We are live on !
Find out more
Smartleaf Asset Management Portfolio holdings
AUM
$3.08B
Turnover
1.28%
1-Year Est. Return
27.39%
Smartleaf Asset Management is the advisory subsidiary of Smartleaf, a company that makes portfolio management software. Founded in 2014, it manages accounts for other financial advisers, trading them with Smartleaf's software, while those advisers set the asset allocations. Its aim is to give investors highly personalized, tax-optimized portfolios. It also offers direct index models, which are built to track an index.
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
(+11%)
Cap. Flow
-$56.9M
Cap. Flow % of AUM
Cap. Flow %
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
3,509
New
–
Increased
–
Reduced
21
Closed
45
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.6M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Long-Term Bond ETF
BLV
$5.55B
| $2.36M | 0.08% |
33,838
| – | – |
2023 Q4
10 quarters
|
|
227
iShares Short Maturity Bond ETF
NEAR
$5.21B
| $2.35M | 0.08% |
46,443
| – | – |
2024 Q2
8 quarters
|
|
228
Walt Disney
DIS
$202B
| $2.35M | 0.08% |
23,783
| – | – |
2023 Q4
10 quarters
|
|
229
Quanta Services
PWR
$81.5B
| $2.34M | 0.08% |
3,278
| – | – |
2024 Q1
9 quarters
|
|
230
Cummins
CMI
$61.7B
| $2.34M | 0.08% |
3,381
| – | – |
2023 Q4
10 quarters
|
|
231
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $2.32M | 0.08% |
90,401
| – | – |
2023 Q4
10 quarters
|
|
232
Bristol-Myers Squibb
BMY
$127B
| $2.3M | 0.07% |
39,356
| – | – |
2023 Q4
10 quarters
|
|
233
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $2.3M | 0.07% |
45,337
| – | – |
2025 Q1
5 quarters
|
|
234
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
| $2.29M | 0.07% |
39,461
| – | – |
2025 Q3
3 quarters
|
|
235
Vertex Pharmaceuticals
VRTX
$139B
| $2.27M | 0.07% |
4,540
| – | – |
2023 Q4
10 quarters
|
|
236
Marathon Petroleum
MPC
$101B
| $2.24M | 0.07% |
8,643
| – | – |
2023 Q4
10 quarters
|
|
237
Illinois Tool Works
ITW
$79.8B
| $2.21M | 0.07% |
8,252
| – | – |
2023 Q4
10 quarters
|
|
238
Waste Management
WM
$93.9B
| $2.19M | 0.07% |
9,815
| – | – |
2023 Q4
10 quarters
|
|
239
Banco Santander
SAN
$169B
| $2.19M | 0.07% |
160,444
| – | – |
2023 Q4
10 quarters
|
|
240
Parker-Hannifin
PH
$116B
| $2.19M | 0.07% |
2,271
| – | – |
2023 Q4
10 quarters
|
|
241
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $2.14M | 0.07% |
39,370
| – | – |
2025 Q4
2 quarters
|
|
242
ServiceNow
NOW
$106B
| $2.12M | 0.07% |
21,228
| – | – |
2023 Q4
10 quarters
|
|
243
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $2.11M | 0.07% |
86,856
| – | – |
2025 Q3
3 quarters
|
|
244
Charles Schwab
SCHW
$158B
| $2.11M | 0.07% |
23,257
| – | – |
2023 Q4
10 quarters
|
|
245
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.52B
| $2.11M | 0.07% |
132,953
| – | – |
2023 Q4
10 quarters
|
|
246
Intuitive Surgical
ISRG
$160B
| $2.09M | 0.07% |
5,155
| – | – |
2023 Q4
10 quarters
|
|
247
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $2.09M | 0.07% |
41,428
| – | – |
2023 Q4
10 quarters
|
|
248
S&P Global
SPGI
$136B
| $2.05M | 0.07% |
5,007
| – | – |
2023 Q4
10 quarters
|
|
249
Williams Companies
WMB
$80.1B
| $2.03M | 0.07% |
27,068
| – | – |
2023 Q4
10 quarters
|
|
250
Principal International Equity ETF
PIEQ
$1.32B
| $2.02M | 0.07% |
56,979
| – | – |
2025 Q1
5 quarters
|
|
Similar funds
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.