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 | |
|---|---|---|---|---|---|---|---|
3351
Douglas Dynamics
PLOW
$864M
| $478 | ﹤0.01% |
12
+11
| +1,100% | +$469 |
2025 Q4
3 quarters
|
|
3352
Titan International
TWI
$329M
| $478 | ﹤0.01% |
69
-36
| -34% | -$263 |
2024 Q2
9 quarters
|
|
3353
Community West Bancshares
CWBC
$690M
| $472 | ﹤0.01% |
+18
| New | +$471 |
2026 Q3
0 quarters
|
|
3354
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $472 | ﹤0.01% |
10
-1,740
| -99% | -$83.3K |
2024 Q2
9 quarters
|
|
3355
Dave & Buster's
PLAY
$279M
| $467 | ﹤0.01% |
72
+21
| +41% | +$196 |
2024 Q2
9 quarters
|
|
3356
Five Star Bancorp
FSBC
$1.09B
| $466 | ﹤0.01% |
11
+10
| +1,000% | +$464 |
2025 Q4
3 quarters
|
|
3357
Ingram Micro Holding
INGM
$6.51B
| $458 | ﹤0.01% |
+17
| New | +$476 |
2026 Q3
0 quarters
|
|
3358
Daktronics
DAKT
$926M
| $453 | ﹤0.01% |
+26
| New | +$504 |
2026 Q3
0 quarters
|
|
3359
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$633M
| $451 | ﹤0.01% |
23
-105
| -82% | -$2.14K |
2025 Q3
4 quarters
|
|
3360
Rayonier Advanced Materials
RYAM
$382M
| $449 | ﹤0.01% |
56
-114
| -67% | -$953 |
2025 Q3
4 quarters
|
|
3361
Aspen Aerogels
ASPN
$464M
| $444 | ﹤0.01% |
85
| – | – |
2025 Q3
4 quarters
|
|
3362
Camping World
CWH
$449M
| $444 | ﹤0.01% |
87
-293
| -77% | -$1.82K |
2025 Q3
4 quarters
|
|
3363
Baron First Principles ETF
RONB
$376M
| $444 | ﹤0.01% |
+19
| New | +$441 |
2026 Q3
0 quarters
|
|
3364
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
| $442 | ﹤0.01% |
12
-87
| -88% | -$3.12K |
2025 Q4
3 quarters
|
|
3365
Qfin Holdings
QFIN
$646M
| $442 | ﹤0.01% |
65
-58
| -47% | -$651 |
2025 Q3
4 quarters
|
|
3366
BBVA Argentina
BBAR
$2.17B
| $439 | ﹤0.01% |
35
-36
| -51% | -$599 |
2025 Q4
3 quarters
|
|
3367
First Bank
FRBA
$489M
| $436 | ﹤0.01% |
25
-125
| -83% | -$2.25K |
2025 Q2
5 quarters
|
|
3368
Nu Skin
NUS
$196M
| $431 | ﹤0.01% |
94
-599
| -86% | -$2.96K |
2024 Q1
10 quarters
|
|
3369
Coty
COTY
$3.56B
| $428 | ﹤0.01% |
159
+112
| +238% | +$297 |
2026 Q1
2 quarters
|
|
3370
Alico
ALCO
$276M
| $424 | ﹤0.01% |
11
| – | – |
2025 Q3
4 quarters
|
|
3371
Orion
OEC
$226M
| $424 | ﹤0.01% |
+73
| New | +$457 |
2026 Q3
0 quarters
|
|
3372
Cerence
CRNC
$358M
| $422 | ﹤0.01% |
55
-75
| -58% | -$655 |
2024 Q2
9 quarters
|
|
3373
Navigator Holdings
NVGS
$1.3B
| $414 | ﹤0.01% |
18
+11
| +157% | +$241 |
2025 Q4
3 quarters
|
|
3374
John Marshall Bancorp
JMSB
$327M
| $412 | ﹤0.01% |
+18
| New | +$411 |
2026 Q3
0 quarters
|
|
3375
American Public Education
APEI
$744M
| $411 | ﹤0.01% |
+10
| New | +$480 |
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.