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 | |
|---|---|---|---|---|---|---|---|
2501
ADMA Biologics
ADMA
$2.84B
| $7.37K | ﹤0.01% |
881
| – | – |
2024 Q4
6 quarters
|
|
2502
FT Vest US Equity Deep Buffer ETF November
DNOV
$411M
| $7.37K | ﹤0.01% |
144
| – | – |
2025 Q4
2 quarters
|
|
2503
Sonic Automotive
SAH
$2B
| $7.37K | ﹤0.01% |
87
| – | – |
2024 Q2
8 quarters
|
|
2504
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
| $7.35K | ﹤0.01% |
146
| – | – |
2025 Q4
2 quarters
|
|
2505
Shift4
FOUR
$3.55B
| $7.33K | ﹤0.01% |
152
| – | – |
2024 Q1
9 quarters
|
|
2506
LSI Industries
LYTS
$627M
| $7.32K | ﹤0.01% |
275
| – | – |
2025 Q4
2 quarters
|
|
2507
FT Vest US Equity Deep Buffer ETF January
DJAN
$459M
| $7.31K | ﹤0.01% |
161
| – | – |
2025 Q4
2 quarters
|
|
2508
Peoples Bancorp
PEBO
$1.4B
| $7.28K | ﹤0.01% |
192
| – | – |
2023 Q4
10 quarters
|
|
2509
Bicara Therapeutics
BCAX
$660M
| $7.28K | ﹤0.01% |
248
| – | – |
2025 Q4
2 quarters
|
|
2510
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
| $7.27K | ﹤0.01% |
154
| – | – |
2025 Q4
2 quarters
|
|
2511
Bristow Group
VTOL
$1.11B
| $7.27K | ﹤0.01% |
175
| – | – |
2024 Q2
8 quarters
|
|
2512
Triumph Financial Inc
TFIN
$1.51B
| $7.26K | ﹤0.01% |
96
| – | – |
2024 Q2
8 quarters
|
|
2513
FT Vest US Equity Deep Buffer ETF October
DOCT
$427M
| $7.26K | ﹤0.01% |
156
| – | – |
2025 Q4
2 quarters
|
|
2514
FT Vest US Equity Deep Buffer ETF August
DAUG
$445M
| $7.24K | ﹤0.01% |
155
| – | – |
2025 Q4
2 quarters
|
|
2515
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $7.24K | ﹤0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
2516
FT Vest US Equity Deep Buffer ETF September
DSEP
$428M
| $7.24K | ﹤0.01% |
153
| – | – |
2025 Q4
2 quarters
|
|
2517
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $7.22K | ﹤0.01% |
602
| – | – |
2024 Q3
7 quarters
|
|
2518
C3.ai
AI
$1.93B
| $7.21K | ﹤0.01% |
813
| – | – |
2024 Q2
8 quarters
|
|
2519
Build-A-Bear
BBW
$389M
| $7.19K | ﹤0.01% |
237
| – | – |
2025 Q3
3 quarters
|
|
2520
Carriage Services
CSV
$455M
| $7.18K | ﹤0.01% |
186
| – | – |
2024 Q3
7 quarters
|
|
2521
FT Vest US Equity Deep Buffer ETF May
DMAY
$390M
| $7.17K | ﹤0.01% |
153
| – | – |
2025 Q4
2 quarters
|
|
2522
NervGen Pharma
NGEN
$151M
| $7.17K | ﹤0.01% |
3,656
| – | – |
2026 Q1
1 quarter
|
|
2523
Evolution Petroleum
EPM
$142M
| $7.16K | ﹤0.01% |
1,926
| – | – |
2024 Q3
7 quarters
|
|
2524
Petrobras
PBR
$118B
| $7.16K | ﹤0.01% |
440
| – | – |
2023 Q4
10 quarters
|
|
2525
Xencor
XNCR
$2.9B
| $7.14K | ﹤0.01% |
458
| – | – |
2025 Q4
2 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.