513227SEC EDGAR →
Portfolio Value
$59.0B
Holdings
99
As of
Q1 2026
New Positions
99
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | 108,036 | $10.0B | 16.89% |
| 2 | BONDBLOXX ETF TRUST | 74,315 | $3.7B | 6.23% |
| 3 | BONDBLOXX ETF TRUST | 65,970 | $3.3B | 5.54% |
| 4 | TCW ETF TRUST | 27,966 | $2.7B | 4.63% |
| 5 | ISHARES TR | 43,406 | $2.0B | 3.44% |
| 6 | PACER FDS TR | 30,352 | $1.9B | 3.22% |
| 7 | HARBOR ETF TRUST | 64,632 | $1.8B | 3.04% |
| 8 | PACER FDS TR | 37,671 | $1.7B | 2.86% |
| 9 | LITMAN GREGORY FDS TR | 53,108 | $1.6B | 2.71% |
| 10 | SCHWAB STRATEGIC TR | 64,000 | $1.5B | 2.52% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $55.2B | 93.5% |
| Technology | 11 | $1.1B | 1.9% |
| Consumer Cyclical | 5 | $847.8M | 1.4% |
| Energy | 3 | $446.3M | 0.8% |
| Communication Services | 3 | $441.5M | 0.7% |
| Consumer Defensive | 2 | $415.9M | 0.7% |
| Industrials | 7 | $314.2M | 0.5% |
| Unknown | 3 | $247.1M | 0.4% |
| Healthcare | 7 | $3.4M | 0.0% |
| Basic Materials | 1 | $517K | 0.0% |
| Real Estate | 1 | $259K | 0.0% |