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 | |
|---|---|---|---|---|---|---|---|
3401
Sixth Street Specialty
TSLX
$1.72B
| $51 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
3402
Five Star Bancorp
FSBC
$1.09B
| $48 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
3403
Opendoor
OPEN
$1.31B
| $48 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
3404
Conduent
CNDT
$216M
| $47 | ﹤0.01% |
37
| – | – |
2025 Q4
2 quarters
|
|
3405
Stitch Fix
SFIX
$391M
| $47 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
3406
Orion Office REIT
ONL
$163M
| $45 | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
3407
Expensify
EXFY
$171M
| $44 | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
3408
FIGS
FIGS
$3.58B
| $44 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
3409
SIGA Technologies
SIGA
$234M
| $43 | ﹤0.01% |
12
| – | – |
2024 Q1
9 quarters
|
|
3410
Universal Technical Institute
UTI
$1.21B
| $41 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
3411
Gyre Therapeutics
GYRE
$493M
| $39 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
3412
PLDT
PHI
$3.91B
| $37 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
3413
FT Vest Growth-100 Buffer ETF March
QMAR
$614M
| $37 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
3414
Janus International
JBI
$649M
| $34 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
3415
Riley Exploration Permian
REPX
$895M
| $33 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
3416
Commerce.com Inc Series 1
CMRC
$306M
| $32 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
3417
Canopy Growth
CGC
$263M
| $32 | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
3418
Farmers & Merchants Bancorp
FMAO
$508M
| $31 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
3419
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| – | – |
0
| – | – |
2026 Q1
1 quarter
|
|
3420
Herbalife
HLF
$1.65B
| $26 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
3421
Ramaco Resources Class A
METC
$434M
| $25 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
3422
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.26B
| $25 | ﹤0.01% |
1
| – | – |
2023 Q4
10 quarters
|
|
3423
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.71B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
3424
Aurora Cannabis
ACB
$339M
| $20 | ﹤0.01% |
7
| – | – |
2023 Q4
10 quarters
|
|
3425
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.24B
| $20 | ﹤0.01% |
1
| – | – |
2024 Q1
9 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.