Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $9.97M | 9.9% |
| Bondbloxx ETF TrustBLOOMBERG THREE | BLOOMBERG THREE | $3.68M | 3.7% |
| Bondbloxx ETF TrustBLOOMBERG ONE YR | BLOOMBERG ONE YR | $3.27M | 3.3% |
| Invesco Exchange Traded FD TBUYBACK ACHIEV | BUYBACK ACHIEV | $3.06M | 3.0% |
| Select Sector SPDR TRSTATE STREET COM | STATE STREET COM | $2.75M | 2.7% |
| Tcw ETF TrustTRANSFORM SYSTEM | TRANSFORM SYSTEM | $2.73M | 2.7% |
| Broadcom Inc.COM | COM | $2.61M | 2.6% |
| Apple Inc.COM | COM | $2.59M | 2.6% |
| iShares TRMSCI INDIA ETF | MSCI INDIA ETF | $2.03M | 2.0% |
| Microsoft Corp.COM | COM | $1.97M | 2.0% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $1.9M | 1.9% |
| Harbor ETF TrustLONG TERM GROWER | LONG TERM GROWER | $1.79M | 1.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.77M | 1.8% |
| Pacer Fds TRUS SMALL CAP CAS | US SMALL CAP CAS | $1.69M | 1.7% |
| Litman Gregory Fds TRIMGP DBI MANAGED | IMGP DBI MANAGED | $1.6M | 1.6% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $1.49M | 1.5% |
| First TR Exchange-traded FDDJ INTL INTRNT | DJ INTL INTRNT | $1.47M | 1.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.42M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $1.39M | 1.4% |
| Global X FdsGLOBAL X URANIUM | GLOBAL X URANIUM | $1.38M | 1.4% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $1.34M | 1.3% |
| Pacer Fds TRNASDAQ INTL PATE | NASDAQ INTL PATE | $1.33M | 1.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.32M | 1.3% |
| Pacer Fds TRMETAURUS CAP 400 | METAURUS CAP 400 | $1.3M | 1.3% |
| Harris Oakmark ETF TrustOAKMARK U S LRG | OAKMARK U S LRG | $1.27M | 1.3% |
| Abacus Fcf ETF TRABACUS FCF LEADE | ABACUS FCF LEADE | $1.24M | 1.2% |
| Rtx CorporationCOM | COM | $1.21M | 1.2% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $1.16M | 1.2% |
| Global X FdsGLOBAL X COPPER | GLOBAL X COPPER | $1.14M | 1.1% |
| Visa Inc.COM CL A | COM CL A | $1.1M | 1.1% |
| Oracle Corp.COM | COM | $1.1M | 1.1% |
| Pacer Fds TREMRG MKT CASH | EMRG MKT CASH | $1.04M | 1.0% |
| Amazon Com Inc.COM | COM | $1.02M | 1.0% |
| iShares TRESG OPTIMIZED | ESG OPTIMIZED | $989K | 1.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $988K | 1.0% |
| Caterpillar Inc.COM | COM | $964K | 1.0% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $933K | 0.9% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $841K | 0.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $778K | 0.8% |
| Dbx ETF TRXTRACKERS MSCI | XTRACKERS MSCI | $776K | 0.8% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $770K | 0.8% |
| First TR Exchange-traded FDDJ INTERNT IDX | DJ INTERNT IDX | $764K | 0.8% |
| Blackrock Inc.COM | COM | $761K | 0.8% |
| Stryker CorporationCOM | COM | $759K | 0.8% |
| Vaneck ETF TrustGREEN BOND ETF | GREEN BOND ETF | $751K | 0.7% |
| Texas Instrs Inc.COM | COM | $747K | 0.7% |
| International Business MachsCOM | COM | $736K | 0.7% |
| Cisco Sys Inc.COM | COM | $707K | 0.7% |
| Mcdonalds Corp.COM | COM | $707K | 0.7% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $706K | 0.7% |
Pimco ETF TRACTIVE BD ETF$9.97M
- Class
- ACTIVE BD ETF
- Share
- 9.9%
Bondbloxx ETF TrustBLOOMBERG THREE$3.68M
- Class
- BLOOMBERG THREE
- Share
- 3.7%
Bondbloxx ETF TrustBLOOMBERG ONE YR$3.27M
- Class
- BLOOMBERG ONE YR
- Share
- 3.3%
Invesco Exchange Traded FD TBUYBACK ACHIEV$3.06M
- Class
- BUYBACK ACHIEV
- Share
- 3.0%
Select Sector SPDR TRSTATE STREET COM$2.75M
- Class
- STATE STREET COM
- Share
- 2.7%
Tcw ETF TrustTRANSFORM SYSTEM$2.73M
- Class
- TRANSFORM SYSTEM
- Share
- 2.7%
Broadcom Inc.COM$2.61M
- Class
- COM
- Share
- 2.6%
Apple Inc.COM$2.59M
- Class
- COM
- Share
- 2.6%
iShares TRMSCI INDIA ETF$2.03M
- Class
- MSCI INDIA ETF
- Share
- 2.0%
Microsoft Corp.COM$1.97M
- Class
- COM
- Share
- 2.0%
Pacer Fds TRUS CASH COWS 100$1.9M
- Class
- US CASH COWS 100
- Share
- 1.9%
Harbor ETF TrustLONG TERM GROWER$1.79M
- Class
- LONG TERM GROWER
- Share
- 1.8%
Invesco Qqq TRUNIT SER 1$1.77M
- Class
- UNIT SER 1
- Share
- 1.8%
Pacer Fds TRUS SMALL CAP CAS$1.69M
- Class
- US SMALL CAP CAS
- Share
- 1.7%
Litman Gregory Fds TRIMGP DBI MANAGED$1.6M
- Class
- IMGP DBI MANAGED
- Share
- 1.6%
Schwab Strategic TRUS AGGREGATE B$1.49M
- Class
- US AGGREGATE B
- Share
- 1.5%
First TR Exchange-traded FDDJ INTL INTRNT$1.47M
- Class
- DJ INTL INTRNT
- Share
- 1.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.42M
- Class
- FTSE EMR MKT ETF
- Share
- 1.4%
JPMORGAN Chase & COCOM$1.39M
- Class
- COM
- Share
- 1.4%
Global X FdsGLOBAL X URANIUM$1.38M
- Class
- GLOBAL X URANIUM
- Share
- 1.4%
SPDR Series TrustSTATE STREET SPD$1.34M
- Class
- STATE STREET SPD
- Share
- 1.3%
Pacer Fds TRNASDAQ INTL PATE$1.33M
- Class
- NASDAQ INTL PATE
- Share
- 1.3%
SPDR Gold TRGOLD SHS$1.32M
- Class
- GOLD SHS
- Share
- 1.3%
Pacer Fds TRMETAURUS CAP 400$1.3M
- Class
- METAURUS CAP 400
- Share
- 1.3%
Harris Oakmark ETF TrustOAKMARK U S LRG$1.27M
- Class
- OAKMARK U S LRG
- Share
- 1.3%
Abacus Fcf ETF TRABACUS FCF LEADE$1.24M
- Class
- ABACUS FCF LEADE
- Share
- 1.2%
Rtx CorporationCOM$1.21M
- Class
- COM
- Share
- 1.2%
J P Morgan Exchange Traded FULTRA SHRT ETF$1.16M
- Class
- ULTRA SHRT ETF
- Share
- 1.2%
Global X FdsGLOBAL X COPPER$1.14M
- Class
- GLOBAL X COPPER
- Share
- 1.1%
Visa Inc.COM CL A$1.1M
- Class
- COM CL A
- Share
- 1.1%
Oracle Corp.COM$1.1M
- Class
- COM
- Share
- 1.1%
Pacer Fds TREMRG MKT CASH$1.04M
- Class
- EMRG MKT CASH
- Share
- 1.0%
Amazon Com Inc.COM$1.02M
- Class
- COM
- Share
- 1.0%
iShares TRESG OPTIMIZED$989K
- Class
- ESG OPTIMIZED
- Share
- 1.0%
iShares TRCORE S&P500 ETF$988K
- Class
- CORE S&P500 ETF
- Share
- 1.0%
Caterpillar Inc.COM$964K
- Class
- COM
- Share
- 1.0%
Schwab Strategic TRSHT TM US TRES$933K
- Class
- SHT TM US TRES
- Share
- 0.9%
Schwab Strategic TRUS LCAP GR ETF$841K
- Class
- US LCAP GR ETF
- Share
- 0.8%
Schwab Strategic TRUS DIVIDEND EQ$778K
- Class
- US DIVIDEND EQ
- Share
- 0.8%
Dbx ETF TRXTRACKERS MSCI$776K
- Class
- XTRACKERS MSCI
- Share
- 0.8%
Schwab Strategic TRUS LCAP VA ETF$770K
- Class
- US LCAP VA ETF
- Share
- 0.8%
First TR Exchange-traded FDDJ INTERNT IDX$764K
- Class
- DJ INTERNT IDX
- Share
- 0.8%
Blackrock Inc.COM$761K
- Class
- COM
- Share
- 0.8%
Stryker CorporationCOM$759K
- Class
- COM
- Share
- 0.8%
Vaneck ETF TrustGREEN BOND ETF$751K
- Class
- GREEN BOND ETF
- Share
- 0.7%
Texas Instrs Inc.COM$747K
- Class
- COM
- Share
- 0.7%
International Business MachsCOM$736K
- Class
- COM
- Share
- 0.7%
Cisco Sys Inc.COM$707K
- Class
- COM
- Share
- 0.7%
Mcdonalds Corp.COM$707K
- Class
- COM
- Share
- 0.7%
iShares Inc.ESG AWR MSCI EM$706K
- Class
- ESG AWR MSCI EM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 99 positions by value, with holdings of the same security combined. The 99 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1513227
- File number
- 028-14414
- Options
- 0 call, 0 put
- In the 25 largest
- 57.0%
Common questions
What are Smart Portfolios’ 13F holdings worth?
$100 million across 99 positions for the quarter ended 31 March 2026.
What is Smart Portfolios’ largest 13F holding?
PIMCO ETF TR (ACTIVE BD ETF) was the largest position at $9.97 million, or 9.9% of reported 13F value, as of 31 March 2026.
How concentrated is Smart Portfolios’ 13F portfolio?
The ten largest positions accounted for 34.6% of reported value and the twenty-five largest for 57.0%, across 99 positions as of 31 March 2026.
Does Form 13F show everything Smart Portfolios manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Smart Portfolios file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.