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
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.6M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
3376
Fidelity Enhanced Large Cap Value ETF
FELV
$3.76B
| $80 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
3377
Biohaven
BHVN
$2.3B
| $75 | ﹤0.01% |
5
| – | – |
2024 Q1
9 quarters
|
|
3378
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $75 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
3379
Community Trust Bancorp
CTBI
$1.28B
| $72 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
3380
Lifestance Health
LFST
$5.55B
| $72 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
3381
Velocity Financial
VEL
$697M
| $72 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
3382
Priority Technology Holdings
PRTH
$652M
| $71 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
3383
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.7M
| $69 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
3384
Invesco CurrencyShares Australian Dollar Trust
FXA
$92.6M
| $68 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
3385
Sprout Social
SPT
$654M
| $68 | ﹤0.01% |
8
| – | – |
2024 Q2
8 quarters
|
|
3386
FT Vest Growth-100 Buffer ETF June
QJUN
$713M
| $67 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
3387
Endeavour Silver
EXK
$2.47B
| $66 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
3388
Huntsman Corp
HUN
$1.67B
| $66 | ﹤0.01% |
6
| – | – |
2024 Q1
9 quarters
|
|
3389
Melco Resorts & Entertainment
MLCO
$1.6B
| $65 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
3390
Forestar Group
FOR
$1.23B
| $64 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
3391
Titan Machinery
TITN
$568M
| $63 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
3392
ACNB Corp
ACNB
$678M
| $60 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
3393
Strive Inc
ASST
$2.73B
| $58 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
3394
FMC
FMC
$842M
| $58 | ﹤0.01% |
5
| – | – |
2023 Q4
10 quarters
|
|
3395
Root
ROOT
$661M
| $58 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
3396
Clover Health Investments
CLOV
$2.58B
| $56 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
3397
Douglas Dynamics
PLOW
$862M
| $54 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
3398
FIVE9
FIVN
$2.16B
| $52 | ﹤0.01% |
2
| – | – |
2023 Q4
10 quarters
|
|
3399
WisdomTree International Multifactor Fund
DWMF
$33.4M
| $51 | ﹤0.01% |
1
| – | – |
2023 Q4
10 quarters
|
|
3400
Enliven Therapeutics
ELVN
$3.79B
| $51 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
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.