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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$308M
Cap. Flow
-$56.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
26.67%
Holding
3,509
New
–
Increased
–
Reduced
21
Closed
45

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.5M
5
KLAC icon
KLA
KLAC
+$4.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.88%
2 Technology 13.68%
3 Financials 5.67%
4 Healthcare 3.88%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
301
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.7M 0.06%
10,398
– –
BBVA icon
302
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$1.69M 0.06%
68,442
– –
UVSP icon
303
Univest Financial
UVSP
$1.17B
$1.68M 0.05%
38,000
– –
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.67M 0.05%
7,566
– –
DFCF icon
305
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$1.67M 0.05%
39,401
– –
VWOB icon
306
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
$1.66M 0.05%
24,654
– –
BA icon
307
Boeing
BA
$156B
$1.66M 0.05%
7,726
– –
BSCW icon
308
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$1.64M 0.05%
79,758
– –
MNST icon
309
Monster Beverage
MNST
$87.2B
$1.64M 0.05%
33,546
– –
PYLD icon
310
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$1.63M 0.05%
61,382
– –
GM icon
311
General Motors
GM
$76B
$1.62M 0.05%
20,961
– –
SLB icon
312
SLB Ltd
SLB
$77.3B
$1.62M 0.05%
34,855
– –
MCK icon
313
McKesson
MCK
$103B
$1.62M 0.05%
2,161
– –
CL icon
314
Colgate-Palmolive
CL
$69.9B
$1.61M 0.05%
17,477
– –
ICE icon
315
Intercontinental Exchange
ICE
$86.1B
$1.61M 0.05%
13,089
– –
BCS icon
316
Barclays
BCS
$85.9B
$1.6M 0.05%
59,618
– –
IAGG icon
317
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.59M 0.05%
31,468
– –
DFNM icon
318
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.59M 0.05%
32,857
– –
AVEM icon
319
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$1.59M 0.05%
16,671
– –
AMP icon
320
Ameriprise Financial
AMP
$48.2B
$1.57M 0.05%
3,512
– –
VO icon
321
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.56M 0.05%
19,368
-58,104
-75% -$4.5M
NSC icon
322
Norfolk Southern
NSC
$71.6B
$1.55M 0.05%
4,904
– –
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$163B
$1.55M 0.05%
18,265
– –
CBRE icon
324
CBRE Group
CBRE
$40.3B
$1.54M 0.05%
11,325
– –
HCA icon
325
HCA Healthcare
HCA
$92.9B
$1.54M 0.05%
3,922
– –
11 12
13
14 15

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SFS
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Smartleaf Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smartleaf Asset Management held 3,509 positions worth $3.08B, up 11% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.3%. Smartleaf Asset Management opened no new positions and exited 45, leaving the 3,509-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Smartleaf Asset Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.7M.
  • Smartleaf Asset Management fully exited Honeywell in Q2 2026, selling an estimated $2.49M.
  • Smartleaf Asset Management's ten largest holdings make up 27% of its $3.08B portfolio in Q2 2026.
  • Smartleaf Asset Management opened 0 new positions and closed 45 in Q2 2026.
  • Smartleaf Asset Management's portfolio value rose 11% quarter-over-quarter to $3.08B.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.