Smart Portfolios, LLC

Q1 2026 13F-HR Holdings

Location
Lake Forest Park, WA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$100,288
Net value change ($000)
-134 (-0.1%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOND 500 5.3%
URA 239 20.9%
WINN 214 13.6%
PSX 199 39.6%
XONE 184 6.0%
OAKM 184 16.9%
CAT 181 23.1%
DBMF 178 12.5%
XTRE 129 3.6%
PATN 107 8.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -518 -20.8%
ORCL -320 -22.6%
AVGO -319 -10.9%
FDNI -251 -14.6%
AMD -215 -100.0%
AAPL -198 -7.1%
V -190 -14.7%
XITK -169 -11.2%
IBM -148 -16.7%
INDA -125 -5.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type