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 | |
|---|---|---|---|---|---|---|---|
3326
Vaalco Energy
EGY
$565M
| $525 | ﹤0.01% |
93
-2,592
| -97% | -$14.7K |
2026 Q1
2 quarters
|
|
3327
Heartland Express
HTLD
$803M
| $524 | ﹤0.01% |
+45
| New | +$585 |
2026 Q3
0 quarters
|
|
3328
Galicia Financial Group
GGAL
$4.8B
| $518 | ﹤0.01% |
14
-32
| -70% | -$1.46K |
2025 Q4
3 quarters
|
|
3329
VEON
VEON
$5.2B
| $518 | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
3330
Enovis
ENOV
$1.63B
| $517 | ﹤0.01% |
+28
| New | +$666 |
2026 Q3
0 quarters
|
|
3331
NLI Holdings
NL
$350M
| $516 | ﹤0.01% |
73
| – | – |
2024 Q2
9 quarters
|
|
3332
Usana Health Sciences
USNA
$242M
| $514 | ﹤0.01% |
+35
| New | +$602 |
2026 Q3
0 quarters
|
|
3333
Kemper
KMPR
$2.03B
| $513 | ﹤0.01% |
+20
| New | +$555 |
2026 Q3
0 quarters
|
|
3334
JPMorgan Active Bond ETF
JBND
$9.6B
| $511 | ﹤0.01% |
+10
| New | +$525 |
2026 Q3
0 quarters
|
|
3335
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$156M
| $506 | ﹤0.01% |
+6
| New | +$516 |
2026 Q3
0 quarters
|
|
3336
HomeTrust Bancshares
HTB
$748M
| $504 | ﹤0.01% |
11
-33
| -75% | -$1.6K |
2025 Q4
3 quarters
|
|
3337
Consolidated Water Co
CWCO
$420M
| $503 | ﹤0.01% |
18
-102
| -85% | -$2.98K |
2024 Q3
8 quarters
|
|
3338
Orchid Island Capital
ORC
$946M
| $496 | ﹤0.01% |
86
-483
| -85% | -$3.14K |
2024 Q2
9 quarters
|
|
3339
Choiceone Financial
COFS
$548M
| $492 | ﹤0.01% |
+15
| New | +$504 |
2026 Q3
0 quarters
|
|
3340
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $490 | ﹤0.01% |
5
-390
| -99% | -$38.8K |
2025 Q1
6 quarters
|
|
3341
Acacia Research
ACTG
$407M
| $489 | ﹤0.01% |
+113
| New | +$511 |
2026 Q3
0 quarters
|
|
3342
Spok Holdings
SPOK
$248M
| $489 | ﹤0.01% |
+47
| New | +$502 |
2026 Q3
0 quarters
|
|
3343
Guardian Pharmacy Services
GRDN
$3.16B
| $488 | ﹤0.01% |
+12
| New | +$489 |
2026 Q3
0 quarters
|
|
3344
Greenlight Captial
GLRE
$528M
| $487 | ﹤0.01% |
33
+18
| +120% | +$284 |
2025 Q3
4 quarters
|
|
3345
Scholastic
SCHL
$673M
| $487 | ﹤0.01% |
+14
| New | +$567 |
2026 Q3
0 quarters
|
|
3346
First Trust Preferred Securities and Income ETF
FPE
$5.85B
| $486 | ﹤0.01% |
28
-3
| -10% | -$53 |
2023 Q4
11 quarters
|
|
3347
The Honest Company
HNST
$569M
| $485 | ﹤0.01% |
+93
| New | +$443 |
2026 Q3
0 quarters
|
|
3348
NRC Health Common Stock
NRC
$570M
| $484 | ﹤0.01% |
+23
| New | +$488 |
2026 Q3
0 quarters
|
|
3349
Peoples Financial Services
PFIS
$727M
| $481 | ﹤0.01% |
+7
| New | +$488 |
2026 Q3
0 quarters
|
|
3350
Helios Technologies
HLIO
$1.57B
| $480 | ﹤0.01% |
+7
| New | +$532 |
2026 Q3
0 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.