AI Portfolio Summary
In 2025 Q4, Smart Portfolios, LLC maintained a portfolio of 108 distinct positions. The most significant new addition to the portfolio was PACER FDS TR, which now represents 1.35% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 23.7%. Conversely, Smart Portfolios, LLC completely exited their position in ALPS ETF TR.
Total Positions
108
Quarter
2025 Q4
Top Holding
BOND (9.4%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 108
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BOND
PIMCO ETF TR
|
ETF | 9.43% | 9.81% |
#1
Prev: #1
|
3.8 | -7,242 | -6.6% |
P
S
|
101,735 | $9,469,512 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTRE
BONDBLOXX ETF T...
|
ETF | 3.54% | 3.57% |
#2
Prev: #2
|
1.4 | -2,941 | -4.0% |
P
S
|
71,346 | $3,550,303 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 3.07% | 3.04% |
#3
Prev: #3
|
1.2 | -1,238 | -2.0% |
P
S
|
62,236 | $3,082,878 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 3.04% | 2.35% |
#4
4
Prev: #8
|
3.3 | 4,353 | 23.7% |
P
S
|
22,750 | $3,055,848 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.92% | 2.82% |
#5
1
Prev: #4
|
1.2 | -405 | -4.6% |
P
S
|
8,462 | $2,928,698 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.81% | 2.81% |
#6
1
Prev: #5
|
1.1 | -662 | -2.7% |
P
S
|
23,960 | $2,820,592 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.77% | 2.54% |
#7
Prev: #7
|
1.1 | -109 | -1.1% |
P
S
|
10,240 | $2,783,846 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWRD
TCW ETF TRUST
|
ETF | 2.62% | 2.32% |
#8
2
Prev: #10
|
3.1 | 2,765 | 11.2% |
P
S
|
27,370 | $2,631,813 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.48% | 2.32% |
#9
Prev: #9
|
3.0 | 495 | 10.7% |
P
S
|
5,141 | $2,486,290 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 2.15% | 2.26% |
#10
3
Prev: #13
|
0.9 | -5,114 | -11.4% |
P
S
|
39,927 | $2,158,044 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.79% | 2.56% |
#11
5
Prev: #6
|
0.8 | -16,359 | -35.4% |
P
S
|
29,880 | $1,797,898 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.78% | 2.10% |
#12
3
Prev: #15
|
0.8 | -713 | -19.7% |
P
S
|
2,914 | $1,790,208 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDNI
FIRST TR EXCHAN...
|
Bond/Debt | 1.71% | 2.31% |
#13
2
Prev: #11
|
0.7 | -11,190 | -18.1% |
P
S
|
50,696 | $1,719,355 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 1.63% | 2.12% |
#14
Prev: #14
|
0.7 | -13,301 | -26.5% |
P
S
|
36,882 | $1,636,445 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 1.57% | 0.38% |
#15
57
Prev: #72
|
2.9 | 38,166 | 304.0% |
P
S
|
50,719 | $1,577,584 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XITK
SPDR SERIES TRU...
|
ETF | 1.50% | 1.82% |
#16
1
Prev: #17
|
0.6 | -1,488 | -15.0% |
P
S
|
8,434 | $1,504,821 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.49% | 1.41% |
#17
3
Prev: #20
|
2.6 | 30 | 0.6% |
P
S
|
4,650 | $1,498,323 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.49% | 1.45% |
#18
Prev: #18
|
0.6 | no change | no change |
P
S
|
64,000 | $1,495,680 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.42% | 0.97% |
#19
11
Prev: #30
|
2.7 | 13,729 | 37.1% |
P
S
|
50,709 | $1,422,885 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.41% | 1.97% |
#20
4
Prev: #16
|
0.6 | -10 | -0.1% |
P
S
|
7,260 | $1,415,047 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.39% | 1.36% |
#21
Prev: #21
|
0.6 | -94 | -0.4% |
P
S
|
25,978 | $1,396,568 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDPL
PACER FDS TR
|
Unknown | 1.35% | — |
#22
Prev: #—
|
2.5 | 31,890 | no change |
NEW
|
31,890 | $1,354,670 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.29% | 1.22% |
#23
1
Prev: #24
|
0.5 | -25 | -0.7% |
P
S
|
3,685 | $1,292,366 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.24% | 1.25% |
#24
1
Prev: #23
|
0.5 | -512 | -14.0% |
P
S
|
3,140 | $1,244,464 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABFL
ABACUS FCF ETF ...
|
ETF | 1.23% | 1.41% |
#25
6
Prev: #19
|
0.5 | -2,941 | -14.5% |
P
S
|
17,344 | $1,237,853 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.00% | 1.28% |
Sold All 😨
(Was: #22) |
0.3 | -28,322 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.00% | 1.16% |
Sold All 😨
(Was: #25) |
0.3 | -70,727 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUL
PACER FDS TR
|
Warrant | 0.00% | 0.70% |
Sold All 😨
(Was: #45) |
0.3 | -13,786 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #93) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #96) |
0.3 | -865 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLCN
SIREN ETF TR
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #97) |
0.3 | -8,816 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMET
VANECK ETF TRUS...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #98) |
0.3 | -7,546 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCIG
LITMAN GREGORY ...
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #101) |
0.3 | -13,426 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 108 holdings