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 | |
|---|---|---|---|---|---|---|---|
3551
VirnetX Holding Corp
VHC
$38.8M
| $83 | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
3552
Elevra Lithium Ltd
ELVR
$476M
| $82 | ﹤0.01% |
+2
| New | +$113 |
2026 Q3
0 quarters
|
|
3553
Melco Resorts & Entertainment
MLCO
$1.61B
| $78 | ﹤0.01% |
17
+5
| +42% | +$26 |
2025 Q4
3 quarters
|
|
3554
Rexford Industrial Realty
REXR
$8.05B
| $75 | ﹤0.01% |
2
-46
| -96% | -$1.7K |
2024 Q1
10 quarters
|
|
3555
Central Puerto
CEPU
$1.52B
| $72 | ﹤0.01% |
+6
| New | +$84 |
2026 Q3
0 quarters
|
|
3556
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $72 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
3557
Euroseas
ESEA
$458M
| $71 | ﹤0.01% |
+1
| New | +$74 |
2026 Q3
0 quarters
|
|
3558
Endeavour Silver
EXK
$2.39B
| $70 | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
3559
Invesco CurrencyShares Australian Dollar Trust
FXA
$91.8M
| $69 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
3560
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.5M
| $69 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
3561
Fiverr
FVRR
$295M
| $68 | ﹤0.01% |
8
-8
| -50% | -$77 |
2026 Q1
2 quarters
|
|
3562
Afya
AFYA
$930M
| $59 | ﹤0.01% |
5
-1
| -17% | -$14 |
2025 Q4
3 quarters
|
|
3563
Expensify
EXFY
$159M
| $56 | ﹤0.01% |
25
| – | – |
2026 Q1
2 quarters
|
|
3564
ReNew
RNW
$2.53B
| $55 | ﹤0.01% |
8
-326
| -98% | -$2.13K |
2025 Q4
3 quarters
|
|
3565
Playtika
PLTK
$1.04B
| $54 | ﹤0.01% |
25
| – | – |
2025 Q4
3 quarters
|
|
3566
Global X Video Games & Esports ETF
HERO
$64.3M
| $53 | ﹤0.01% |
2
-7
| -78% | -$186 |
2023 Q4
11 quarters
|
|
3567
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
3568
Huntsman Corp
HUN
$1.67B
| $50 | ﹤0.01% |
6
| – | – |
2024 Q1
10 quarters
|
|
3569
Aquestive Therapeutics
AQST
$442M
| $47 | ﹤0.01% |
10
+9
| +900% | +$40 |
2026 Q1
2 quarters
|
|
3570
Enliven Therapeutics
ELVN
$3.77B
| $47 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
3571
The Marzetti Company
MZTI
$2.98B
| – | – |
-25
| Closed | -$2.73K | – |
|
3572
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$285M
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
3573
Gyre Therapeutics
GYRE
$463M
| $44 | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
3574
Myriad Genetics
MYGN
$544M
| $42 | ﹤0.01% |
+10
| New | +$42 |
2026 Q3
0 quarters
|
|
3575
SIGA Technologies
SIGA
$225M
| $41 | ﹤0.01% |
12
| – | – |
2024 Q1
10 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.