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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 | |
|---|---|---|---|---|---|---|---|
2951
El Pollo Loco
LOCO
$454M
| $2.69K | ﹤0.01% |
186
+80
| +75% | +$1.25K |
2024 Q3
8 quarters
|
|
2952
iShares North American Natural Resources ETF
IGE
$800M
| $2.66K | ﹤0.01% |
43
-7
| -14% | -$435 |
2025 Q4
3 quarters
|
|
2953
Smith & Wesson
SWBI
$703M
| $2.66K | ﹤0.01% |
189
| – | – |
2024 Q2
9 quarters
|
|
2954
Bioventus
BVS
$730M
| $2.65K | ﹤0.01% |
+189
| New | +$2.49K |
2026 Q3
0 quarters
|
|
2955
Rigel Pharmaceuticals
RIGL
$837M
| $2.64K | ﹤0.01% |
+54
| New | +$2.34K |
2026 Q3
0 quarters
|
|
2956
Mistras Group
MG
$644M
| $2.62K | ﹤0.01% |
+123
| New | +$2.21K |
2026 Q3
0 quarters
|
|
2957
Gogo Inc
GOGO
$444M
| $2.62K | ﹤0.01% |
1,176
-349
| -23% | -$1.08K |
2025 Q4
3 quarters
|
|
2958
CBL Properties
CBL
$1.69B
| $2.62K | ﹤0.01% |
+49
| New | +$2.7K |
2026 Q3
0 quarters
|
|
2959
Hercules Capital
HTGC
$3.01B
| $2.6K | ﹤0.01% |
+153
| New | +$2.57K |
2026 Q3
0 quarters
|
|
2960
WisdomTree US High Dividend Fund
DHS
$1.67B
| $2.6K | ﹤0.01% |
23
| – | – |
2023 Q4
11 quarters
|
|
2961
Home Bancorp
HBCP
$482M
| $2.59K | ﹤0.01% |
39
+8
| +26% | +$557 |
2025 Q3
4 quarters
|
|
2962
iShares US Medical Devices ETF
IHI
$4.06B
| $2.59K | ﹤0.01% |
50
| – | – |
2024 Q3
8 quarters
|
|
2963
JPMorgan Diversified Return International Equity ETF
JPIN
$390M
| $2.59K | ﹤0.01% |
+35
| New | +$2.64K |
2026 Q3
0 quarters
|
|
2964
Concentrix
CNXC
$2B
| $2.59K | ﹤0.01% |
104
+85
| +447% | +$2.22K |
2023 Q4
11 quarters
|
|
2965
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$188M
| $2.58K | ﹤0.01% |
+64
| New | +$2.6K |
2026 Q3
0 quarters
|
|
2966
XP
XP
$7.86B
| $2.57K | ﹤0.01% |
127
-230
| -64% | -$4.09K |
2023 Q4
11 quarters
|
|
2967
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $2.54K | ﹤0.01% |
374
-1,625
| -81% | -$12.2K |
2025 Q4
3 quarters
|
|
2968
iShares Select U.S. REIT ETF
ICF
$2.05B
| $2.54K | ﹤0.01% |
40
-1,194
| -97% | -$80.7K |
2025 Q2
5 quarters
|
|
2969
Cass Information Systems
CASS
$713M
| $2.52K | ﹤0.01% |
47
+20
| +74% | +$1.1K |
2024 Q2
9 quarters
|
|
2970
Goodyear
GT
$1.19B
| $2.52K | ﹤0.01% |
504
-616
| -55% | -$3.84K |
2024 Q1
10 quarters
|
|
2971
LATAM Airlines Group S.A.
LTM
$13.5B
| $2.52K | ﹤0.01% |
49
+21
| +75% | +$1.11K |
2025 Q3
4 quarters
|
|
2972
TriMas Corp
TRS
$1.35B
| $2.52K | ﹤0.01% |
64
+12
| +23% | +$476 |
2025 Q4
3 quarters
|
|
2973
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.26B
| $2.51K | ﹤0.01% |
71
+6
| +9% | +$217 |
2025 Q1
6 quarters
|
|
2974
Global X US Preferred ETF
PFFD
$1.83B
| $2.5K | ﹤0.01% |
+142
| New | +$2.61K |
2026 Q3
0 quarters
|
|
2975
Transocean
RIG
$6.19B
| $2.49K | ﹤0.01% |
478
| – | – |
2025 Q4
3 quarters
|
|
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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.