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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$308M
Cap. Flow
-$56.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
26.67%
Holding
3,509
New
–
Increased
–
Reduced
21
Closed
45

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.5M
5
KLAC icon
KLA
KLAC
+$4.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.88%
2 Technology 13.68%
3 Financials 5.67%
4 Healthcare 3.88%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELV icon
3376
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$80 ﹤0.01%
2
– –
BHVN icon
3377
Biohaven
BHVN
$2.1B
$75 ﹤0.01%
5
– –
JHMM icon
3378
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$75 ﹤0.01%
1
– –
CTBI icon
3379
Community Trust Bancorp
CTBI
$1.38B
$72 ﹤0.01%
1
– –
LFST icon
3380
Lifestance Health
LFST
$4.79B
$72 ﹤0.01%
7
– –
VEL icon
3381
Velocity Financial
VEL
$634M
$72 ﹤0.01%
4
– –
PRTH icon
3382
Priority Technology Holdings
PRTH
$491M
$71 ﹤0.01%
10
– –
FXC icon
3383
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.8M
$69 ﹤0.01%
1
– –
FXA icon
3384
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.1M
$68 ﹤0.01%
1
– –
SPT icon
3385
Sprout Social
SPT
$656M
$68 ﹤0.01%
8
– –
QJUN icon
3386
FT Vest Growth-100 Buffer ETF June
QJUN
$715M
$67 ﹤0.01%
2
– –
EXK
3387
Endeavour Silver
EXK
$3.01B
$66 ﹤0.01%
8
– –
HUN icon
3388
Huntsman Corp
HUN
$1.6B
$66 ﹤0.01%
6
– –
MLCO icon
3389
Melco Resorts & Entertainment
MLCO
$1.78B
$65 ﹤0.01%
12
– –
FOR icon
3390
Forestar Group
FOR
$1.33B
$64 ﹤0.01%
2
– –
TITN icon
3391
Titan Machinery
TITN
$565M
$63 ﹤0.01%
3
– –
ACNB icon
3392
ACNB Corp
ACNB
$651M
$60 ﹤0.01%
1
– –
ASST icon
3393
Strive Inc
ASST
$2.69B
$58 ﹤0.01%
5
– –
FMC icon
3394
FMC
FMC
$1.28B
$58 ﹤0.01%
5
– –
ROOT icon
3395
Root
ROOT
$787M
$58 ﹤0.01%
1
– –
CLOV icon
3396
Clover Health Investments
CLOV
$2.41B
$56 ﹤0.01%
10
– –
PLOW icon
3397
Douglas Dynamics
PLOW
$920M
$54 ﹤0.01%
1
– –
FIVN icon
3398
FIVE9
FIVN
$2.58B
$52 ﹤0.01%
2
– –
DWMF icon
3399
WisdomTree International Multifactor Fund
DWMF
$33.9M
$51 ﹤0.01%
1
– –
ELVN icon
3400
Enliven Therapeutics
ELVN
$3.68B
$51 ﹤0.01%
1
– –
134 135
136
137 138

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HC
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WG
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CI
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BAM
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ZIC
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SFS
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Smartleaf Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smartleaf Asset Management held 3,509 positions worth $3.08B, up 11% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.3%. Smartleaf Asset Management opened no new positions and exited 45, leaving the 3,509-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Smartleaf Asset Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.7M.
  • Smartleaf Asset Management fully exited Honeywell in Q2 2026, selling an estimated $2.49M.
  • Smartleaf Asset Management's ten largest holdings make up 27% of its $3.08B portfolio in Q2 2026.
  • Smartleaf Asset Management opened 0 new positions and closed 45 in Q2 2026.
  • Smartleaf Asset Management's portfolio value rose 11% quarter-over-quarter to $3.08B.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.