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 | |
|---|---|---|---|---|---|---|---|
3426
American Well
AMWL
$215M
| $19 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
3427
Autohome
ATHM
$2.57B
| $19 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
3428
Fathom Holdings
FTHM
$5.17M
| $19 | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
3429
Lexeo Therapeutics
LXEO
$258M
| $19 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
3430
NanoViricides
NNVC
$34M
| $19 | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
3431
Trevi Therapeutics
TRVI
$2.18B
| $19 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
3432
Snap
SNAP
$8.72B
| $18 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
3433
Tiptree Inc
TIPT
$643M
| $18 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
3434
NexPoint Diversified Real Estate Trust
NXDT
$182M
| $16 | ﹤0.01% |
3
| – | – |
2024 Q3
7 quarters
|
|
3435
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
| $16 | ﹤0.01% |
1
| – | – |
2023 Q4
10 quarters
|
|
3436
Ascent Solar Technologies
ASTI
$15M
| $15 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
3437
Endava
DAVA
$89.3M
| $15 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
3438
Vanguard World Funds Extended Duration ETF
EDV
$3.94B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
3439
iShares Fallen Angels USD Bond ETF
FALN
$1.75B
| – | – |
0
| – | – |
2026 Q1
1 quarter
|
|
3440
Infinity Natural Resources
INR
$246M
| $13 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
3441
Alight
ALIT
$334M
| $12 | ﹤0.01% |
1
| – | – |
2024 Q2
8 quarters
|
|
3442
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.23B
| – | – |
0
| – | – |
2025 Q4
2 quarters
|
|
3443
DELISTED
Weave Communications
WEAV
| $12 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
3444
Oatly Group
OTLY
$259M
| $10 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
3445
Firy Inc
FIRY
$197M
| $10 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
3446
Varex Imaging
VREX
$783M
| $10 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
3447
X Financial
XYF
$205M
| $10 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
3448
Lightbridge
LTBR
$188M
| $9 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
3449
Tilray
TLRY
$421M
| $9 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
3450
Xerox Holdings Corp Warrants
XRXDW
$12.2M
| $7 | ﹤0.01% |
24
| – | – |
2026 Q1
1 quarter
|
|
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.