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Smartleaf Asset Management Portfolio holdings
AUM
$3.49B
Turnover
15.72%
1-Year Est. Return
19.81%
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
+1.26%
1 Year Est. Return
+19.81%
3 Year Est. Return
+87.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$417M
(+14%)
Cap. Flow
+$385M
Cap. Flow % of AUM
Cap. Flow %
11.01%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
3,848
New
380
Increased
1,571
Reduced
1,352
Closed
225
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
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 | |
|---|---|---|---|---|---|---|---|
3126
PAR Technology
PAR
$930M
| $1.34K | ﹤0.01% |
99
-58
| -37% | -$1K |
2024 Q2
9 quarters
|
|
3127
Liberty Global Class A
LBTYA
$3.58B
| $1.33K | ﹤0.01% |
144
+100
| +227% | +$1.04K |
2025 Q4
3 quarters
|
|
3128
Compass Minerals
CMP
$946M
| $1.32K | ﹤0.01% |
60
-891
| -94% | -$23.7K |
2025 Q2
5 quarters
|
|
3129
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.26B
| $1.32K | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
3130
Integra LifeSciences
IART
$1.12B
| $1.32K | ﹤0.01% |
+79
| New | +$1.36K |
2026 Q3
0 quarters
|
|
3131
Transcat
TRNS
$979M
| $1.31K | ﹤0.01% |
15
-40
| -73% | -$3.53K |
2024 Q4
7 quarters
|
|
3132
MINISO
MNSO
$3.27B
| $1.31K | ﹤0.01% |
142
-224
| -61% | -$2.46K |
2025 Q4
3 quarters
|
|
3133
iShares Emerging Markets Equity Factor ETF
EMGF
$1.89B
| $1.3K | ﹤0.01% |
18
-386
| -96% | -$27.3K |
2025 Q1
6 quarters
|
|
3134
Tootsie Roll Industries
TR
$2.86B
| $1.29K | ﹤0.01% |
+34
| New | +$1.33K |
2026 Q3
0 quarters
|
|
3135
Fidelity Enhanced International ETF
FENI
$11.7B
| $1.28K | ﹤0.01% |
32
| – | – |
2026 Q1
2 quarters
|
|
3136
Consensus Cloud Solutions
CCSI
$762M
| $1.28K | ﹤0.01% |
37
+8
| +28% | +$295 |
2025 Q3
4 quarters
|
|
3137
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
| $1.28K | ﹤0.01% |
15
-1,360
| -99% | -$113K |
2025 Q2
5 quarters
|
|
3138
Uniti Group
UNIT
$1.18B
| $1.28K | ﹤0.01% |
149
+74
| +99% | +$745 |
2024 Q1
10 quarters
|
|
3139
Defiance Space and Connective Tech ETF
UFOX
$774M
| $1.27K | ﹤0.01% |
+15
| New | +$1.26K |
2026 Q3
0 quarters
|
|
3140
Eos Energy Enterprises
EOSE
$700M
| $1.27K | ﹤0.01% |
408
+164
| +67% | +$638 |
2026 Q1
2 quarters
|
|
3141
Filana Therapeutics
FLNA
$21.4M
| $1.27K | ﹤0.01% |
1,369
| – | – |
2025 Q4
3 quarters
|
|
3142
Redwood Trust
RWT
$339M
| $1.26K | ﹤0.01% |
328
-88
| -21% | -$399 |
2024 Q2
9 quarters
|
|
3143
SailPoint Inc
SAIL
$11.9B
| $1.26K | ﹤0.01% |
+61
| New | +$1.09K |
2026 Q3
0 quarters
|
|
3144
PCB Bancorp
PCB
$421M
| $1.25K | ﹤0.01% |
45
| – | – |
2025 Q3
4 quarters
|
|
3145
First Trust Core Investment Grade ETF
FTCB
$2.73B
| $1.25K | ﹤0.01% |
63
+6
| +11% | +$123 |
2025 Q3
4 quarters
|
|
3146
Schrodinger
SDGR
$2.22B
| $1.24K | ﹤0.01% |
41
+7
| +21% | +$138 |
2024 Q1
10 quarters
|
|
3147
SoundHound AI
SOUN
$1.7B
| $1.24K | ﹤0.01% |
213
-257
| -55% | -$1.7K |
2025 Q2
5 quarters
|
|
3148
Akebia Therapeutics
AKBA
$132M
| $1.24K | ﹤0.01% |
1,400
| – | – |
2025 Q3
4 quarters
|
|
3149
Capital Group Short Duration Municipal Income ETF
CGSM
$1.73B
| $1.24K | ﹤0.01% |
+48
| New | +$1.26K |
2026 Q3
0 quarters
|
|
3150
Village Super Market
VLGEA
$627M
| $1.23K | ﹤0.01% |
27
| – | – |
2024 Q3
8 quarters
|
|
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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.