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Smartleaf Asset Management Portfolio holdings
AUM
$3.49B
Turnover
15.72%
1-Year Est. Return
19.81%
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
+1.26%
1 Year Est. Return
+19.81%
3 Year Est. Return
+87.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$417M
(+14%)
Cap. Flow
+$385M
Cap. Flow % of AUM
Cap. Flow %
11.01%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
3,848
New
380
Increased
1,571
Reduced
1,352
Closed
225
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$29.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$20.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$16.1M |
| 2 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$9.46M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.76M |
| 4 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$6.66M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.83% |
| 2 | Technology | 14.52% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2526
Pennant Group
PNTG
$1.29B
| $7.98K | ﹤0.01% |
197
+171
| +658% | +$6.76K |
2025 Q3
4 quarters
|
|
2527
Gladstone Commercial Corp
GOOD
$497M
| $7.98K | ﹤0.01% |
632
| – | – |
2023 Q4
11 quarters
|
|
2528
Fidelity National Information Services
FIS
$14.6B
| $7.97K | ﹤0.01% |
239
-1,558
| -87% | -$63.1K |
2023 Q4
11 quarters
|
|
2529
Kodak
KODK
$813M
| $7.96K | ﹤0.01% |
830
-128
| -13% | -$1.16K |
2024 Q3
8 quarters
|
|
2530
US Physical Therapy
USPH
$1.49B
| $7.93K | ﹤0.01% |
92
+80
| +667% | +$6.25K |
2024 Q1
10 quarters
|
|
2531
SandRidge Energy
SD
$454M
| $7.9K | ﹤0.01% |
589
+171
| +41% | +$2.38K |
2024 Q2
9 quarters
|
|
2532
Knife River
KNF
$3.35B
| $7.9K | ﹤0.01% |
150
-1,135
| -88% | -$77K |
2024 Q1
10 quarters
|
|
2533
Establishment Labs
ESTA
$2.04B
| $7.9K | ﹤0.01% |
124
+48
| +63% | +$3.82K |
2025 Q4
3 quarters
|
|
2534
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $7.86K | ﹤0.01% |
392
-18
| -4% | -$378 |
2025 Q3
4 quarters
|
|
2535
2x Bitcoin ETF
BITX
$940M
| $7.84K | ﹤0.01% |
+400
| New | +$5.95K |
2026 Q3
0 quarters
|
|
2536
Icon
ICLR
$15.3B
| $7.84K | ﹤0.01% |
46
+33
| +254% | +$5.54K |
2023 Q4
11 quarters
|
|
2537
Walker & Dunlop
WD
$1.43B
| $7.73K | ﹤0.01% |
213
-66
| -24% | -$2.91K |
2024 Q1
10 quarters
|
|
2538
StoneCo
STNE
$1.77B
| $7.72K | ﹤0.01% |
832
-401
| -33% | -$4.13K |
2024 Q2
9 quarters
|
|
2539
VanEck IG Floating Rate ETF
FLTR
$3.69B
| $7.71K | ﹤0.01% |
301
| – | – |
2025 Q3
4 quarters
|
|
2540
TriCo Bancshares
TCBK
$1.69B
| $7.68K | ﹤0.01% |
149
-52
| -26% | -$2.89K |
2025 Q2
5 quarters
|
|
2541
QCR Holdings
QCRH
$1.68B
| $7.62K | ﹤0.01% |
77
+9
| +13% | +$907 |
2024 Q3
8 quarters
|
|
2542
First Business Financial Services
FBIZ
$631M
| $7.58K | ﹤0.01% |
110
+59
| +116% | +$4.07K |
2025 Q4
3 quarters
|
|
2543
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $7.58K | ﹤0.01% |
+132
| New | +$7.52K |
2026 Q3
0 quarters
|
|
2544
Array Digital Infrastructure
AD
$2.63B
| $7.57K | ﹤0.01% |
224
| – | – |
2025 Q3
4 quarters
|
|
2545
Aurinia Pharmaceuticals
AUPH
$2.18B
| $7.57K | ﹤0.01% |
461
+165
| +56% | +$2.63K |
2024 Q3
8 quarters
|
|
2546
HealthStream
HSTM
$883M
| $7.52K | ﹤0.01% |
253
+228
| +912% | +$6.55K |
2024 Q1
10 quarters
|
|
2547
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $7.52K | ﹤0.01% |
308
| – | – |
2025 Q1
6 quarters
|
|
2548
Universal Insurance Holdings
UVE
$1.29B
| $7.52K | ﹤0.01% |
178
+94
| +112% | +$4.01K |
2025 Q3
4 quarters
|
|
2549
First Trust Nasdaq Bank ETF
FTXO
$241M
| $7.51K | ﹤0.01% |
193
-224
| -54% | -$9.39K |
2025 Q3
4 quarters
|
|
2550
Movado Group
MOV
$715M
| $7.49K | ﹤0.01% |
223
+216
| +3,086% | +$7.74K |
2024 Q2
9 quarters
|
|
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Smartleaf Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Smartleaf Asset Management held 3,848 positions worth $3.49B, up 14% from $3.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Smartleaf Asset Management deployed $385M of net new capital in Q3 2026, opening 380 new positions and adding to 1,571 existing holdings. Its largest new stake was T. Rowe Price US Equity Research ETF: 234,972 shares worth $11.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $16.1M trimmed.
- Smartleaf Asset Management's largest Q3 2026 buy was T. Rowe Price US Equity Research ETF: 234,972 shares worth $11.4M.
- Smartleaf Asset Management added most to Vanguard Morningstar Growth ETF in Q3 2026, an estimated $29.1M increase.
- Smartleaf Asset Management's biggest Q3 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $16.1M.
- Smartleaf Asset Management fully exited U.S. Core Equity 1 Portfolio ETF Class Shares in Q3 2026, selling an estimated $9.46M.
- Smartleaf Asset Management's ten largest holdings make up 26% of its $3.49B portfolio in Q3 2026.
- Smartleaf Asset Management opened 380 new positions and closed 225 in Q3 2026.
- Smartleaf Asset Management's portfolio value rose 14% quarter-over-quarter to $3.49B.
Based on Smartleaf Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.