Smart Portfolios, LLC

13F Filings History

Latest 13F report
Q2 2025 - Jul 28, 2025
Value $
$99.2M
Signature - Title
Keith Campbell - Chief Investment Officer
Location
Seattle, WA
Summary
This page shows a list of all the recent 13F filings made by Smart Portfolios, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Smart Portfolios, LLC reported 99 stock holdings with total value $99.2M as of Q2 2025. Top holdings included BOND, XTRE, XONE, XLC, and AVGO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 99 $99.2M +$4.66M -$4.42M +$244K BOND, XTRE, XONE, XLC, AVGO 13F-HR 7/28/2025, 03:10 PM
Q1 2025 94 $92M +$546K -$1.96M -$1.41M BOND, XONE, XTRE, COWZ, XLC 13F-HR 4/24/2025, 03:44 PM
Q4 2024 96 $95.5M +$9.56M -$8.5M +$1.06M BOND, XONE, XTRE, COWZ, XLC 13F-HR 2/7/2025, 05:40 PM
Q3 2024 102 $98.1M +$4.48M -$10.2M -$5.68M BOND, XTRE, COWZ, XLC, XONE 13F-HR 10/30/2024, 05:33 PM
Q2 2024 98 $99.2M +$16.4M -$12.2M +$4.2M BOND, XTRE, XONE, COWZ, XLC 13F-HR 7/22/2024, 11:51 AM
Q1 2024 94 $94.9M +$12.8M -$5.86M +$6.99M BOND, XTRE, JPST, XONE, COWZ 13F-HR 5/1/2024, 07:59 PM
Q4 2023 84 $84.8M +$27.2M -$907K +$26.2M JPST, XONE, BOND, XTRE, XLC 13F-HR 2/13/2024, 07:55 PM
Q3 2023 38 $55.4M +$5.39M -$6.13M -$742K JPST, XONE, BOND, XTRE, COWZ 13F-HR 11/15/2023, 07:18 PM
Q2 2023 38 $56.9M +$16.5M -$1.24M +$15.3M JPST, XONE, XTRE, XLC, COWZ 13F-HR 7/14/2023, 11:52 AM
Q1 2023 40 $56.7M +$7.19M -$1.23M +$5.96M JPST, XONE, USFR, COWZ, VWO 13F-HR 4/27/2023, 02:18 PM
Q4 2022 39 $50.1M +$9.17M -$1.85M +$7.32M JPST, USFR, VWO, FXG, COWZ 13F-HR 2/15/2023, 12:34 PM
Q2 2022 35 $44.3M +$7.17M -$3.6M +$3.57M JPST, USFR, VWO, FXG, LDUR 13F-HR 8/16/2022, 12:49 PM
Q1 2022 52 $62.9M +$5.43M -$44.1M -$38.7M JPST, VWO, JSCP, FXG, GLD 13F-HR 6/8/2022, 06:27 PM
Q4 2021 55 $131M +$21.5M -$13.8M +$7.74M JPST, FXG, QQQ, FDN, EMQQ 13F-HR 1/26/2022, 10:22 AM
Q3 2021 50 $125M +$26.9M -$27.6M -$702K JPST, FTSM, EMQQ, FXG, QQQ 13F-HR 11/10/2021, 01:47 PM
Q2 2021 49 $130M +$34.4M -$24.5M +$9.93M FTSM, EMQQ, JPST, XLV, QQQ 13F-HR 8/12/2021, 02:44 PM
Q1 2021 39 $116M +$18.5M -$10.2M +$8.34M FTSM, JPST, FXG, JAGGXXXX, XLV 13F-HR 5/10/2021, 04:17 PM
Q4 2020 30 $107M +$28.2M -$3.84M +$24.4M FTSM, JPST, FXG, XLY, JAGGXXXX 13F-HR 3/8/2021, 01:33 PM
Q3 2020 42 $88.2M +$2.07M -$3.66M -$1.59M FTSM, FXG, XLY, JAGGXXXX, XLP 13F-HR 11/9/2020, 04:06 PM
Q2 2020 42 $89.5M +$29.2M -$20.7M +$8.48M FTSM, FXG, QQQ, JAGGXXXX, XLY 13F-HR 8/10/2020, 07:09 PM
Q1 2020 33 $69.6M +$16.7M -$19.7M -$3.03M FTSM, FDN, XLY, DGRW, JPST Restatement 5/13/2020, 03:04 PM
Q4 2019 50 $111M +$452K -$3.97M -$3.51M FTSM, JPST, JAGGXXXX, DGRW, XLY 13F-HR 2/11/2020, 05:53 PM
Q3 2019 49 $113M +$26.6M -$18.9M +$7.78M FTSM, JPST, JAGGXXXX, DGRW, XLY 13F-HR 11/15/2019, 04:38 PM
Q2 2019 44 $110M +$31.9M -$17.2M +$14.7M FTSM, FLOT, JPST, XLV, QUAL 13F-HR 8/14/2019, 07:48 PM
Q1 2019 217 $118M +$10.7M -$23.7M -$13.1M FLOT, VWO, RODM, PKW, QUAL 13F-HR 4/24/2019, 07:39 PM
Q4 2018 207 $130M +$21.4M -$26.1M -$4.71M FLOT, GLD, FTSM, FLTR, VWO 13F-HR 2/8/2019, 06:12 PM
Q3 2018 128 $162M +$27.7M -$12.2M +$15.5M FLOT, GLD, INDA, XBI, DIA 13F-HR 10/17/2018, 02:02 PM
Q2 2018 121 $153M +$41.3M -$19M +$22.3M FLOT, INDA, XBI, FTSM, FLTR 13F-HR 8/20/2018, 04:35 PM
Q1 2018 111 $153M +$63.8M -$12.5M +$51.3M FLOT, SH, INDA, DWX, FTSM 13F-HR 4/30/2018, 07:21 PM
Q4 2017 22 $117M +$54.1M -$4.28M +$49.9M FLOT, DBEF, DWX, FLTR, FTSM 13F-HR 2/5/2018, 12:01 PM
Q3 2017 19 $104M +$9.81M -$210K +$9.6M FLOT, SCHO, DBEF, GLD, IWN 13F-HR 10/23/2017, 01:22 PM
Q2 2017 29 $92.9M +$12.4M -$14.3M -$1.95M FLOT, SCHO, DBEF, GLD, IWN 13F-HR 7/27/2017, 05:57 PM
Q1 2017 34 $105M +$13.3M -$5.77M +$7.58M FLOT, FDN, SCHO, DBEF, GLD 13F-HR 4/24/2017, 01:27 PM
Q4 2016 40 $115M +$41.5M -$8.01M +$33.5M FLOT, SCHO, IWN, DBEF, VNQ 13F-HR 1/30/2017, 03:15 PM
Q3 2016 34 $87.7M +$37.2M -$23.3M +$13.8M FLOT, SCHO, XLV, VNQ, SPHDXXXX 13F-HR 10/26/2016, 02:05 PM
Q2 2016 22 $72.8M +$9.68M -$13.8M -$4.08M SHY, FLOT, XLP, XLV, VNQ 13F-HR 7/13/2016, 05:47 PM
Q1 2016 14 $110M +$59.2M -$13.7M +$45.5M SHY, FLOT, XLP, VNQ, VEA 13F-HR 5/16/2016, 06:09 PM
Q4 2015 17 $138M +$31.9M +$31.9M FLOT, VNQ, QQQXXXX, XLV, DBEF Restatement 3/7/2016, 05:31 PM
Q3 2015 15 $109M +$76.7M -$4.75M +$71.9M FLOT, QQQXXXX, DBEF, UUPXXXX, XLP 13F-HR 11/13/2015, 04:03 PM
Q2 2015 24 $70.2M +$22.1M -$23.6M -$1.54M IWS, DBEM, XLP, XLV, VGK 13F-HR 8/14/2015, 03:58 PM
Q1 2015 28 $89.7M +$11.7M -$7.85M +$3.8M XLV, XLP, IWS, SDY, QQQXXXX 13F-HR 5/15/2015, 02:13 PM
Q4 2014 30 $89.3M +$22.4M -$16M +$6.38M XLP, XLV, VNQ, IWS, IJH 13F-HR 2/25/2015, 01:41 PM
Q3 2014 27 $81.5M +$55.7M -$46.4M +$9.29M XLV, XLP, SDY, IWS, IJH 13F-HR 11/10/2014, 02:54 PM
Q2 2014 21 $52.7M +$35.9M -$4.56M +$31.4M XLU, XRT, SPY, MDY, CWB 13F-HR 8/14/2014, 12:50 PM
Q1 2014 25 $76.2M +$29M -$10.1M +$18.8M XLV, QQQXXXX, IWS, MDY, XLY 13F-HR 5/14/2014, 03:42 PM
Q4 2013 21 $74.9M QQQXXXX, XLV, IWS, MDY, XLP 13F-HR 2/18/2014, 02:18 PM