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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
SCHI icon
2601
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$6.14K ﹤0.01%
270
– –
PZZA icon
2602
Papa John's
PZZA
$662M
$6.13K ﹤0.01%
171
– –
ACDC icon
2603
ProFrac Holding
ACDC
$922M
$6.13K ﹤0.01%
1,056
– –
SDVD icon
2604
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$901M
$6.12K ﹤0.01%
266
– –
SRPT icon
2605
Sarepta Therapeutics
SRPT
$2.18B
$6.11K ﹤0.01%
359
– –
BBLU icon
2606
EA Bridgeway Blue Chip ETF
BBLU
$464M
$6.11K ﹤0.01%
371
– –
SWX icon
2607
Southwest Gas
SWX
$6.27B
$6.09K ﹤0.01%
68
– –
DAO
2608
Youdao
DAO
$1.73B
$6.07K ﹤0.01%
509
– –
ADTN icon
2609
Adtran
ADTN
$579M
$6.06K ﹤0.01%
441
– –
SPSC icon
2610
SPS Commerce
SPSC
$2.89B
$6.06K ﹤0.01%
105
– –
APPF icon
2611
AppFolio
APPF
$7.78B
$6.04K ﹤0.01%
38
– –
STXS icon
2612
Stereotaxis
STXS
$129M
$6.02K ﹤0.01%
3,480
– –
GRAL
2613
GRAIL Inc
GRAL
$3.57B
$6.02K ﹤0.01%
88
– –
DV icon
2614
DoubleVerify
DV
$2.09B
$6.02K ﹤0.01%
551
– –
BFS
2615
Saul Centers
BFS
$749M
$6K ﹤0.01%
159
– –
IYC icon
2616
iShares US Consumer Discretionary ETF
IYC
$1.15B
$5.99K ﹤0.01%
59
– –
DXC icon
2617
DXC Technology
DXC
$1.83B
$5.99K ﹤0.01%
676
– –
NHC icon
2618
National Healthcare
NHC
$3.52B
$5.98K ﹤0.01%
29
– –
BSY icon
2619
Bentley Systems
BSY
$9.49B
$5.97K ﹤0.01%
201
– –
PRFZ icon
2620
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$5.97K ﹤0.01%
108
– –
BV icon
2621
BrightView Holdings
BV
$1.01B
$5.94K ﹤0.01%
416
– –
QS icon
2622
QuantumScape Corp
QS
$3.18B
$5.88K ﹤0.01%
774
– –
EIM
2623
Eaton Vance Municipal Bond Fund
EIM
$471M
$5.87K ﹤0.01%
589
– –
CMCO icon
2624
Columbus McKinnon
CMCO
$454M
$5.87K ﹤0.01%
407
– –
AEBI
2625
Aebi Schmidt Holding AG
AEBI
$928M
$5.85K ﹤0.01%
461
– –
103 104
105
106 107

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SFS
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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.