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 | |
|---|---|---|---|---|---|---|---|
3201
Atrium Therapeutics
RNA
$136M
| $985 | ﹤0.01% |
117
+92
| +368% | +$1.08K |
2026 Q1
2 quarters
|
|
3202
Absci
ABSI
$1.74B
| $984 | ﹤0.01% |
+97
| New | +$889 |
2026 Q3
0 quarters
|
|
3203
JPMorgan Sustainable Municipal Income ETF
JMSI
$405M
| $984 | ﹤0.01% |
+21
| New | +$1.03K |
2026 Q3
0 quarters
|
|
3204
FMC
FMC
$879M
| $973 | ﹤0.01% |
107
+102
| +2,040% | +$1.12K |
2023 Q4
11 quarters
|
|
3205
SK Telecom
SKM
$13.2B
| $970 | ﹤0.01% |
27
+11
| +69% | +$388 |
2025 Q3
4 quarters
|
|
3206
F&G Annuities & Life
FG
$3.25B
| $963 | ﹤0.01% |
44
-26
| -37% | -$682 |
2024 Q2
9 quarters
|
|
3207
Ondas Inc
ONDS
$3.34B
| $957 | ﹤0.01% |
128
-744
| -85% | -$5.85K |
2026 Q1
2 quarters
|
|
3208
Descartes Systems
DSGX
$8.21B
| $954 | ﹤0.01% |
12
-87
| -88% | -$6.63K |
2024 Q2
9 quarters
|
|
3209
Clearwater Paper
CLW
$224M
| $950 | ﹤0.01% |
+49
| New | +$964 |
2026 Q3
0 quarters
|
|
3210
Unusual Machines
UMAC
$657M
| $948 | ﹤0.01% |
+38
| New | +$883 |
2026 Q3
0 quarters
|
|
3211
Trevi Therapeutics
TRVI
$2.11B
| $937 | ﹤0.01% |
65
+64
| +6,400% | +$1.1K |
2025 Q3
4 quarters
|
|
3212
Upwork
UPWK
$1.23B
| $932 | ﹤0.01% |
115
-278
| -71% | -$2.46K |
2025 Q1
6 quarters
|
|
3213
Grocery Outlet
GO
$1.3B
| $931 | ﹤0.01% |
85
+11
| +15% | +$117 |
2025 Q4
3 quarters
|
|
3214
Intuitive Machines
LUNR
$1.97B
| $931 | ﹤0.01% |
64
-101
| -61% | -$1.56K |
2025 Q4
3 quarters
|
|
3215
AGNT Inc
AGNT
$469M
| $930 | ﹤0.01% |
262
+128
| +96% | +$540 |
2025 Q3
4 quarters
|
|
3216
Dine Brands
DIN
$457M
| $929 | ﹤0.01% |
33
-4
| -11% | -$133 |
2024 Q2
9 quarters
|
|
3217
Core & Main
CNM
$8.48B
| $917 | ﹤0.01% |
22
-119
| -84% | -$5.24K |
2023 Q4
11 quarters
|
|
3218
Dentsply Sirona
XRAY
$1.95B
| $916 | ﹤0.01% |
102
+76
| +292% | +$881 |
2025 Q2
5 quarters
|
|
3219
AMC Global Media
AMCX
$395M
| $912 | ﹤0.01% |
+79
| New | +$904 |
2026 Q3
0 quarters
|
|
3220
Skyward Specialty Insurance
SKWD
$2.8B
| $909 | ﹤0.01% |
17
| – | – |
2025 Q4
3 quarters
|
|
3221
Sonida Senior Living
SNDA
$1.67B
| $903 | ﹤0.01% |
24
-1,120
| -98% | -$44.4K |
2026 Q1
2 quarters
|
|
3222
Bank First Corp
BFC
$1.66B
| $898 | ﹤0.01% |
6
+2
| +50% | +$304 |
2025 Q3
4 quarters
|
|
3223
Ennis
EBF
$534M
| $898 | ﹤0.01% |
40
+14
| +54% | +$303 |
2025 Q3
4 quarters
|
|
3224
Legacy Housing
LEGH
$692M
| $897 | ﹤0.01% |
31
-27
| -47% | -$746 |
2024 Q2
9 quarters
|
|
3225
Porch Group
PRCH
$2.53B
| $895 | ﹤0.01% |
54
-169
| -76% | -$2.65K |
2025 Q4
3 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.