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 | |
|---|---|---|---|---|---|---|---|
3001
Wabash National
WNC
$471M
| $2.28K | ﹤0.01% |
+180
| New | +$2.29K |
2026 Q3
0 quarters
|
|
3002
American Superconductor
AMSC
$1.17B
| $2.28K | ﹤0.01% |
78
-44
| -36% | -$1.38K |
2025 Q3
4 quarters
|
|
3003
Graphic Packaging
GPK
$3.22B
| $2.27K | ﹤0.01% |
246
+54
| +28% | +$577 |
2023 Q4
11 quarters
|
|
3004
First Internet Bancorp
INBK
$221M
| $2.24K | ﹤0.01% |
86
+13
| +18% | +$361 |
2024 Q3
8 quarters
|
|
3005
BlueLinx
BXC
$496M
| $2.24K | ﹤0.01% |
+30
| New | +$2.15K |
2026 Q3
0 quarters
|
|
3006
Taysha Gene Therapies
TSHA
$1.34B
| $2.24K | ﹤0.01% |
+449
| New | +$2.59K |
2026 Q3
0 quarters
|
|
3007
GCM Grosvenor
GCMG
$827M
| $2.24K | ﹤0.01% |
175
-50
| -22% | -$659 |
2025 Q3
4 quarters
|
|
3008
Kearny Financial
KRNY
$578M
| $2.22K | ﹤0.01% |
+243
| New | +$2.33K |
2026 Q3
0 quarters
|
|
3009
Stellus Capital Investment Corp
SCM
$190M
| $2.21K | ﹤0.01% |
+291
| New | +$2.37K |
2026 Q3
0 quarters
|
|
3010
OmniAb
OABI
$716M
| $2.2K | ﹤0.01% |
+464
| New | +$1.59K |
2026 Q3
0 quarters
|
|
3011
AGF US Market Neutral Anti-Beta Fund
BTAL
$370M
| $2.19K | ﹤0.01% |
183
+62
| +51% | +$746 |
2023 Q4
11 quarters
|
|
3012
Johnson Outdoors
JOUT
$501M
| $2.17K | ﹤0.01% |
49
+38
| +345% | +$1.74K |
2025 Q4
3 quarters
|
|
3013
Sixth Street Specialty
TSLX
$1.69B
| $2.16K | ﹤0.01% |
117
+114
| +3,800% | +$2.05K |
2026 Q1
2 quarters
|
|
3014
Tronox
TROX
$418M
| $2.15K | ﹤0.01% |
539
| – | – |
2023 Q4
11 quarters
|
|
3015
ALPS Active Equity Opportunity ETF
RFFC
$30.5M
| $2.15K | ﹤0.01% |
28
+25
| +833% | +$1.9K |
2026 Q1
2 quarters
|
|
3016
Genesco
GCO
$384M
| $2.14K | ﹤0.01% |
62
-10
| -14% | -$352 |
2024 Q2
9 quarters
|
|
3017
Hillman Solutions
HLMN
$1.53B
| $2.13K | ﹤0.01% |
300
-1,120
| -79% | -$8.88K |
2024 Q2
9 quarters
|
|
3018
Ecopetrol
EC
$31.7B
| $2.13K | ﹤0.01% |
129
| – | – |
2025 Q2
5 quarters
|
|
3019
Bitdeer Technologies
BTDR
$1.55B
| $2.13K | ﹤0.01% |
195
+84
| +76% | +$956 |
2025 Q4
3 quarters
|
|
3020
Surgery Partners
SGRY
$3.53B
| $2.12K | ﹤0.01% |
147
+67
| +84% | +$1K |
2025 Q2
5 quarters
|
|
3021
Aurora
AUR
$8.51B
| $2.11K | ﹤0.01% |
392
+300
| +326% | +$1.89K |
2024 Q4
7 quarters
|
|
3022
Marqeta
MQ
$1.89B
| $2.11K | ﹤0.01% |
124
-183
| -60% | -$3.03K |
2024 Q1
10 quarters
|
|
3023
Andersen Group
ANDG
$1.17B
| $2.11K | ﹤0.01% |
+38
| New | +$1.86K |
2026 Q3
0 quarters
|
|
3024
Olin
OLN
$1.99B
| $2.1K | ﹤0.01% |
136
-99
| -42% | -$1.88K |
2023 Q4
11 quarters
|
|
3025
UiPath
PATH
$6.92B
| $2.09K | ﹤0.01% |
170
+98
| +136% | +$1.36K |
2025 Q4
3 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.