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 | |
|---|---|---|---|---|---|---|---|
2826
Xenon Pharmaceuticals
XENE
$3.98B
| $3.87K | ﹤0.01% |
104
+92
| +767% | +$5.46K |
2025 Q4
3 quarters
|
|
2827
Center Bancorp
CNOB
$1.64B
| $3.87K | ﹤0.01% |
128
+59
| +86% | +$1.9K |
2024 Q2
9 quarters
|
|
2828
PagerDuty
PD
$1.25B
| $3.86K | ﹤0.01% |
258
-1,270
| -83% | -$15.4K |
2024 Q2
9 quarters
|
|
2829
Piedmont Realty Trust
PDM
$1.24B
| $3.84K | ﹤0.01% |
431
-41
| -9% | -$391 |
2024 Q2
9 quarters
|
|
2830
Bar Harbor Bankshares
BHB
$696M
| $3.84K | ﹤0.01% |
99
+53
| +115% | +$2.08K |
2024 Q3
8 quarters
|
|
2831
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
| $3.84K | ﹤0.01% |
+146
| New | +$3.85K |
2026 Q3
0 quarters
|
|
2832
BrightView Holdings
BV
$898M
| $3.83K | ﹤0.01% |
381
-35
| -8% | -$426 |
2024 Q2
9 quarters
|
|
2833
Cogent Biosciences
COGT
$4.97B
| $3.83K | ﹤0.01% |
121
-303
| -71% | -$11.2K |
2025 Q3
4 quarters
|
|
2834
H2O America
HTO
$3.32B
| $3.82K | ﹤0.01% |
62
-171
| -73% | -$10.8K |
2024 Q2
9 quarters
|
|
2835
Deluxe
DLX
$1.23B
| $3.81K | ﹤0.01% |
162
-1
| -0.6% | -$25 |
2024 Q2
9 quarters
|
|
2836
Rubrik
RBRK
$22.8B
| $3.8K | ﹤0.01% |
33
+20
| +154% | +$1.84K |
2025 Q4
3 quarters
|
|
2837
NIO
NIO
$7.27B
| $3.77K | ﹤0.01% |
1,110
-466
| -30% | -$2.03K |
2025 Q4
3 quarters
|
|
2838
Heartflow Inc
HTFL
$4.21B
| $3.74K | ﹤0.01% |
+75
| New | +$2.84K |
2026 Q3
0 quarters
|
|
2839
Northeast Bank
NBN
$1.09B
| $3.73K | ﹤0.01% |
30
+18
| +150% | +$2.36K |
2025 Q2
5 quarters
|
|
2840
Frontier Group Holdings
ULCC
$1.75B
| $3.7K | ﹤0.01% |
607
-7
| -1% | -$45 |
2025 Q3
4 quarters
|
|
2841
Fastly Inc
FSLY
$2.68B
| $3.7K | ﹤0.01% |
145
-7
| -5% | -$162 |
2025 Q4
3 quarters
|
|
2842
Cementos Pacasmayo
CPAC
$1.1B
| $3.69K | ﹤0.01% |
303
-29
| -9% | -$350 |
2025 Q4
3 quarters
|
|
2843
Mission Produce
AVO
$1.04B
| $3.69K | ﹤0.01% |
282
-109
| -28% | -$1.41K |
2024 Q2
9 quarters
|
|
2844
GigaCloud Technology
GCT
$2.37B
| $3.68K | ﹤0.01% |
73
-85
| -54% | -$3.94K |
2025 Q4
3 quarters
|
|
2845
Beam Therapeutics
BEAM
$2.36B
| $3.68K | ﹤0.01% |
150
-328
| -69% | -$9.13K |
2024 Q1
10 quarters
|
|
2846
Peoples Bancorp
PEBO
$1.38B
| $3.65K | ﹤0.01% |
94
-98
| -51% | -$3.9K |
2023 Q4
11 quarters
|
|
2847
Bath & Body Works
BBWI
$4.31B
| $3.65K | ﹤0.01% |
228
+54
| +31% | +$1.03K |
2024 Q1
10 quarters
|
|
2848
CMB.TECH NV
CMBT
$5.08B
| $3.64K | ﹤0.01% |
192
-535
| -74% | -$9.24K |
2025 Q3
4 quarters
|
|
2849
Fulgent Genetics
FLGT
$689M
| $3.62K | ﹤0.01% |
164
+51
| +45% | +$1.02K |
2025 Q3
4 quarters
|
|
2850
MPLX
MPLX
$58B
| $3.58K | ﹤0.01% |
+62
| New | +$3.62K |
2026 Q3
0 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.