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Smart Portfolios, LLC

CIK:0001513227
Investment Adviser
$203M AUM
99 holdings
Lake Forest Park, WA, US
Founded:2005
6 employees
Latest filing:Jun 30, 2025

SMART PORTFOLIOS, LLC is an SEC-registered investment adviser headquartered in Lake Forest Park, Washington, USA. Founded in 2005, the firm is solely owned by Shield Holdings, LLC, and is managed by Bryce James. SMART PORTFOLIOS currently employs 6 professionals and oversees investment accounts for individuals, including both high net worth clients and others. The firm operates as an independent advisory business focused on providing wealth management and investment strategies to US-based clients.

Investment Strategy

SMART PORTFOLIOS, LLC provides discretionary portfolio management focused on individual investors, particularly high net worth individuals. Their investment approach includes diversified holdings across equities and other asset classes, with an emphasis on risk-adjusted returns. The firm appears to utilize sector allocation, individual security selection, and disciplined portfolio management tailored to client objectives. They advocate for transparency in holdings and operate with a client-first philosophy.

Latest 13F Filing Activity

Smart Portfolios, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 97 equity positions with a total 13F market value of $99M. The fund increased holdings in Ishares TR, Broadcom Inc., Global X FDS among other positions. Smart Portfolios, LLC reduced exposure to Vaneck Etf Trust, Bondbloxx Etf Trust, Unitedhealth Group Inc. among others.

Top Buys
I
INDAISHARES TR
+$2.5M
A
AVGOBROADCOM INC
+$1.0M
U
URAGLOBAL X FDS
+$773.7K
O
ORCLORACLE CORP
+$657.2K
M
MSFTMICROSOFT CORP
+$554.8K
Top Sells
G
GLINVANECK ETF TRUST
-$1.5M
X
XONEBONDBLOXX ETF TRUST
-$860.5K
U
UNHUNITEDHEALTH GROUP INC
-$373.0K
B
BONDPIMCO ETF TR
-$213.2K
G
GLDSPDR GOLD TR
-$201.0K

Top Holdings

B
BONDPIMCO ETF TR
+10.1%$10.0M
X
XTREBONDBLOXX ETF TRUST
+3.7%$3.7M
X
XONEBONDBLOXX ETF TRUST
+3.2%$3.1M
X
XLCSELECT SECTOR SPDR TR
+2.8%$2.7M
A
AVGOBROADCOM INC
+2.6%$2.6M

Equity Positions (97)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
PIMCO ETF TR10.12%$10.0M108,984$89.45$92.18-$213.2K
BONDBLOXX ETF TRUST3.71%$3.7M74,042$48.89$49.78-$75.1K
BONDBLOXX ETF TRUST3.16%$3.1M63,142$49.85$49.63-$860.5K
SELECT SECTOR SPDR TR2.76%$2.7M25,198$65.08$108.53+$196.7K
BROADCOM INC2.64%$2.6M9,517$112.07$275.65+$1.0M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+4.3%
SEMICONDUCTORS & RELATED DEVICES
+4.1%
PRINTING TRADES MACHINERY & EQUIPMENT
+3.0%
ELECTRONIC COMPUTERS
+2.8%
NATIONAL COMMERCIAL BANKS
+1.9%