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 | |
|---|---|---|---|---|---|---|---|
3176
Bowhead Specialty Holdings
BOW
$1.13B
| $1.08K | ﹤0.01% |
32
-54
| -63% | -$1.77K |
2025 Q4
3 quarters
|
|
3177
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
| $1.08K | ﹤0.01% |
+20
| New | +$1.1K |
2026 Q3
0 quarters
|
|
3178
Janus Living Inc
JAN
$8.61B
| $1.08K | ﹤0.01% |
+36
| New | +$1.09K |
2026 Q3
0 quarters
|
|
3179
POSCO
PKX
$15.4B
| $1.07K | ﹤0.01% |
19
-2
| -10% | -$113 |
2023 Q4
11 quarters
|
|
3180
Angi Inc
ANGI
$274M
| $1.07K | ﹤0.01% |
187
+121
| +183% | +$648 |
2025 Q2
5 quarters
|
|
3181
Vanda Pharmaceuticals
VNDA
$251M
| $1.06K | ﹤0.01% |
211
-67
| -24% | -$360 |
2024 Q2
9 quarters
|
|
3182
Pure Cycle
PCYO
$263M
| $1.04K | ﹤0.01% |
95
-31
| -25% | -$341 |
2024 Q2
9 quarters
|
|
3183
Blue Owl Capital
OBDC
$5.47B
| $1.04K | ﹤0.01% |
96
| – | – |
2025 Q4
3 quarters
|
|
3184
Acadia Healthcare
ACHC
$3.61B
| $1.04K | ﹤0.01% |
37
+32
| +640% | +$962 |
2025 Q4
3 quarters
|
|
3185
MakeMyTrip
MMYT
$4.97B
| $1.04K | ﹤0.01% |
22
| – | – |
2025 Q4
3 quarters
|
|
3186
AMC Entertainment Holdings
AMC
$3.05B
| $1.04K | ﹤0.01% |
336
+283
| +534% | +$704 |
2024 Q3
8 quarters
|
|
3187
Clover Health Investments
CLOV
$2.66B
| $1.03K | ﹤0.01% |
239
+229
| +2,290% | +$1.03K |
2026 Q1
2 quarters
|
|
3188
Biohaven
BHVN
$2.29B
| $1.02K | ﹤0.01% |
77
+72
| +1,440% | +$1.04K |
2024 Q1
10 quarters
|
|
3189
Sierra Bancorp
BSRR
$545M
| $1.02K | ﹤0.01% |
26
+8
| +44% | +$325 |
2025 Q3
4 quarters
|
|
3190
Tactile Systems Technology
TCMD
$608M
| $1.01K | ﹤0.01% |
+45
| New | +$1.15K |
2026 Q3
0 quarters
|
|
3191
CCC Intelligent Solutions
CCC
$4.56B
| $1.01K | ﹤0.01% |
154
-640
| -81% | -$4.21K |
2023 Q4
11 quarters
|
|
3192
RUM Group Inc
RUM
$2.38B
| $1.01K | ﹤0.01% |
+131
| New | +$968 |
2026 Q3
0 quarters
|
|
3193
Ranpak Holdings
PACK
$305M
| $1K | ﹤0.01% |
230
| – | – |
2025 Q3
4 quarters
|
|
3194
Asana
ASAN
$2.25B
| $1K | ﹤0.01% |
122
-122
| -50% | -$1.06K |
2024 Q2
9 quarters
|
|
3195
Maplebear
CART
$13.9B
| $1K | ﹤0.01% |
23
-20
| -47% | -$945 |
2024 Q3
8 quarters
|
|
3196
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$789M
| $995 | ﹤0.01% |
406
| – | – |
2025 Q4
3 quarters
|
|
3197
Vital Farms
VITL
$407M
| $995 | ﹤0.01% |
106
-488
| -82% | -$5.65K |
2025 Q3
4 quarters
|
|
3198
Alpha and Omega Semiconductor
AOSL
$936M
| $994 | ﹤0.01% |
36
-265
| -88% | -$7.95K |
2024 Q2
9 quarters
|
|
3199
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $989 | ﹤0.01% |
30
| – | – |
2024 Q1
10 quarters
|
|
3200
Jakks Pacific
JAKK
$423M
| $988 | ﹤0.01% |
+39
| New | +$963 |
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.