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 | |
|---|---|---|---|---|---|---|---|
3576
Groupon
GRPN
$484M
| $40 | ﹤0.01% |
+2
| New | +$45 |
2026 Q3
0 quarters
|
|
3577
Omeros
OMER
$1.29B
| $38 | ﹤0.01% |
+2
| New | +$30 |
2026 Q3
0 quarters
|
|
3578
FT Vest Growth-100 Buffer ETF March
QMAR
$619M
| $38 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
3579
DELISTED
ESS Tech
GWH
| $36 | ﹤0.01% |
200
| – | – |
2025 Q4
3 quarters
|
|
3580
PLDT
PHI
$3.56B
| $34 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
3581
FT Vest Growth-100 Buffer ETF June
QJUN
$721M
| $34 | ﹤0.01% |
1
-1
| -50% | -$33 |
2025 Q4
3 quarters
|
|
3582
EverCommerce
EVCM
$1.2B
| $32 | ﹤0.01% |
+4
| New | +$39 |
2026 Q3
0 quarters
|
|
3583
PIMCO Ultra Short Government Active ETF
BILZ
$983M
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
3584
West Bancorporation
WTBA
$512M
| $29 | ﹤0.01% |
1
-13
| -93% | -$367 |
2025 Q3
4 quarters
|
|
3585
Aeva Technologies
AEVA
$837M
| $28 | ﹤0.01% |
+2
| New | +$36 |
2026 Q3
0 quarters
|
|
3586
Gladstone Land Corp
LAND
$303M
| $28 | ﹤0.01% |
+3
| New | +$27 |
2026 Q3
0 quarters
|
|
3587
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
| – | – |
0
| – | – |
2026 Q1
2 quarters
|
|
3588
Herbalife
HLF
$1.6B
| $25 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
3589
Arteris
AIP
$1.01B
| $23 | ﹤0.01% |
+1
| New | +$27 |
2026 Q3
0 quarters
|
|
3590
Keros Therapeutics
KROS
$198M
| $22 | ﹤0.01% |
2
-392
| -99% | -$4.29K |
2025 Q4
3 quarters
|
|
3591
Autohome
ATHM
$2.5B
| $21 | ﹤0.01% |
1
| – | – |
2026 Q1
2 quarters
|
|
3592
Aurora Cannabis
ACB
$329M
| $20 | ﹤0.01% |
5
-2
| -29% | -$7 |
2023 Q4
11 quarters
|
|
3593
Select STOXX Europe Aerospace & Defense ETF
EUAD
$946M
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
3594
Immunic
IMUX
$108M
| $18 | ﹤0.01% |
+2
| New | +$28 |
2026 Q3
0 quarters
|
|
3595
NanoViricides
NNVC
$33.7M
| $18 | ﹤0.01% |
14
| – | – |
2026 Q1
2 quarters
|
|
3596
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
| $15 | ﹤0.01% |
1
| – | – |
2023 Q4
11 quarters
|
|
3597
DELISTED
Weave Communications
WEAV
| $15 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
3598
Lexeo Therapeutics
LXEO
$239M
| $14 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
3599
Sunoco
SUN
$12.4B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
3600
Infinity Natural Resources
INR
$255M
| $13 | ﹤0.01% |
1
| – | – |
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.