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 | |
|---|---|---|---|---|---|---|---|
3601
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
3602
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.21B
| – | – |
0
| – | – |
2025 Q4
3 quarters
|
|
3603
Oatly Group
OTLY
$259M
| $11 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
3604
JBS N.V.
JBS
$13.3B
| $11 | ﹤0.01% |
1
-1,277
| -100% | -$16.3K |
2025 Q2
5 quarters
|
|
3605
Ascent Solar Technologies
ASTI
$14.9M
| $8 | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
3606
Embecta
EMBC
$364M
| $6 | ﹤0.01% |
1
-123
| -99% | -$554 |
2024 Q1
10 quarters
|
|
3607
Guggenheim Strategic Opportunities Fund
GOF
$2.04B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
3608
Lightbridge
LTBR
$176M
| $6 | ﹤0.01% |
1
| – | – |
2026 Q1
2 quarters
|
|
3609
Workhorse Group
WKHS
$37.4M
| $6 | ﹤0.01% |
2
+1
| +100% | +$3 |
2025 Q4
3 quarters
|
|
3610
X Financial
XYF
$197M
| $5 | ﹤0.01% |
1
-1
| -50% | -$5 |
2025 Q4
3 quarters
|
|
3611
Arbor Realty Trust
ABR
$271M
| – | – |
-491
| Closed | -$2.41K | – |
|
3612
Flowers Foods
FLO
$1.37B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
3613
Ironwood Pharmaceuticals
IRWD
$796M
| $4 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
3614
Canopy Growth
CGC
$251M
| $3 | ﹤0.01% |
3
-29
| -91% | -$28 |
2025 Q4
3 quarters
|
|
3615
Verde Clean Fuels
VGAS
$22M
| $3 | ﹤0.01% |
+3
| New | +$4 |
2026 Q3
0 quarters
|
|
3616
BingEx Ltd
FLX
$111M
| $3 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
3617
Change Agents Corp
CHGA
$873K
| $2 | ﹤0.01% |
+1
| New | +$4 |
2025 Q4
3 quarters
|
|
3618
Century Therapeutics
IPSC
$304M
| $2 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
3619
Nuveen Credit Strategies Income Fund
JQC
$680M
| – | – |
-401
| Closed | -$1.91K | – |
|
3620
BrasilAgro
LND
$322M
| – | – |
0
| – | – |
2025 Q4
3 quarters
|
|
3621
Redhill Biopharma
RDHL
$3.33M
| $2 | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
3622
Columbia EM Core ex-China ETF
XCEM
$1.91B
| – | – |
-3,079
| Closed | -$155K | – |
|
3623
KinderCare Learning Companies
KLC
$262M
| $2 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
3624
Baytex Energy
BTE
$2.82B
| – | – |
0
| – | – |
2025 Q4
3 quarters
|
|
3625
IGC Pharma
IGC
$22.9M
| $1 | ﹤0.01% |
+2
| New | +$1 |
2026 Q3
0 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.