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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
UBER icon
276
Uber
UBER
$145B
$1.84M 0.06%
24,413
– –
SCHX icon
277
Schwab US Large- Cap ETF
SCHX
$73.8B
$1.83M 0.06%
62,801
– –
CSX icon
278
CSX Corp
CSX
$88.7B
$1.83M 0.06%
38,020
– –
PULS icon
279
PGIM Ultra Short Bond ETF
PULS
$19.1B
$1.82M 0.06%
36,647
– –
SCHB icon
280
Schwab US Broad Market ETF
SCHB
$44.3B
$1.8M 0.06%
62,775
– –
SMFG icon
281
Sumitomo Mitsui Financial
SMFG
$169B
$1.8M 0.06%
76,040
– –
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.8M 0.06%
35,301
– –
TMUS icon
283
T-Mobile US
TMUS
$179B
$1.79M 0.06%
10,291
– –
SPHQ icon
284
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$1.78M 0.06%
20,050
– –
PLD icon
285
Prologis
PLD
$128B
$1.77M 0.06%
12,776
– –
MRVL icon
286
Marvell Technology
MRVL
$216B
$1.77M 0.06%
6,373
– –
STX icon
287
Seagate
STX
$183B
$1.76M 0.06%
1,814
– –
DAL icon
288
Delta Air Lines
DAL
$52.2B
$1.75M 0.06%
18,797
– –
WAB icon
289
Wabtec
WAB
$47.1B
$1.74M 0.06%
6,499
– –
BAI
290
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$1.74M 0.06%
34,174
– –
ESGU icon
291
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.73M 0.06%
10,649
– –
DFGX icon
292
Dimensional International Core Fixed Income ETF
DFGX
$1.78B
$1.73M 0.06%
32,137
– –
CAI
293
Caris Life Sciences
CAI
$8.74B
$1.72M 0.06%
94,051
– –
TRV icon
294
Travelers Companies
TRV
$79.2B
$1.72M 0.06%
5,188
– –
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.72M 0.06%
15,692
– –
MDLZ icon
296
Mondelez International
MDLZ
$79.2B
$1.72M 0.06%
28,582
– –
VONE icon
297
Vanguard Russell 1000 ETF
VONE
$8.61B
$1.72M 0.06%
5,106
– –
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.71M 0.06%
17,804
– –
VTIP icon
299
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.71M 0.06%
34,006
– –
SHEL icon
300
Shell
SHEL
$274B
$1.7M 0.06%
22,086
– –
10 11
12
13 14

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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.