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Smartleaf Asset Management Portfolio holdings
AUM
$3.08B
Turnover
1.28%
1-Year Est. Return
27.39%
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
+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
(+11%)
Cap. Flow
-$56.9M
Cap. Flow % of AUM
Cap. Flow %
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
3,509
New
–
Increased
–
Reduced
21
Closed
45
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.6M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Uber
UBER
$140B
| $1.84M | 0.06% |
24,413
| – | – |
2023 Q4
10 quarters
|
|
277
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.83M | 0.06% |
62,801
| – | – |
2023 Q4
10 quarters
|
|
278
CSX Corp
CSX
$91B
| $1.83M | 0.06% |
38,020
| – | – |
2023 Q4
10 quarters
|
|
279
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $1.82M | 0.06% |
36,647
| – | – |
2025 Q3
3 quarters
|
|
280
Schwab US Broad Market ETF
SCHB
$43.1B
| $1.8M | 0.06% |
62,775
| – | – |
2023 Q4
10 quarters
|
|
281
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$146B
| $1.8M | 0.06% |
76,040
| – | – |
2023 Q4
10 quarters
|
|
282
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $1.8M | 0.06% |
35,301
| – | – |
2025 Q3
3 quarters
|
|
283
T-Mobile US
TMUS
$172B
| $1.79M | 0.06% |
10,291
| – | – |
2023 Q4
10 quarters
|
|
284
Invesco S&P 500 Quality ETF
SPHQ
$18.1B
| $1.78M | 0.06% |
20,050
| – | – |
2025 Q1
5 quarters
|
|
285
Prologis
PLD
$121B
| $1.77M | 0.06% |
12,776
| – | – |
2023 Q4
10 quarters
|
|
286
Marvell Technology
MRVL
$127B
| $1.77M | 0.06% |
6,373
| – | – |
2024 Q1
9 quarters
|
|
287
Seagate
STX
$106B
| $1.76M | 0.06% |
1,814
| – | – |
2024 Q1
9 quarters
|
|
288
Delta Air Lines
DAL
$57.4B
| $1.75M | 0.06% |
18,797
| – | – |
2023 Q4
10 quarters
|
|
289
Wabtec
WAB
$47.6B
| $1.74M | 0.06% |
6,499
| – | – |
2023 Q4
10 quarters
|
|
290
iShares A.I. Innovation and Tech Active ETF
BAI
$10.5B
| $1.74M | 0.06% |
34,174
| – | – |
2025 Q2
4 quarters
|
|
291
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
| $1.73M | 0.06% |
10,649
| – | – |
2025 Q1
5 quarters
|
|
292
Dimensional International Core Fixed Income ETF
DFGX
$1.95B
| $1.73M | 0.06% |
32,137
| – | – |
2024 Q1
9 quarters
|
|
293
Caris Life Sciences
CAI
$7.24B
| $1.72M | 0.06% |
94,051
| – | – |
2026 Q1
1 quarter
|
|
294
Travelers Companies
TRV
$81B
| $1.72M | 0.06% |
5,188
| – | – |
2023 Q4
10 quarters
|
|
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.72M | 0.06% |
15,692
| – | – |
2023 Q4
10 quarters
|
|
296
Mondelez International
MDLZ
$83.6B
| $1.72M | 0.06% |
28,582
| – | – |
2023 Q4
10 quarters
|
|
297
Vanguard Russell 1000 ETF
VONE
$9.13B
| $1.72M | 0.06% |
5,106
| – | – |
2025 Q1
5 quarters
|
|
298
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.71M | 0.06% |
17,804
| – | – |
2023 Q4
10 quarters
|
|
299
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $1.71M | 0.06% |
34,006
| – | – |
2023 Q4
10 quarters
|
|
300
Shell
SHEL
$281B
| $1.7M | 0.06% |
22,086
| – | – |
2024 Q1
9 quarters
|
|
Similar funds
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.