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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$29.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$20.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$16.1M |
| 2 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$9.46M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.76M |
| 4 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$6.66M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.83% |
| 2 | Technology | 14.52% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3526
Designer Brands
DBI
$345M
| $132 | ﹤0.01% |
+21
| New | +$123 |
2026 Q3
0 quarters
|
|
3527
Franklin FTSE Japan ETF
FLJP
$4.13B
| $131 | ﹤0.01% |
3
| – | – |
2026 Q1
2 quarters
|
|
3528
Heritage Global
HGBL
$41.2M
| $130 | ﹤0.01% |
100
| – | – |
2025 Q4
3 quarters
|
|
3529
State Street SPDR S&P Software & Services ETF
XSW
$503M
| – | – |
0
| – | – |
2025 Q4
3 quarters
|
|
3530
GPGI Inc
GPGI
$4.33B
| $129 | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
3531
Noah Holdings
NOAH
$465M
| $125 | ﹤0.01% |
16
| – | – |
2025 Q4
3 quarters
|
|
3532
Ridgepost Capital
RPC
$1.07B
| $125 | ﹤0.01% |
+17
| New | +$141 |
2026 Q3
0 quarters
|
|
3533
N-able
NABL
$824M
| $122 | ﹤0.01% |
+29
| New | +$119 |
2026 Q3
0 quarters
|
|
3534
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$498M
| $120 | ﹤0.01% |
1
-128
| -99% | -$16K |
2025 Q1
6 quarters
|
|
3535
Nektar Therapeutics
NKTR
$1.29B
| $118 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
3536
Burford Capital
BUR
$802M
| $109 | ﹤0.01% |
28
+27
| +2,700% | +$113 |
2025 Q3
4 quarters
|
|
3537
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$705M
| $109 | ﹤0.01% |
3
-4
| -57% | -$141 |
2025 Q4
3 quarters
|
|
3538
Ballard Power Systems
BLDP
$520M
| $105 | ﹤0.01% |
+50
| New | +$129 |
2026 Q3
0 quarters
|
|
3539
Rapid7
RPD
$993M
| $105 | ﹤0.01% |
9
-463
| -98% | -$5.34K |
2024 Q1
10 quarters
|
|
3540
MasterCraft Boat Holdings
MCFT
$481M
| $100 | ﹤0.01% |
+5
| New | +$117 |
2026 Q3
0 quarters
|
|
3541
iQIYI
IQ
$851M
| $99 | ﹤0.01% |
100
| – | – |
2025 Q2
5 quarters
|
|
3542
QuantumScape Corp
QS
$2.76B
| $96 | ﹤0.01% |
21
-753
| -97% | -$4.28K |
2025 Q3
4 quarters
|
|
3543
Diversified Energy Company
DEC
$948M
| $94 | ﹤0.01% |
7
-38
| -84% | -$534 |
2025 Q3
4 quarters
|
|
3544
Legend Biotech
LEGN
$3.97B
| $94 | ﹤0.01% |
+5
| New | +$107 |
2026 Q3
0 quarters
|
|
3545
Inovio Pharmaceuticals
INO
$160M
| $92 | ﹤0.01% |
83
| – | – |
2025 Q4
3 quarters
|
|
3546
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
| $92 | ﹤0.01% |
2
-839
| -100% | -$41.3K |
2026 Q1
2 quarters
|
|
3547
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $90 | ﹤0.01% |
8
-131
| -94% | -$1.26K |
2023 Q4
11 quarters
|
|
3548
Western Midstream Partners
WES
$17B
| $90 | ﹤0.01% |
+2
| New | +$94 |
2026 Q3
0 quarters
|
|
3549
Fate Therapeutics
FATE
$215M
| $83 | ﹤0.01% |
35
| – | – |
2025 Q1
6 quarters
|
|
3550
Fidelity Enhanced Large Cap Value ETF
FELV
$3.77B
| $83 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
Smartleaf Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Smartleaf Asset Management held 3,848 positions worth $3.49B, up 14% from $3.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Smartleaf Asset Management deployed $385M of net new capital in Q3 2026, opening 380 new positions and adding to 1,571 existing holdings. Its largest new stake was T. Rowe Price US Equity Research ETF: 234,972 shares worth $11.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $16.1M trimmed.
- Smartleaf Asset Management's largest Q3 2026 buy was T. Rowe Price US Equity Research ETF: 234,972 shares worth $11.4M.
- Smartleaf Asset Management added most to Vanguard Morningstar Growth ETF in Q3 2026, an estimated $29.1M increase.
- Smartleaf Asset Management's biggest Q3 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $16.1M.
- Smartleaf Asset Management fully exited U.S. Core Equity 1 Portfolio ETF Class Shares in Q3 2026, selling an estimated $9.46M.
- Smartleaf Asset Management's ten largest holdings make up 26% of its $3.49B portfolio in Q3 2026.
- Smartleaf Asset Management opened 380 new positions and closed 225 in Q3 2026.
- Smartleaf Asset Management's portfolio value rose 14% quarter-over-quarter to $3.49B.
Based on Smartleaf Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.