Smartleaf Asset Management Portfolio holdings
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.
Top Buys
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 | |
|---|---|---|---|---|---|---|---|
2476
Yeti Holdings
YETI
$3.35B
| $7.74K | ﹤0.01% |
154
| – | – |
2023 Q4
10 quarters
|
|
2477
Liberty Latin America Class A
LILA
$1.73B
| $7.73K | ﹤0.01% |
1,000
-472
| -32% | -$2.63K |
2025 Q4
2 quarters
|
|
2478
Hamilton Insurance Group
HG
$3.68B
| $7.71K | ﹤0.01% |
226
| – | – |
2025 Q4
2 quarters
|
|
2479
Daily Journal
DJCO
$911M
| $7.71K | ﹤0.01% |
13
| – | – |
2025 Q3
3 quarters
|
|
2480
Central Garden & Pet Co Class A
CENTA
$2.6B
| $7.71K | ﹤0.01% |
198
| – | – |
2024 Q2
8 quarters
|
|
2481
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $7.7K | ﹤0.01% |
308
| – | – |
2025 Q1
5 quarters
|
|
2482
VanEck IG Floating Rate ETF
FLTR
$3.69B
| $7.7K | ﹤0.01% |
301
| – | – |
2025 Q3
3 quarters
|
|
2483
Northwest Natural Holdings
NWN
$2.19B
| $7.65K | ﹤0.01% |
153
| – | – |
2024 Q2
8 quarters
|
|
2484
First Interstate BancSystem
FIBK
$3.56B
| $7.64K | ﹤0.01% |
198
| – | – |
2024 Q1
9 quarters
|
|
2485
iShares ESG Screened S&P Small-Cap ETF
XJR
$216M
| $7.63K | ﹤0.01% |
146
| – | – |
2025 Q4
2 quarters
|
|
2486
EverQuote
EVER
$1.01B
| $7.61K | ﹤0.01% |
326
| – | – |
2025 Q3
3 quarters
|
|
2487
JPMorgan BetaBuilders Europe ETF
BBEU
$9.29B
| $7.57K | ﹤0.01% |
98
| – | – |
2026 Q1
1 quarter
|
|
2488
NexPoint Residential Trust
NXRT
$402M
| $7.56K | ﹤0.01% |
267
| – | – |
2024 Q2
8 quarters
|
|
2489
International Seaways
INSW
$4.93B
| $7.55K | ﹤0.01% |
97
| – | – |
2024 Q2
8 quarters
|
|
2490
Marriott Vacations Worldwide
VAC
$3.96B
| $7.52K | ﹤0.01% |
73
| – | – |
2023 Q4
10 quarters
|
|
2491
Bright Horizons
BFAM
$2.49B
| $7.51K | ﹤0.01% |
106
| – | – |
2023 Q4
10 quarters
|
|
2492
Celcuity
CELC
$3.44B
| $7.48K | ﹤0.01% |
73
| – | – |
2025 Q4
2 quarters
|
|
2493
Upstart Holdings
UPST
$2.2B
| $7.46K | ﹤0.01% |
212
| – | – |
2024 Q2
8 quarters
|
|
2494
CoreWeave
CRWV
$27B
| $7.45K | ﹤0.01% |
78
| – | – |
2025 Q4
2 quarters
|
|
2495
Goodyear
GT
$1.2B
| $7.44K | ﹤0.01% |
1,120
| – | – |
2024 Q1
9 quarters
|
|
2496
Southside Bancshares
SBSI
$1.04B
| $7.43K | ﹤0.01% |
213
| – | – |
2023 Q4
10 quarters
|
|
2497
American Homes 4 Rent
AMH
$11.8B
| $7.41K | ﹤0.01% |
218
| – | – |
2024 Q1
9 quarters
|
|
2498
StepStone Group
STEP
$4.04B
| $7.41K | ﹤0.01% |
184
| – | – |
2024 Q2
8 quarters
|
|
2499
Global X Cybersecurity ETF
BUG
$2.07B
| $7.4K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
2500
American Airlines Group
AAL
$9.38B
| $7.4K | ﹤0.01% |
413
| – | – |
2024 Q1
9 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.