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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
VIV icon
2626
Telefônica Brasil
VIV
$19.2B
$5.84K ﹤0.01%
440
– –
ACVA icon
2627
ACV Auctions
ACVA
$1.78B
$5.83K ﹤0.01%
809
– –
XP icon
2628
XP
XP
$10.2B
$5.82K ﹤0.01%
357
– –
RCUS icon
2629
Arcus Biosciences
RCUS
$3.25B
$5.78K ﹤0.01%
186
– –
CBRL icon
2630
Cracker Barrel
CBRL
$978M
$5.77K ﹤0.01%
107
– –
NVDL icon
2631
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.66B
$5.77K ﹤0.01%
203
-406
-67% -$13.3K
SD icon
2632
SandRidge Energy
SD
$530M
$5.77K ﹤0.01%
418
– –
TAN icon
2633
Invesco Solar ETF
TAN
$987M
$5.76K ﹤0.01%
100
– –
TBCH
2634
Turtle Beach Corp
TBCH
$225M
$5.75K ﹤0.01%
466
– –
HAYW icon
2635
Hayward Holdings
HAYW
$2.73B
$5.74K ﹤0.01%
338
– –
AMPH icon
2636
Amphastar Pharmaceuticals
AMPH
$1.01B
$5.65K ﹤0.01%
273
– –
PSKY
2637
Paramount Skydance Corp
PSKY
$11.9B
$5.65K ﹤0.01%
575
– –
FIW icon
2638
First Trust Water ETF
FIW
$1.75B
$5.64K ﹤0.01%
52
– –
SEZL
2639
Sezzle
SEZL
$3.81B
$5.63K ﹤0.01%
33
– –
SBH icon
2640
Sally Beauty Holdings
SBH
$1.48B
$5.62K ﹤0.01%
394
– –
JYNT icon
2641
The Joint Corp
JYNT
$119M
$5.57K ﹤0.01%
669
– –
CHGX icon
2642
AXS Change Finance ESG ETF
CHGX
$175M
$5.54K ﹤0.01%
168
– –
FLQL icon
2643
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$5.52K ﹤0.01%
71
– –
CFO icon
2644
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$404M
$5.52K ﹤0.01%
69
– –
SHYG icon
2645
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$5.52K ﹤0.01%
130
– –
AEHR icon
2646
Aehr Test Systems
AEHR
$2.96B
$5.5K ﹤0.01%
58
– –
KWEB icon
2647
KraneShares CSI China Internet ETF
KWEB
$4.67B
$5.47K ﹤0.01%
225
– –
III icon
2648
Information Services Group
III
$256M
$5.46K ﹤0.01%
1,335
– –
STAG icon
2649
STAG Industrial
STAG
$7.23B
$5.44K ﹤0.01%
139
– –
CGMU icon
2650
Capital Group Municipal Income ETF
CGMU
$6.71B
$5.38K ﹤0.01%
195
– –
104 105
106
107 108

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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.