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
| 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 | |
|---|---|---|---|---|---|---|---|
2801
BitMine Immersion Technologies
BMNR
$11B
| $4.1K | ﹤0.01% |
153
| – | – |
2026 Q1
2 quarters
|
|
2802
United States Antimony
UAMY
$462M
| $4.1K | ﹤0.01% |
980
| – | – |
2025 Q4
3 quarters
|
|
2803
Definium Therapeutics
DFTX
$4.39B
| $4.09K | ﹤0.01% |
107
-108
| -50% | -$4.55K |
2026 Q1
2 quarters
|
|
2804
Lifecore Biomedical
LFCR
$243M
| $4.09K | ﹤0.01% |
620
| – | – |
2025 Q3
4 quarters
|
|
2805
Tenable Holdings
TENB
$4.26B
| $4.06K | ﹤0.01% |
116
-460
| -80% | -$16.5K |
2024 Q2
9 quarters
|
|
2806
Maximus
MMS
$3.39B
| $4.03K | ﹤0.01% |
76
-333
| -81% | -$19.1K |
2023 Q4
11 quarters
|
|
2807
Southern California Bancorp
BCAL
$700M
| $4K | ﹤0.01% |
187
+18
| +11% | +$384 |
2025 Q4
3 quarters
|
|
2808
Upstart Holdings
UPST
$1.93B
| $4K | ﹤0.01% |
173
-39
| -18% | -$1.12K |
2024 Q2
9 quarters
|
|
2809
iShares MSCI Taiwan ETF
EWT
$10.2B
| $3.99K | ﹤0.01% |
35
| – | – |
2025 Q4
3 quarters
|
|
2810
STRATTEC Security
STRT
$250M
| $3.99K | ﹤0.01% |
+60
| New | +$4.67K |
2026 Q3
0 quarters
|
|
2811
FerroAtlántica
GSM
$561M
| $3.99K | ﹤0.01% |
1,000
-43
| -4% | -$167 |
2025 Q4
3 quarters
|
|
2812
FT Vest Technology Dividend Target Income ETF
TDVI
$654M
| $3.99K | ﹤0.01% |
130
| – | – |
2026 Q1
2 quarters
|
|
2813
Build-A-Bear
BBW
$362M
| $3.98K | ﹤0.01% |
156
-81
| -34% | -$2.6K |
2025 Q3
4 quarters
|
|
2814
Omnicell
OMCL
$1.61B
| $3.98K | ﹤0.01% |
116
-93
| -44% | -$3.5K |
2023 Q4
11 quarters
|
|
2815
Energy Vault
NRGV
$705M
| $3.97K | ﹤0.01% |
1,000
| – | – |
2025 Q4
3 quarters
|
|
2816
Sturm, Ruger & Co
RGR
$806M
| $3.96K | ﹤0.01% |
93
+8
| +9% | +$309 |
2025 Q4
3 quarters
|
|
2817
Euronet Worldwide
EEFT
$2.61B
| $3.95K | ﹤0.01% |
62
-47
| -43% | -$3.42K |
2024 Q1
10 quarters
|
|
2818
Farmers National Banc Corp
FMNB
$918M
| $3.94K | ﹤0.01% |
+259
| New | +$3.99K |
2026 Q3
0 quarters
|
|
2819
Cimpress
CMPR
$1.41B
| $3.91K | ﹤0.01% |
50
-162
| -76% | -$14.9K |
2024 Q2
9 quarters
|
|
2820
Teekay
TK
$1.2B
| $3.91K | ﹤0.01% |
277
| – | – |
2024 Q4
7 quarters
|
|
2821
York Water
YORW
$512M
| $3.9K | ﹤0.01% |
+127
| New | +$4.08K |
2026 Q3
0 quarters
|
|
2822
iShares Global Consumer Discretionary ETF
RXI
$248M
| $3.89K | ﹤0.01% |
21
| – | – |
2025 Q3
4 quarters
|
|
2823
RPC Inc
RES
$1.28B
| $3.89K | ﹤0.01% |
+689
| New | +$4.12K |
2026 Q3
0 quarters
|
|
2824
Riskified
RSKD
$1.22B
| $3.88K | ﹤0.01% |
503
| – | – |
2025 Q4
3 quarters
|
|
2825
AdvanSix
ASIX
$423M
| $3.87K | ﹤0.01% |
242
+175
| +261% | +$3.19K |
2023 Q4
11 quarters
|
|
Similar funds
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.