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 | |
|---|---|---|---|---|---|---|---|
2551
Ceco Environmental
CECO
$3.05B
| $6.84K | ﹤0.01% |
76
| – | – |
2025 Q4
2 quarters
|
|
2552
Perella Weinberg Partners
PWP
$1.17B
| $6.83K | ﹤0.01% |
443
| – | – |
2024 Q2
8 quarters
|
|
2553
Choice Hotels
CHH
$5.32B
| $6.83K | ﹤0.01% |
61
| – | – |
2024 Q2
8 quarters
|
|
2554
United States Antimony
UAMY
$519M
| $6.82K | ﹤0.01% |
980
| – | – |
2025 Q4
2 quarters
|
|
2555
Core & Main
CNM
$8.83B
| $6.77K | ﹤0.01% |
141
| – | – |
2023 Q4
10 quarters
|
|
2556
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
| $6.76K | ﹤0.01% |
62
| – | – |
2024 Q4
6 quarters
|
|
2557
Bowman Consulting
BWMN
| $6.75K | ﹤0.01% |
228
| – | – |
2024 Q3
7 quarters
|
|
2558
Phibro Animal Health
PAHC
$1.41B
| $6.71K | ﹤0.01% |
211
| – | – |
2024 Q2
8 quarters
|
|
2559
Vital Farms
VITL
$432M
| $6.71K | ﹤0.01% |
594
| – | – |
2025 Q3
3 quarters
|
|
2560
Trex
TREX
$5.87B
| $6.71K | ﹤0.01% |
135
| – | – |
2023 Q4
10 quarters
|
|
2561
Heritage Insurance Holdings
HRTG
$977M
| $6.68K | ﹤0.01% |
254
| – | – |
2025 Q4
2 quarters
|
|
2562
FT Vest US Equity Deep Buffer ETF July
DJUL
$491M
| $6.66K | ﹤0.01% |
133
| – | – |
2025 Q4
2 quarters
|
|
2563
IPG Photonics
IPGP
$3B
| $6.65K | ﹤0.01% |
60
| – | – |
2025 Q3
3 quarters
|
|
2564
Lucid Motors
LCID
$1.42B
| $6.65K | ﹤0.01% |
1,022
| – | – |
2025 Q4
2 quarters
|
|
2565
Establishment Labs
ESTA
$2.04B
| $6.64K | ﹤0.01% |
76
| – | – |
2025 Q4
2 quarters
|
|
2566
Edgewise Therapeutics
EWTX
$5.34B
| $6.63K | ﹤0.01% |
162
| – | – |
2024 Q2
8 quarters
|
|
2567
Inspire Medical Systems
INSP
$1.86B
| $6.61K | ﹤0.01% |
147
| – | – |
2023 Q4
10 quarters
|
|
2568
Turning Point Brands
TPB
$1.27B
| $6.6K | ﹤0.01% |
78
| – | – |
2025 Q3
3 quarters
|
|
2569
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$576M
| $6.59K | ﹤0.01% |
110
| – | – |
2025 Q3
3 quarters
|
|
2570
B&G Foods
BGS
$216M
| $6.57K | ﹤0.01% |
1,599
| – | – |
2024 Q1
9 quarters
|
|
2571
QCR Holdings
QCRH
$1.68B
| $6.57K | ﹤0.01% |
68
| – | – |
2024 Q3
7 quarters
|
|
2572
Ardmore Shipping
ASC
$706M
| $6.56K | ﹤0.01% |
455
| – | – |
2025 Q4
2 quarters
|
|
2573
Amalgamated Financial
AMAL
$1.5B
| $6.49K | ﹤0.01% |
139
| – | – |
2025 Q4
2 quarters
|
|
2574
Kensington Hedged Premium Income ETF
KHPI
$459M
| $6.47K | ﹤0.01% |
249
| – | – |
2024 Q4
6 quarters
|
|
2575
JPMorgan Core Plus Bond ETF
JCPB
$17.6B
| $6.45K | ﹤0.01% |
137
| – | – |
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.