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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
TSLX icon
3401
Sixth Street Specialty
TSLX
$1.73B
$51 ﹤0.01%
3
– –
FSBC icon
3402
Five Star Bancorp
FSBC
$1.1B
$48 ﹤0.01%
1
– –
OPEN icon
3403
Opendoor
OPEN
$2.49B
$48 ﹤0.01%
10
– –
CNDT icon
3404
Conduent
CNDT
$264M
$47 ﹤0.01%
37
– –
SFIX
3405
Stitch Fix
SFIX
$388M
$47 ﹤0.01%
10
– –
ONL
3406
Orion Office REIT
ONL
$139M
$45 ﹤0.01%
15
– –
EXFY icon
3407
Expensify
EXFY
$213M
$44 ﹤0.01%
25
– –
FIGS icon
3408
FIGS
FIGS
$2.17B
$44 ﹤0.01%
4
– –
SIGA icon
3409
SIGA Technologies
SIGA
$219M
$43 ﹤0.01%
12
– –
UTI icon
3410
Universal Technical Institute
UTI
$1.15B
$41 ﹤0.01%
1
– –
GYRE icon
3411
Gyre Therapeutics
GYRE
$761M
$39 ﹤0.01%
6
– –
PHI icon
3412
PLDT
PHI
$3.88B
$37 ﹤0.01%
2
– –
QMAR icon
3413
FT Vest Growth-100 Buffer ETF March
QMAR
$597M
$37 ﹤0.01%
1
– –
JBI icon
3414
Janus International
JBI
$604M
$34 ﹤0.01%
6
– –
REPX icon
3415
Riley Exploration Permian
REPX
$959M
$33 ﹤0.01%
1
– –
CMRC
3416
Commerce.com Inc Series 1
CMRC
$283M
$32 ﹤0.01%
10
– –
CGC
3417
Canopy Growth
CGC
$397M
$32 ﹤0.01%
32
– –
FMAO icon
3418
Farmers & Merchants Bancorp
FMAO
$491M
$31 ﹤0.01%
1
– –
QLTA icon
3419
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
– –
0
– –
HLF icon
3420
Herbalife
HLF
$1.23B
$26 ﹤0.01%
2
– –
METC icon
3421
Ramaco Resources Class A
METC
$625M
$25 ﹤0.01%
2
– –
PWZ icon
3422
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$25 ﹤0.01%
1
– –
IGLB icon
3423
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
– –
0
– –
ACB
3424
Aurora Cannabis
ACB
$244M
$20 ﹤0.01%
7
– –
IBTK icon
3425
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$20 ﹤0.01%
1
– –
135 136
137
138 139

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PCM
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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.