We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2751
Archer Aviation
ACHR
$3.15B
| $4.5K | ﹤0.01% |
889
+77
| +9% | +$419 |
2024 Q3
8 quarters
|
|
2752
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.78B
| $4.48K | ﹤0.01% |
+82
| New | +$4.84K |
2026 Q3
0 quarters
|
|
2753
Ingevity
NGVT
$2.08B
| $4.48K | ﹤0.01% |
63
+41
| +186% | +$2.96K |
2023 Q4
11 quarters
|
|
2754
Touchstone Dynamic International ETF
TDI
$524M
| $4.47K | ﹤0.01% |
+95
| New | +$4.38K |
2026 Q3
0 quarters
|
|
2755
SGHC Ltd
SGHC
$5.91B
| $4.47K | ﹤0.01% |
385
| – | – |
2025 Q4
3 quarters
|
|
2756
ProFrac Holding
ACDC
$574M
| $4.46K | ﹤0.01% |
1,058
+2
| +0.2% | +$10 |
2025 Q4
3 quarters
|
|
2757
Commercial Vehicle Group
CVGI
$140M
| $4.45K | ﹤0.01% |
+1,503
| New | +$5.57K |
2026 Q3
0 quarters
|
|
2758
ProShares UltraPro S&P 500
UPRO
$5.25B
| $4.44K | ﹤0.01% |
+30
| New | +$4.41K |
2026 Q3
0 quarters
|
|
2759
Waterstone Financial
WSBF
$360M
| $4.44K | ﹤0.01% |
222
+54
| +32% | +$1.11K |
2024 Q2
9 quarters
|
|
2760
Lifestance Health
LFST
$5.35B
| $4.44K | ﹤0.01% |
373
+366
| +5,229% | +$4.32K |
2025 Q4
3 quarters
|
|
2761
Custom Truck One Source
CTOS
$2.27B
| $4.43K | ﹤0.01% |
480
-199
| -29% | -$1.97K |
2025 Q3
4 quarters
|
|
2762
iShares MSCI India ETF
INDA
$6.37B
| $4.41K | ﹤0.01% |
94
+20
| +27% | +$981 |
2025 Q3
4 quarters
|
|
2763
Genelux
GNLX
$84.2M
| $4.4K | ﹤0.01% |
+1,798
| New | +$4.89K |
2026 Q3
0 quarters
|
|
2764
Option Care Health
OPCH
$4.74B
| $4.4K | ﹤0.01% |
193
-588
| -75% | -$13.6K |
2024 Q1
10 quarters
|
|
2765
Plains GP Holdings
PAGP
$5.22B
| $4.4K | ﹤0.01% |
168
+6
| +4% | +$158 |
2025 Q4
3 quarters
|
|
2766
Rogers Communications
RCI
$18B
| $4.38K | ﹤0.01% |
142
-109
| -43% | -$3.77K |
2025 Q3
4 quarters
|
|
2767
Hippo Holdings
HIPO
$991M
| $4.37K | ﹤0.01% |
141
+80
| +131% | +$2.5K |
2025 Q3
4 quarters
|
|
2768
Carter Bankshares
CARE
$644M
| $4.37K | ﹤0.01% |
145
+72
| +99% | +$2.32K |
2024 Q3
8 quarters
|
|
2769
Invesco Solar ETF
TAN
$913M
| $4.36K | ﹤0.01% |
100
| – | – |
2025 Q2
5 quarters
|
|
2770
Tencent Music
TME
$14.7B
| $4.33K | ﹤0.01% |
544
-1,560
| -74% | -$13.6K |
2025 Q3
4 quarters
|
|
2771
Global X Cloud Computing ETF
CLOU
$375M
| $4.33K | ﹤0.01% |
154
-6
| -4% | -$159 |
2025 Q4
3 quarters
|
|
2772
Star Bulk Carriers
SBLK
$3.25B
| $4.32K | ﹤0.01% |
148
+5
| +3% | +$145 |
2025 Q4
3 quarters
|
|
2773
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$34.1M
| $4.32K | ﹤0.01% |
115
-1,899
| -94% | -$68.7K |
2026 Q1
2 quarters
|
|
2774
Ero Copper
ERO
$3.03B
| $4.31K | ﹤0.01% |
116
+92
| +383% | +$2.95K |
2025 Q4
3 quarters
|
|
2775
Bicara Therapeutics
BCAX
$665M
| $4.31K | ﹤0.01% |
232
-16
| -6% | -$401 |
2025 Q4
3 quarters
|
|
Similar funds
TC
SHIM
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.