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 | |
|---|---|---|---|---|---|---|---|
3226
DELISTED
Elme Communities
ELME
| $891 | ﹤0.01% |
518
+221
| +74% | +$359 |
2024 Q2
9 quarters
|
|
3227
Cytek Biosciences
CTKB
$753M
| $887 | ﹤0.01% |
+154
| New | +$730 |
2026 Q3
0 quarters
|
|
3228
First Watch Restaurant Group
FWRG
$837M
| $882 | ﹤0.01% |
85
-19
| -18% | -$228 |
2024 Q2
9 quarters
|
|
3229
Global E Online
GLBE
$7.09B
| $881 | ﹤0.01% |
22
-22
| -50% | -$856 |
2025 Q4
3 quarters
|
|
3230
Harmony Gold Mining
HMY
$10.1B
| $881 | ﹤0.01% |
49
-1,050
| -96% | -$19.2K |
2023 Q4
11 quarters
|
|
3231
Colony Bankcorp
CBAN
$557M
| $877 | ﹤0.01% |
+43
| New | +$912 |
2026 Q3
0 quarters
|
|
3232
Enel Chile
ENIC
$5.82B
| $873 | ﹤0.01% |
205
+6
| +3% | +$26 |
2025 Q4
3 quarters
|
|
3233
Amplify Energy
AMPY
$154M
| $872 | ﹤0.01% |
+210
| New | +$916 |
2026 Q3
0 quarters
|
|
3234
Dynex Capital
DX
$2.71B
| $866 | ﹤0.01% |
76
-37
| -33% | -$471 |
2024 Q3
8 quarters
|
|
3235
Agilon Health
AGL
$1.93B
| $860 | ﹤0.01% |
+11
| New | +$1.07K |
2026 Q3
0 quarters
|
|
3236
Baldwin Insurance Group
BWIN
$4.53B
| $858 | ﹤0.01% |
27
| – | – |
2024 Q4
7 quarters
|
|
3237
On Holding
ONON
$11.6B
| $857 | ﹤0.01% |
29
+10
| +53% | +$326 |
2025 Q4
3 quarters
|
|
3238
AerSale
ASLE
$256M
| $855 | ﹤0.01% |
161
+135
| +519% | +$788 |
2025 Q4
3 quarters
|
|
3239
Worthington Steel
WS
$2.02B
| $855 | ﹤0.01% |
24
-24
| -50% | -$843 |
2024 Q3
8 quarters
|
|
3240
Ardelyx
ARDX
$787M
| $854 | ﹤0.01% |
252
-199
| -44% | -$854 |
2025 Q3
4 quarters
|
|
3241
Celcuity
CELC
$3.15B
| $851 | ﹤0.01% |
11
-62
| -85% | -$5.64K |
2025 Q4
3 quarters
|
|
3242
First Community Bankshares
FCBC
$857M
| $851 | ﹤0.01% |
18
-50
| -74% | -$2.37K |
2024 Q4
7 quarters
|
|
3243
Stratasys
SSYS
$576M
| $851 | ﹤0.01% |
100
| – | – |
2025 Q4
3 quarters
|
|
3244
Maravai LifeSciences
MRVI
$1.15B
| $849 | ﹤0.01% |
+111
| New | +$768 |
2026 Q3
0 quarters
|
|
3245
Orion Group Holdings
ORN
$316M
| $849 | ﹤0.01% |
+101
| New | +$1.07K |
2026 Q3
0 quarters
|
|
3246
Canada Goose Holdings
GOOS
$806M
| $848 | ﹤0.01% |
110
| – | – |
2025 Q4
3 quarters
|
|
3247
Schwab Mortgage-Backed Securities ETF
SMBS
$6.2B
| $841 | ﹤0.01% |
+35
| New | +$871 |
2026 Q3
0 quarters
|
|
3248
Progress Software
PRGS
$1.81B
| $828 | ﹤0.01% |
21
-21
| -50% | -$867 |
2024 Q2
9 quarters
|
|
3249
Covenant Logistics
CVLG
$850M
| $825 | ﹤0.01% |
+25
| New | +$955 |
2026 Q3
0 quarters
|
|
3250
Verra Mobility
VRRM
$313M
| $824 | ﹤0.01% |
271
-809
| -75% | -$3.42K |
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.