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 | |
|---|---|---|---|---|---|---|---|
3251
Mid Penn Bancorp
MPB
$885M
| $822 | ﹤0.01% |
23
-75
| -77% | -$2.75K |
2025 Q4
3 quarters
|
|
3252
Vitesse Energy
VTS
$642M
| $818 | ﹤0.01% |
49
-9
| -16% | -$149 |
2024 Q1
10 quarters
|
|
3253
Cogent Communications
CCOI
$227M
| $815 | ﹤0.01% |
111
-123
| -53% | -$1.32K |
2024 Q1
10 quarters
|
|
3254
Immunome
IMNM
$2.25B
| $810 | ﹤0.01% |
37
-145
| -80% | -$3.6K |
2026 Q1
2 quarters
|
|
3255
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
| $806 | ﹤0.01% |
+8
| New | +$763 |
2026 Q3
0 quarters
|
|
3256
Amplitude
AMPL
$2.19B
| $805 | ﹤0.01% |
+59
| New | +$682 |
2026 Q3
0 quarters
|
|
3257
Caesars Entertainment
CZR
$5.97B
| $800 | ﹤0.01% |
27
+8
| +42% | +$238 |
2023 Q4
11 quarters
|
|
3258
Sempreon, Inc. Common Stock
CASK
$378M
| $800 | ﹤0.01% |
+60
| New | +$993 |
2026 Q3
0 quarters
|
|
3259
Rani Therapeutics
RANI
$65.6M
| $800 | ﹤0.01% |
+1,000
| New | +$798 |
2026 Q3
0 quarters
|
|
3260
Grupo Supervielle
SUPV
$510M
| $800 | ﹤0.01% |
115
-20
| -15% | -$175 |
2025 Q4
3 quarters
|
|
3261
Green Dot
GDOT
$672M
| $786 | ﹤0.01% |
64
| – | – |
2025 Q4
3 quarters
|
|
3262
Cerebras Systems
CBRS
$24B
| $780 | ﹤0.01% |
+4
| New | +$804 |
2026 Q3
0 quarters
|
|
3263
Clipper Realty
CLPR
$54M
| $776 | ﹤0.01% |
241
-2,016
| -89% | -$6.26K |
2025 Q3
4 quarters
|
|
3264
Opko Health
OPK
$1.27B
| $768 | ﹤0.01% |
474
-2,283
| -83% | -$3.31K |
2024 Q1
10 quarters
|
|
3265
Compañía de Cervecerías Unidas
CCU
$1.97B
| $751 | ﹤0.01% |
69
-502
| -88% | -$5.79K |
2025 Q4
3 quarters
|
|
3266
Utah Medical Products
UTMD
$208M
| $750 | ﹤0.01% |
+10
| New | +$713 |
2026 Q3
0 quarters
|
|
3267
KE Holdings
BEKE
$19.7B
| $739 | ﹤0.01% |
44
-113
| -72% | -$1.89K |
2025 Q3
4 quarters
|
|
3268
Trupanion
TRUP
$1.49B
| $732 | ﹤0.01% |
31
-8
| -21% | -$214 |
2024 Q1
10 quarters
|
|
3269
Monro
MNRO
$361M
| $729 | ﹤0.01% |
+53
| New | +$741 |
2026 Q3
0 quarters
|
|
3270
Resolute Holdings Management
RHLD
$1.25B
| $721 | ﹤0.01% |
6
+3
| +100% | +$394 |
2025 Q4
3 quarters
|
|
3271
PRA Group
PRAA
$485M
| $719 | ﹤0.01% |
37
-62
| -63% | -$1.17K |
2024 Q1
10 quarters
|
|
3272
USA Rare Earth Inc
USAR
$3.1B
| $718 | ﹤0.01% |
51
-10
| -16% | -$170 |
2026 Q1
2 quarters
|
|
3273
Trustco Bank Corp NY
TRST
$957M
| $710 | ﹤0.01% |
13
| – | – |
2026 Q1
2 quarters
|
|
3274
Borr Drilling
BORR
$1.03B
| $700 | ﹤0.01% |
179
| – | – |
2025 Q4
3 quarters
|
|
3275
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $698 | ﹤0.01% |
7
-31
| -82% | -$3.12K |
2024 Q4
7 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.