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Livermore
Livermore
ZHEN

Smart Portfolios, LLC

SEC CIK
0001513227
Latest filing
May 1, 2026

The latest 13F from Smart Portfolios, LLC covers Q1 2026 (filed May 1, 2026): 99 long positions worth $100.3M. The top 10 holdings make up 34.6% of the portfolio, and the largest is PIMCO Active Bond Exchange-Traded Fund at 9.9%. Livermore has 20 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2026

Share counts compared with Q4 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
48
Est. +$3.24M
Reduced
42
Est. −$585.8K
Sold out
1
Est. −$215.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. PIMCO Active Bond Exchange-Traded Fund72201R775
    9.9%$9.97M
  2. Bondbloxx ETF Trust09789C846
    3.7%$3.68M
  3. Bondbloxx ETF Trust09789C861
    3.3%$3.27M
  4. Invesco Exchange Traded FD T46137V308
    3.0%$3.06M
  5. State Street Communication Services Select Sector SPDR ETF81369Y852
    2.7%$2.75M

Biggest buys

New and added positions, by estimated amount bought

  1. PIMCO Active Bond Exchange-Traded Fund72201R775
    +$581.5KAdded
  2. Harbor ETF Trust41151J406
    +$385.8KAdded
  3. Harris Oakmark ETF Trust41456U106
    +$213.9KAdded
  4. Bondbloxx ETF Trust09789C861
    +$184.9KAdded
  5. iShares MSCI India ETF46429B598
    +$163.0KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PIMCO Active Bond Exchange-Traded Fund72201R775
    +0.51 pp9.4% → 9.9%
  2. Global X Uranium ETF37954Y871
    +0.24 pp1.1% → 1.4%
  3. Harbor ETF Trust41151J406
    +0.22 pp1.6% → 1.8%
  4. Bondbloxx ETF Trust09789C861
    +0.19 pp3.1% → 3.3%
  5. Harris Oakmark ETF Trust41456U106
    +0.18 pp1.1% → 1.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMDAdvanced Micro Devices Inc
    −$215.4KSold outHistory
  2. MUMicron Technology Inc
    −$142.2KReducedHistory
  3. RTXRTX Corp
    −$46.3KReducedHistory
  4. JPMorgan Ultra-Short Income ETF46641Q837
    −$33.8KReduced
  5. iShares MSCI USA Min Vol Factor ETF46429B697
    −$31.3KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AVGOBroadcom Inc.
    −0.31 pp2.9% → 2.6%History
  2. AMDAdvanced Micro Devices Inc
    −0.21 pp0.2% → 0.0%History
  3. AAPLApple Inc.
    −0.19 pp2.8% → 2.6%History
  4. VVisa Inc.
    −0.19 pp1.3% → 1.1%History
  5. BLKBlackRock, Inc.
    −0.10 pp0.9% → 0.8%History

Metrics

13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$100.3M
−$134.6K (−0.1%) vs. prior quarter
Positions
99
−1 vs. prior quarter
Top 10 concentration
34.6%
Top 10 as share of value
Turnover
0.8%
Q1 2026, one quarter
Average holding period
10.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $131.5M (Q4 2021)

Q1 2021: $116.3MQ2 2021: $130.1MQ3 2021: $125.4MQ4 2021: $131.5MQ1 2022: $63.2MQ2 2022: $49.5MQ4 2022: $50.1MQ1 2023: $56.7MQ2 2023: $56.9MQ3 2023: $55.7MQ4 2023: $85.2MQ1 2024: $94.9MQ2 2024: $99.2MQ3 2024: $98.1MQ4 2024: $95.5MQ1 2025: $92.0MQ2 2025: $99.2MQ3 2025: $103.7MQ4 2025: $100.4MQ1 2026: $100.3M
Q1 2021Q1 2026
13F filings of Smart Portfolios, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2026May 1, 202699$100.3MPIMCO Active Bond Exchange-Traded FundBondbloxx ETF TrustBondbloxx ETF Trustvs. Q4 2025SEC
Q4 2025Jan 30, 2026100$100.4MPIMCO Active Bond Exchange-Traded FundBondbloxx ETF TrustBondbloxx ETF Trustvs. Q3 2025SEC
Q3 2025Oct 30, 2025101$103.7MPIMCO Active Bond Exchange-Traded FundBondbloxx ETF TrustBondbloxx ETF Trustvs. Q2 2025SEC
Q2 2025Jul 28, 202599$99.2MPIMCO Active Bond Exchange-Traded FundBondbloxx ETF TrustBondbloxx ETF Trustvs. Q1 2025SEC
Q1 2025Apr 24, 202594$92.0MPIMCO Active Bond Exchange-Traded FundBondbloxx ETF TrustBondbloxx ETF Trustvs. Q4 2024SEC
Q4 2024Feb 10, 202596$95.5MPIMCO Active Bond Exchange-Traded FundBondbloxx ETF TrustBondbloxx ETF Trustvs. Q3 2024SEC
Q3 2024Oct 31, 2024102$98.1MPIMCO Active Bond Exchange-Traded FundBondbloxx ETF TrustPacer US Cash Cows 100 ETFvs. Q2 2024SEC
Q2 2024Jul 22, 202498$99.2MPIMCO Active Bond Exchange-Traded FundBondbloxx ETF TrustBondbloxx ETF Trustvs. Q1 2024SEC
Q1 2024May 2, 202494$94.9MPIMCO Active Bond Exchange-Traded FundBondbloxx ETF TrustJPMorgan Ultra-Short Income ETFvs. Q4 2023SEC
Q4 2023Feb 14, 202485$85.2MJPMorgan Ultra-Short Income ETFBondbloxx ETF TrustPIMCO Active Bond Exchange-Traded Fundvs. Q3 2023SEC
Q3 2023Nov 16, 202336$55.7MJPMorgan Ultra-Short Income ETFBondbloxx ETF TrustPIMCO Active Bond Exchange-Traded Fundvs. Q2 2023SEC
Q2 2023Jul 14, 202338$56.9MJPMorgan Ultra-Short Income ETFBondbloxx ETF TrustBondbloxx ETF Trustvs. Q1 2023SEC
Q1 2023Apr 27, 202340$56.7MJPMorgan Ultra-Short Income ETFBondbloxx ETF TrustWisdomTree Trvs. Q4 2022SEC
Q4 2022Feb 15, 202339$50.1MJPMorgan Ultra-Short Income ETFWisdomTree TrVanguard Ftse Emerging Markets ETF–SEC
Q2 2022Aug 16, 202242$49.5MJPMorgan Ultra-Short Income ETFWisdomTree TrVanguard Ftse Emerging Markets ETFvs. Q1 2022SEC
Q1 2022Jun 9, 202252$63.2MJPMorgan Ultra-Short Income ETFVanguard Ftse Emerging Markets ETFJ P Morgan Exchange Traded Fvs. Q4 2021SEC
Q4 2021Jan 26, 202255$131.5MJPMorgan Ultra-Short Income ETFFirst Tr Exchange-Traded FDInvesco QQQ Trust Series Ivs. Q3 2021SEC
Q3 2021Nov 10, 202150$125.4MJPMorgan Ultra-Short Income ETFFirst Tr Exchange-Traded FDExchange Traded Concepts Truvs. Q2 2021SEC
Q2 2021Aug 12, 202149$130.1MFirst Tr Exchange-Traded FDExchange Traded Concepts TruJPMorgan Ultra-Short Income ETFvs. Q1 2021SEC
Q1 2021May 10, 202139$116.3MFirst Tr Exchange-Traded FDJPMorgan Ultra-Short Income ETFFirst Tr Exchange-Traded FD–SEC