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 | |
|---|---|---|---|---|---|---|---|
326
Constellation Energy
CEG
$88.6B
| $1.53M | 0.05% |
5,901
| – | – |
2023 Q4
10 quarters
|
|
327
Cigna
CI
$77.6B
| $1.53M | 0.05% |
5,483
| – | – |
2023 Q4
10 quarters
|
|
328
Simplify Hedged Equity ETF
HEQT
$302M
| $1.52M | 0.05% |
45,690
| – | – |
2025 Q1
5 quarters
|
|
329
Equinix
EQIX
$100B
| $1.52M | 0.05% |
1,404
| – | – |
2023 Q4
10 quarters
|
|
330
iShares U.S. Thematic Rotation Active ETF
THRO
$7.04B
| $1.51M | 0.05% |
35,531
| – | – |
2025 Q2
4 quarters
|
|
331
iShares Russell 2000 ETF
IWM
$76B
| $1.51M | 0.05% |
5,043
| – | – |
2023 Q4
10 quarters
|
|
332
Automatic Data Processing
ADP
$120B
| $1.51M | 0.05% |
6,690
| – | – |
2023 Q4
10 quarters
|
|
333
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $1.5M | 0.05% |
3,846
| – | – |
2024 Q3
7 quarters
|
|
334
Ametek
AME
$52.4B
| $1.5M | 0.05% |
6,295
| – | – |
2023 Q4
10 quarters
|
|
335
Moody's
MCO
$87.2B
| $1.49M | 0.05% |
3,300
| – | – |
2023 Q4
10 quarters
|
|
336
FedEx
FDX
$72.2B
| $1.48M | 0.05% |
4,551
| – | – |
2023 Q4
10 quarters
|
|
337
Loews
L
$22.2B
| $1.48M | 0.05% |
12,976
| – | – |
2023 Q4
10 quarters
|
|
338
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$761M
| $1.46M | 0.05% |
72,236
| – | – |
2025 Q4
2 quarters
|
|
339
Truist Financial
TFC
$59.2B
| $1.45M | 0.05% |
28,703
| – | – |
2023 Q4
10 quarters
|
|
340
Marsh
MRSH
$97.4B
| $1.44M | 0.05% |
8,641
| – | – |
2023 Q4
10 quarters
|
|
341
Lockheed Martin
LMT
$131B
| $1.43M | 0.05% |
2,852
| – | – |
2023 Q4
10 quarters
|
|
342
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.65B
| $1.43M | 0.05% |
20,632
| – | – |
2023 Q4
10 quarters
|
|
343
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $1.42M | 0.05% |
15,201
| – | – |
2023 Q4
10 quarters
|
|
344
BHP
BHP
$203B
| $1.39M | 0.05% |
17,047
| – | – |
2023 Q4
10 quarters
|
|
345
MetLife
MET
$61.8B
| $1.39M | 0.05% |
16,193
| – | – |
2023 Q4
10 quarters
|
|
346
General Dynamics
GD
$95.7B
| $1.39M | 0.05% |
3,994
| – | – |
2023 Q4
10 quarters
|
|
347
Pfizer
PFE
$168B
| $1.38M | 0.04% |
56,738
| – | – |
2023 Q4
10 quarters
|
|
348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.37M | 0.04% |
2,628
| – | – |
2025 Q2
4 quarters
|
|
349
Schwab US Aggregate Bond ETF
SCHZ
$10.9B
| $1.36M | 0.04% |
58,649
| – | – |
2025 Q1
5 quarters
|
|
350
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $1.36M | 0.04% |
62,479
| – | – |
2025 Q1
5 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.