We are live on ! Find out more
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
ADMA icon
2501
ADMA Biologics
ADMA
$2B
$7.37K ﹤0.01%
881
– –
DNOV icon
2502
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
$7.37K ﹤0.01%
144
– –
SAH icon
2503
Sonic Automotive
SAH
$2.08B
$7.37K ﹤0.01%
87
– –
DFEB icon
2504
FT Vest US Equity Deep Buffer ETF February
DFEB
$447M
$7.35K ﹤0.01%
146
– –
FOUR icon
2505
Shift4
FOUR
$3.27B
$7.33K ﹤0.01%
152
– –
LYTS icon
2506
LSI Industries
LYTS
$756M
$7.32K ﹤0.01%
275
– –
DJAN icon
2507
FT Vest US Equity Deep Buffer ETF January
DJAN
$485M
$7.31K ﹤0.01%
161
– –
PEBO icon
2508
Peoples Bancorp
PEBO
$1.42B
$7.28K ﹤0.01%
192
– –
BCAX
2509
Bicara Therapeutics
BCAX
$1.49B
$7.28K ﹤0.01%
248
– –
DDEC icon
2510
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$7.27K ﹤0.01%
154
– –
VTOL icon
2511
Bristow Group
VTOL
$1.23B
$7.27K ﹤0.01%
175
– –
TFIN icon
2512
Triumph Financial Inc
TFIN
$1.51B
$7.26K ﹤0.01%
96
– –
DOCT
2513
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$7.26K ﹤0.01%
156
– –
DAUG icon
2514
FT Vest US Equity Deep Buffer ETF August
DAUG
$426M
$7.25K ﹤0.01%
155
– –
DLN icon
2515
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$7.24K ﹤0.01%
75
– –
DSEP icon
2516
FT Vest US Equity Deep Buffer ETF September
DSEP
$360M
$7.24K ﹤0.01%
153
– –
PTY icon
2517
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$7.22K ﹤0.01%
602
– –
AI icon
2518
C3.ai
AI
$1.73B
$7.21K ﹤0.01%
813
– –
BBW icon
2519
Build-A-Bear
BBW
$314M
$7.19K ﹤0.01%
237
– –
CSV icon
2520
Carriage Services
CSV
$491M
$7.18K ﹤0.01%
186
– –
DMAY icon
2521
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
$7.17K ﹤0.01%
153
– –
NGEN
2522
NervGen Pharma
NGEN
$244M
$7.17K ﹤0.01%
3,656
– –
EPM icon
2523
Evolution Petroleum
EPM
$148M
$7.17K ﹤0.01%
1,926
– –
PBR icon
2524
Petrobras
PBR
$135B
$7.16K ﹤0.01%
440
– –
XNCR icon
2525
Xencor
XNCR
$1.83B
$7.14K ﹤0.01%
458
– –
99 100
101
102 103

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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.