Smart Portfolios, LLC reported 46 positions worth $32.54M for the quarter ended Mar 31, 2026, down 4.4% on the prior quarter. It opened 0 new positions, added to 17, trimmed 25 and exited 1. Its largest holding is Broadcom Inc. at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +710 | +16.9% | $147.87K | 3.14% |
| MSFT Microsoft Corp | +175 | +3.4% | $64.78K | 6.05% |
| CSCO Cisco Systems, Inc. | +580 | +6.8% | $45.00K | 2.17% |
| UNH Unitedhealth Group Inc | +145 | +7.9% | $39.24K | 1.65% |
| ORCL Oracle Corp | +185 | +2.5% | $27.22K | 3.37% |
| APD Air Products & Chemicals, Inc. | +92 | +5.4% | $26.73K | 1.59% |
| SBUX Starbucks Corp | +297 | +5.7% | $26.61K | 1.51% |
| JPM Jpmorgan Chase & Co | +80 | +1.7% | $23.53K | 4.28% |
| ABBV AbbVie Inc. | +100 | +10.5% | $21.75K | 0.702% |
| TXN Texas Instruments Inc | +75 | +2.0% | $14.56K | 2.3% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -1,006 | -100.0% | $215.45K | Exited |
| MU Micron Technology Inc | -421 | -23.6% | $142.23K | 1.42% |
| RTX RTX Corp | -240 | -3.7% | $46.30K | 3.72% |
| GLD Spdr Gold Trust | -69 | -2.2% | $29.69K | 4.06% |
| NVDA Nvidia Corp | -150 | -7.8% | $26.16K | 0.946% |
| GOOGL Alphabet Inc. | -60 | -4.8% | $17.25K | 1.06% |
| AMGN Amgen Inc | -40 | -2.1% | $14.07K | 1.99% |
| SYK Stryker Corp | -40 | -1.7% | $13.14K | 2.33% |
| AAPL Apple Inc. | -50 | -0.5% | $12.69K | 7.95% |
| BLK BlackRock, Inc. | -13 | -1.6% | $12.50K | 2.34% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | -1,006 | $215.45K | 0.633% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 8,432 | $2.61M | 8.02% | -30 | -0.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 10.2K | $2.59M | 7.95% | -50 | -0.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 5,316 | $1.97M | 6.05% | +175 | +3.4% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 4,730 | $1.39M | 4.28% | +80 | +1.7% | Added | 0% |
| 5 | GLD Spdr Gold Trust | Financial Services | 3,071 | $1.32M | 4.06% | -69 | -2.2% | Reduced | 0% |
| 6 | RTX RTX Corp | Industrials | 6,275 | $1.21M | 3.72% | -240 | -3.7% | Reduced | 0% |
| 7 | V Visa Inc. | Financial Services | 3,645 | $1.10M | 3.39% | -40 | -1.1% | Reduced | 0% |
| 8 | ORCL Oracle Corp | Technology | 7,445 | $1.10M | 3.37% | +185 | +2.5% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 4,911 | $1.02M | 3.14% | +710 | +16.9% | Added | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 1,361 | $964.21K | 2.96% | -6 | -0.4% | Reduced | 0% |
| 11 | BLK BlackRock, Inc. | Financial Services | 791 | $760.71K | 2.34% | -13 | -1.6% | Reduced | 0% |
| 12 | SYK Stryker Corp | Healthcare | 2,310 | $759.04K | 2.33% | -40 | -1.7% | Reduced | 0% |
| 13 | TXN Texas Instruments Inc | Technology | 3,850 | $747.44K | 2.3% | +75 | +2.0% | Added | 0% |
| 14 | IBM International Business Machines Corp | Technology | 3,036 | $735.90K | 2.26% | +50 | +1.7% | Added | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 9,114 | $707.16K | 2.17% | +580 | +6.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Smart Portfolios.
As of its Q1 2026 13F filing, Smart Portfolios, LLC’s five largest positions were Broadcom Inc. (AVGO) at 8.0%, Apple Inc. (AAPL) at 7.9%, Microsoft Corp (MSFT) at 6.0%, Jpmorgan Chase & Co (JPM) at 4.3%, Spdr Gold Trust (GLD) at 4.1% of the reported portfolio.
Smart Portfolios, LLC reported a 13F portfolio worth $32.54M across 46 positions for Q1 2026. That is down 4.4% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($147.87K), Microsoft Corp ($64.78K), Cisco Systems, Inc. ($45.00K). It opened 0 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($215.45K), Micron Technology Inc ($142.23K), RTX Corp ($46.30K). It exited 1 positions entirely.
From the Form 13F-HR reports Smart Portfolios, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.