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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
CEG icon
326
Constellation Energy
CEG
$93.1B
$1.53M 0.05%
5,901
– –
CI icon
327
Cigna
CI
$72.9B
$1.53M 0.05%
5,483
– –
HEQT icon
328
Simplify Hedged Equity ETF
HEQT
$296M
$1.52M 0.05%
45,690
– –
EQIX icon
329
Equinix
EQIX
$101B
$1.52M 0.05%
1,404
– –
THRO
330
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
$1.51M 0.05%
35,531
– –
IWM icon
331
iShares Russell 2000 ETF
IWM
$76.9B
$1.51M 0.05%
5,043
– –
ADP icon
332
Automatic Data Processing
ADP
$108B
$1.51M 0.05%
6,690
– –
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.5M 0.05%
3,846
– –
AME icon
334
Ametek
AME
$53.7B
$1.5M 0.05%
6,295
– –
MCO icon
335
Moody's
MCO
$80B
$1.49M 0.05%
3,300
– –
FDX icon
336
FedEx
FDX
$72.4B
$1.48M 0.05%
4,551
– –
L icon
337
Loews
L
$22.2B
$1.48M 0.05%
12,976
– –
IBTL icon
338
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$722M
$1.46M 0.05%
72,236
– –
TFC icon
339
Truist Financial
TFC
$59.2B
$1.45M 0.05%
28,703
– –
MRSH
340
Marsh
MRSH
$83.3B
$1.44M 0.05%
8,641
– –
LMT icon
341
Lockheed Martin
LMT
$124B
$1.43M 0.05%
2,852
– –
PSC icon
342
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.69B
$1.43M 0.05%
20,632
– –
VIGI icon
343
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$1.42M 0.05%
15,201
– –
BHP icon
344
BHP
BHP
$220B
$1.39M 0.05%
17,047
– –
MET icon
345
MetLife
MET
$61.9B
$1.39M 0.05%
16,193
– –
GD icon
346
General Dynamics
GD
$96.3B
$1.39M 0.05%
3,994
– –
PFE icon
347
Pfizer
PFE
$158B
$1.38M 0.04%
56,738
– –
DIA icon
348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.37M 0.04%
2,628
– –
SCHZ icon
349
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.36M 0.04%
58,649
– –
BWX icon
350
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.36M 0.04%
62,479
– –
12 13
14
15 16

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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.