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 | |
|---|---|---|---|---|---|---|---|
3301
Savers
SVV
$1.53B
| $610 | ﹤0.01% |
65
-207
| -76% | -$2.09K |
2025 Q4
3 quarters
|
|
3302
Ceragon Networks
CRNT
$230M
| $609 | ﹤0.01% |
+300
| New | +$649 |
2026 Q3
0 quarters
|
|
3303
monday.com
MNDY
$3.2B
| $608 | ﹤0.01% |
8
+6
| +300% | +$520 |
2023 Q4
11 quarters
|
|
3304
CAE Inc
CAE
$8.8B
| $606 | ﹤0.01% |
25
-83
| -77% | -$2.09K |
2024 Q2
9 quarters
|
|
3305
Stagwell
STGW
$2.77B
| $605 | ﹤0.01% |
+74
| New | +$617 |
2026 Q3
0 quarters
|
|
3306
BellRing Brands
BRBR
$1.16B
| $597 | ﹤0.01% |
77
+3
| +4% | +$33 |
2024 Q1
10 quarters
|
|
3307
NCR Voyix
VYX
$1.4B
| $596 | ﹤0.01% |
+90
| New | +$726 |
2026 Q3
0 quarters
|
|
3308
Flutter Entertainment
FLUT
$14.9B
| $596 | ﹤0.01% |
8
-158
| -95% | -$15.7K |
2024 Q2
9 quarters
|
|
3309
BILL Holdings
BILL
$4.68B
| $587 | ﹤0.01% |
14
-18
| -56% | -$830 |
2024 Q1
10 quarters
|
|
3310
Full Truck Alliance
YMM
$9.1B
| $579 | ﹤0.01% |
70
-1,306
| -95% | -$11.5K |
2025 Q4
3 quarters
|
|
3311
Ivanhoe Electric
IE
$1.24B
| $575 | ﹤0.01% |
+54
| New | +$539 |
2026 Q3
0 quarters
|
|
3312
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$364M
| $571 | ﹤0.01% |
+6
| New | +$607 |
2026 Q3
0 quarters
|
|
3313
Cadeler plc
CDLR
$2.36B
| $565 | ﹤0.01% |
100
| – | – |
2025 Q3
4 quarters
|
|
3314
Standard Motor Products
SMP
$979M
| $562 | ﹤0.01% |
+15
| New | +$575 |
2026 Q3
0 quarters
|
|
3315
Simplify MBS ETF
MTBA
$893M
| $561 | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
3316
Structure Therapeutics
GPCR
$1.55B
| $556 | ﹤0.01% |
17
| – | – |
2026 Q1
2 quarters
|
|
3317
FLEX LNG
FLNG
$1.4B
| $555 | ﹤0.01% |
+18
| New | +$558 |
2026 Q3
0 quarters
|
|
3318
Kimball Electronics
KE
$482M
| $554 | ﹤0.01% |
+20
| New | +$502 |
2026 Q3
0 quarters
|
|
3319
Primis Financial Corp
FRST
$364M
| $538 | ﹤0.01% |
+35
| New | +$560 |
2026 Q3
0 quarters
|
|
3320
Navan Inc
NAVN
$6.69B
| $538 | ﹤0.01% |
+26
| New | +$669 |
2026 Q3
0 quarters
|
|
3321
Ternium
TX
$10.2B
| $534 | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
3322
Daqo New Energy
DQ
$798M
| $533 | ﹤0.01% |
47
-5
| -10% | -$63 |
2025 Q4
3 quarters
|
|
3323
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $533 | ﹤0.01% |
18
+2
| +13% | +$60 |
2025 Q1
6 quarters
|
|
3324
The RMR Group
RMR
$264M
| $531 | ﹤0.01% |
+29
| New | +$568 |
2026 Q3
0 quarters
|
|
3325
FuboTV Inc
FUBO
$240M
| $527 | ﹤0.01% |
58
+8
| +16% | +$80 |
2025 Q1
6 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.