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 | |
|---|---|---|---|---|---|---|---|
3026
Equity Bancshares
EQBK
$1.02B
| $2.09K | ﹤0.01% |
+44
| New | +$2.19K |
2026 Q3
0 quarters
|
|
3027
John B. Sanfilippo & Son
JBSS
$691M
| $2.09K | ﹤0.01% |
31
+3
| +11% | +$234 |
2024 Q2
9 quarters
|
|
3028
Quantum Computing Inc
QUBT
$1.26B
| $2.07K | ﹤0.01% |
245
-11
| -4% | -$93 |
2025 Q4
3 quarters
|
|
3029
JPMorgan US Quality Factor ETF
JQUA
$9.8B
| $2.07K | ﹤0.01% |
28
-936
| -97% | -$68.8K |
2025 Q1
6 quarters
|
|
3030
Fluence Energy
FLNC
$670M
| $2.06K | ﹤0.01% |
264
-144
| -35% | -$1.75K |
2025 Q4
3 quarters
|
|
3031
Universal Health Realty Income Trust
UHT
$540M
| $2.06K | ﹤0.01% |
54
-19
| -26% | -$794 |
2024 Q2
9 quarters
|
|
3032
Invesco Next Gen Connectivity ETF
KNCT
$139M
| $2.05K | ﹤0.01% |
10
| – | – |
2024 Q1
10 quarters
|
|
3033
ChargePoint
CHPT
$313M
| $2.05K | ﹤0.01% |
215
| – | – |
2024 Q4
7 quarters
|
|
3034
Columbia Sportswear
COLM
$3.7B
| $2.04K | ﹤0.01% |
35
+27
| +338% | +$1.61K |
2026 Q1
2 quarters
|
|
3035
Invesco MSCI Sustainable Future ETF
ERTH
$118M
| $2.03K | ﹤0.01% |
48
-2
| -4% | -$92 |
2023 Q4
11 quarters
|
|
3036
BCE
BCE
$20B
| $2.02K | ﹤0.01% |
100
-829
| -89% | -$18.5K |
2025 Q3
4 quarters
|
|
3037
SoFi Select 500 ETF
SFY
$668M
| $2K | ﹤0.01% |
13
| – | – |
2025 Q4
3 quarters
|
|
3038
CRA International
CRAI
$1.29B
| $1.99K | ﹤0.01% |
12
-8
| -40% | -$1.35K |
2024 Q4
7 quarters
|
|
3039
Blackbaud
BLKB
$2.44B
| $1.99K | ﹤0.01% |
48
-84
| -64% | -$3.44K |
2024 Q2
9 quarters
|
|
3040
Park Dental Partners
PARK
$102M
| $1.99K | ﹤0.01% |
97
+39
| +67% | +$795 |
2026 Q1
2 quarters
|
|
3041
Aclaris Therapeutics
ACRS
$622M
| $1.98K | ﹤0.01% |
376
| – | – |
2025 Q4
3 quarters
|
|
3042
Tempus AI
TEM
$13.1B
| $1.98K | ﹤0.01% |
24
| – | – |
2025 Q4
3 quarters
|
|
3043
BNY Mellon High Yield Beta ETF
BKHY
$155M
| $1.98K | ﹤0.01% |
43
-6
| -12% | -$282 |
2025 Q3
4 quarters
|
|
3044
Genco Shipping & Trading
GNK
$1.14B
| $1.97K | ﹤0.01% |
76
+20
| +36% | +$521 |
2025 Q3
4 quarters
|
|
3045
Sigma Lithium
SGML
$580M
| $1.97K | ﹤0.01% |
203
| – | – |
2025 Q1
6 quarters
|
|
3046
Ardagh Metal Packaging
AMBP
$2.77B
| $1.97K | ﹤0.01% |
452
| – | – |
2024 Q2
9 quarters
|
|
3047
Butterfly Network
BFLY
$1.63B
| $1.95K | ﹤0.01% |
214
+179
| +511% | +$1.45K |
2025 Q4
3 quarters
|
|
3048
Iris Energy
IREN
$7.71B
| $1.94K | ﹤0.01% |
47
+44
| +1,467% | +$1.81K |
2026 Q1
2 quarters
|
|
3049
Unity Bancorp
UNTY
$593M
| $1.92K | ﹤0.01% |
+35
| New | +$2.04K |
2026 Q3
0 quarters
|
|
3050
Calumet Specialty Products
CLMT
$3.02B
| $1.92K | ﹤0.01% |
+36
| New | +$1.7K |
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.