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 | |
|---|---|---|---|---|---|---|---|
3076
Midland States Bancorp
MSBI
$652M
| $1.72K | ﹤0.01% |
53
+11
| +26% | +$359 |
2024 Q4
7 quarters
|
|
3077
Community Trust Bancorp
CTBI
$1.28B
| $1.71K | ﹤0.01% |
23
+22
| +2,200% | +$1.68K |
2025 Q4
3 quarters
|
|
3078
Easterly Government Properties
DEA
$1.04B
| $1.71K | ﹤0.01% |
+74
| New | +$1.81K |
2026 Q3
0 quarters
|
|
3079
WisdomTree Equity Premium Income Fund
WTPI
$558M
| $1.71K | ﹤0.01% |
52
| – | – |
2023 Q4
11 quarters
|
|
3080
Freedom Holding
FRHC
$10B
| $1.7K | ﹤0.01% |
10
+1
| +11% | +$160 |
2025 Q4
3 quarters
|
|
3081
NPK International
NPKI
$758M
| $1.7K | ﹤0.01% |
149
+18
| +14% | +$242 |
2025 Q4
3 quarters
|
|
3082
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.7K | ﹤0.01% |
132
-929
| -88% | -$11.5K |
2024 Q2
9 quarters
|
|
3083
Gentherm
THRM
$1.58B
| $1.7K | ﹤0.01% |
50
+28
| +127% | +$1.08K |
2023 Q4
11 quarters
|
|
3084
Redwire
RDW
$1.93B
| $1.68K | ﹤0.01% |
+157
| New | +$1.7K |
2026 Q3
0 quarters
|
|
3085
Vera Therapeutics
VERA
$2.03B
| $1.68K | ﹤0.01% |
52
-68
| -57% | -$2.38K |
2025 Q2
5 quarters
|
|
3086
Flywire
FLYW
$2.77B
| $1.68K | ﹤0.01% |
97
-188
| -66% | -$3.35K |
2025 Q2
5 quarters
|
|
3087
Ambev
ABEV
$42.5B
| $1.67K | ﹤0.01% |
580
-14,860
| -96% | -$44.3K |
2024 Q1
10 quarters
|
|
3088
Ameresco
AMRC
$1.35B
| $1.66K | ﹤0.01% |
79
-245
| -76% | -$5.77K |
2025 Q3
4 quarters
|
|
3089
Silicon Motion
SIMO
$5.75B
| $1.66K | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
3090
Costamare Bulkers Holdings
CMDB
$466M
| $1.66K | ﹤0.01% |
74
-67
| -48% | -$1.36K |
2025 Q2
5 quarters
|
|
3091
Barrett Business Services
BBSI
$737M
| $1.65K | ﹤0.01% |
54
-140
| -72% | -$4.95K |
2025 Q3
4 quarters
|
|
3092
Sinclair Inc
SBGI
$1.1B
| $1.65K | ﹤0.01% |
129
| – | – |
2025 Q3
4 quarters
|
|
3093
Brightstar Lottery PLC
BRSL
$1.77B
| $1.65K | ﹤0.01% |
166
-405
| -71% | -$4.4K |
2024 Q1
10 quarters
|
|
3094
CAVA Group
CAVA
$6.8B
| $1.65K | ﹤0.01% |
31
-53
| -63% | -$3.37K |
2024 Q2
9 quarters
|
|
3095
U-Haul Holding Co
UHAL
$10.7B
| $1.64K | ﹤0.01% |
27
-14
| -34% | -$958 |
2024 Q2
9 quarters
|
|
3096
iShares US Equity Factor ETF
LRGF
$3.65B
| $1.64K | ﹤0.01% |
21
-302
| -93% | -$23.4K |
2023 Q4
11 quarters
|
|
3097
B&G Foods
BGS
$284M
| $1.61K | ﹤0.01% |
524
-1,075
| -67% | -$3.73K |
2024 Q1
10 quarters
|
|
3098
Mirion Technologies
MIR
$4.36B
| $1.61K | ﹤0.01% |
112
-4,987
| -98% | -$78.8K |
2024 Q2
9 quarters
|
|
3099
iShares Systematic Bond ETF
SYSB
$1.39B
| $1.6K | ﹤0.01% |
19
-763
| -98% | -$66.3K |
2025 Q4
3 quarters
|
|
3100
Aktis Oncology
AKTS
$924M
| $1.6K | ﹤0.01% |
+81
| New | +$1.97K |
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.