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 | |
|---|---|---|---|---|---|---|---|
3151
PENN Entertainment
PENN
$2.35B
| $1.23K | ﹤0.01% |
+84
| New | +$1.57K |
2026 Q3
0 quarters
|
|
3152
PACS Group
PACS
$7.67B
| $1.22K | ﹤0.01% |
29
-3,895
| -99% | -$172K |
2025 Q4
3 quarters
|
|
3153
TherapeuticsMD
TXMD
$21.6M
| $1.22K | ﹤0.01% |
600
-1
| -0.2% | -$2 |
2025 Q4
3 quarters
|
|
3154
iShares US Infrastructure ETF
IFRA
$4.03B
| $1.22K | ﹤0.01% |
22
-514
| -96% | -$30.8K |
2025 Q4
3 quarters
|
|
3155
Sharplink Inc
SBET
$1.22B
| $1.22K | ﹤0.01% |
+129
| New | +$941 |
2026 Q3
0 quarters
|
|
3156
Marcus Corp
MCS
$838M
| $1.2K | ﹤0.01% |
42
+22
| +110% | +$595 |
2026 Q1
2 quarters
|
|
3157
Ducommun
DCO
$2.1B
| $1.2K | ﹤0.01% |
7
-4
| -36% | -$715 |
2025 Q3
4 quarters
|
|
3158
Snap
SNAP
$9.08B
| $1.19K | ﹤0.01% |
223
+219
| +5,475% | +$1.13K |
2025 Q4
3 quarters
|
|
3159
United Parks & Resorts
PRKS
$1.82B
| $1.19K | ﹤0.01% |
37
+34
| +1,133% | +$1.44K |
2026 Q1
2 quarters
|
|
3160
Fennec Pharmaceuticals
FENC
$409M
| $1.19K | ﹤0.01% |
110
| – | – |
2024 Q4
7 quarters
|
|
3161
MannKind Corp
MNKD
$1.33B
| $1.18K | ﹤0.01% |
+353
| New | +$1.38K |
2026 Q3
0 quarters
|
|
3162
Capital City Bank Group
CCBG
$873M
| $1.17K | ﹤0.01% |
24
| – | – |
2025 Q3
4 quarters
|
|
3163
Coursera
COUR
$889M
| $1.17K | ﹤0.01% |
251
-452
| -64% | -$2.54K |
2024 Q2
9 quarters
|
|
3164
Citizens Financial Services
CZFS
$410M
| $1.16K | ﹤0.01% |
14
+3
| +27% | +$236 |
2025 Q4
3 quarters
|
|
3165
MBX Biosciences
MBX
$2.78B
| $1.16K | ﹤0.01% |
+20
| New | +$1.25K |
2026 Q3
0 quarters
|
|
3166
EXL Service
EXLS
$6.52B
| $1.14K | ﹤0.01% |
33
-123
| -79% | -$4.1K |
2023 Q4
11 quarters
|
|
3167
Invesco Global Listed Private Equity ETF
PSP
$214M
| $1.13K | ﹤0.01% |
+20
| New | +$1.21K |
2026 Q3
0 quarters
|
|
3168
Wendy's
WEN
$1.58B
| $1.13K | ﹤0.01% |
173
+111
| +179% | +$856 |
2024 Q2
9 quarters
|
|
3169
CG Oncology
CGON
$6.65B
| $1.13K | ﹤0.01% |
16
-165
| -91% | -$12.1K |
2025 Q2
5 quarters
|
|
3170
Core Scientific
CORZ
$4.68B
| $1.12K | ﹤0.01% |
69
-175
| -72% | -$3.45K |
2025 Q4
3 quarters
|
|
3171
Bandwidth Inc
BAND
$1.42B
| $1.12K | ﹤0.01% |
+18
| New | +$996 |
2026 Q3
0 quarters
|
|
3172
Palvella Therapeutics
PVLA
$2.23B
| $1.11K | ﹤0.01% |
8
+7
| +700% | +$1.04K |
2025 Q4
3 quarters
|
|
3173
nCino
NCNO
$2.41B
| $1.1K | ﹤0.01% |
61
+51
| +510% | +$1K |
2023 Q4
11 quarters
|
|
3174
NextNav
NN
$1.48B
| $1.08K | ﹤0.01% |
78
-30
| -28% | -$461 |
2025 Q4
3 quarters
|
|
3175
Wipro
WIT
$21B
| $1.08K | ﹤0.01% |
672
| – | – |
2024 Q2
9 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.