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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$308M
Cap. Flow
-$56.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
26.67%
Holding
3,509
New
–
Increased
–
Reduced
21
Closed
45

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.5M
5
KLAC icon
KLA
KLAC
+$4.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.88%
2 Technology 13.68%
3 Financials 5.67%
4 Healthcare 3.88%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
226
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.36M 0.08%
33,838
– –
NEAR icon
227
iShares Short Maturity Bond ETF
NEAR
$5.15B
$2.35M 0.08%
46,443
– –
DIS icon
228
Walt Disney
DIS
$182B
$2.35M 0.08%
23,783
– –
PWR icon
229
Quanta Services
PWR
$92.7B
$2.34M 0.08%
3,278
– –
CMI icon
230
Cummins
CMI
$72.1B
$2.34M 0.08%
3,381
– –
SPAB icon
231
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$2.32M 0.08%
90,401
– –
BMY icon
232
Bristol-Myers Squibb
BMY
$128B
$2.3M 0.07%
39,356
– –
JAAA icon
233
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$2.3M 0.07%
45,337
– –
FLQM icon
234
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.5B
$2.29M 0.07%
39,461
– –
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$131B
$2.27M 0.07%
4,540
– –
MPC icon
236
Marathon Petroleum
MPC
$118B
$2.24M 0.07%
8,643
– –
ITW icon
237
Illinois Tool Works
ITW
$76.2B
$2.21M 0.07%
8,252
– –
WM icon
238
Waste Management
WM
$85.3B
$2.19M 0.07%
9,815
– –
SAN icon
239
Banco Santander
SAN
$215B
$2.19M 0.07%
160,444
– –
PH icon
240
Parker-Hannifin
PH
$117B
$2.19M 0.07%
2,271
– –
DBEF icon
241
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$2.14M 0.07%
39,370
– –
NOW icon
242
ServiceNow
NOW
$143B
$2.12M 0.07%
21,228
– –
FLHY icon
243
Franklin High Yield Corporate ETF
FLHY
$1.26B
$2.11M 0.07%
86,856
– –
SCHW
244
Charles Schwab
SCHW
$181B
$2.11M 0.07%
23,257
– –
PDBC icon
245
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$2.11M 0.07%
132,953
– –
ISRG icon
246
Intuitive Surgical
ISRG
$135B
$2.09M 0.07%
5,155
– –
USFR icon
247
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$2.09M 0.07%
41,428
– –
SPGI icon
248
S&P Global
SPGI
$119B
$2.05M 0.07%
5,007
– –
WMB icon
249
Williams Companies
WMB
$87.8B
$2.03M 0.07%
27,068
– –
PIEQ
250
Principal International Equity ETF
PIEQ
$1.38B
$2.02M 0.07%
56,979
– –
8 9
10
11 12

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Smartleaf Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smartleaf Asset Management held 3,509 positions worth $3.08B, up 11% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.3%. Smartleaf Asset Management opened no new positions and exited 45, leaving the 3,509-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Smartleaf Asset Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.7M.
  • Smartleaf Asset Management fully exited Honeywell in Q2 2026, selling an estimated $2.49M.
  • Smartleaf Asset Management's ten largest holdings make up 27% of its $3.08B portfolio in Q2 2026.
  • Smartleaf Asset Management opened 0 new positions and closed 45 in Q2 2026.
  • Smartleaf Asset Management's portfolio value rose 11% quarter-over-quarter to $3.08B.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.