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 | |
|---|---|---|---|---|---|---|---|
351
iShares California Muni Bond ETF
CMF
$5.43B
| $1.36M | 0.04% |
23,531
| – | – |
2023 Q4
10 quarters
|
|
352
Sherwin-Williams
SHW
$83.1B
| $1.35M | 0.04% |
3,930
| – | – |
2023 Q4
10 quarters
|
|
353
DoubleLine Opportunistic Bond ETF
DBND
$824M
| $1.34M | 0.04% |
29,364
| – | – |
2025 Q1
5 quarters
|
|
354
iShares Russell 3000 ETF
IWV
$19.7B
| $1.34M | 0.04% |
3,164
| – | – |
2023 Q4
10 quarters
|
|
355
Progressive
PGR
$132B
| $1.34M | 0.04% |
6,084
| – | – |
2023 Q4
10 quarters
|
|
356
ING
ING
$90.4B
| $1.34M | 0.04% |
42,888
| – | – |
2024 Q1
9 quarters
|
|
357
iShares US Consumer Staples ETF
IYK
$1.38B
| $1.34M | 0.04% |
18,168
| – | – |
2025 Q4
2 quarters
|
|
358
Mizuho Financial
MFG
$113B
| $1.33M | 0.04% |
139,392
| – | – |
2023 Q4
10 quarters
|
|
359
Applovin
APP
$130B
| $1.33M | 0.04% |
2,666
| – | – |
2023 Q4
10 quarters
|
|
360
Hilton Worldwide Holdings Inc. Common Stock
HLT
$82.4B
| $1.33M | 0.04% |
3,992
| – | – |
2023 Q4
10 quarters
|
|
361
SAP
SAP
$269B
| $1.32M | 0.04% |
8,553
| – | – |
2023 Q4
10 quarters
|
|
362
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $1.32M | 0.04% |
13,800
| – | – |
2026 Q1
1 quarter
|
|
363
Teradyne
TER
$34.1B
| $1.31M | 0.04% |
2,831
| – | – |
2024 Q1
9 quarters
|
|
364
Johnson Controls International
JCI
$81.8B
| $1.3M | 0.04% |
9,258
| – | – |
2023 Q4
10 quarters
|
|
365
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.39B
| $1.3M | 0.04% |
28,229
| – | – |
2025 Q1
5 quarters
|
|
366
Northrop Grumman
NOC
$74.6B
| $1.3M | 0.04% |
2,612
| – | – |
2023 Q4
10 quarters
|
|
367
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.41B
| $1.29M | 0.04% |
27,068
| – | – |
2024 Q1
9 quarters
|
|
368
Trane Technologies
TT
$87.9B
| $1.29M | 0.04% |
2,675
| – | – |
2023 Q4
10 quarters
|
|
369
United Rentals
URI
$65.4B
| $1.26M | 0.04% |
1,119
| – | – |
2023 Q4
10 quarters
|
|
370
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $1.24M | 0.04% |
12,355
| – | – |
2024 Q2
8 quarters
|
|
371
Comcast
CMCSA
$86.6B
| $1.24M | 0.04% |
51,003
| – | – |
2023 Q4
10 quarters
|
|
372
Bank of New York Mellon
BNY
$99.4B
| $1.23M | 0.04% |
8,572
| – | – |
2023 Q4
10 quarters
|
|
373
Baker Hughes
BKR
$47.5B
| $1.23M | 0.04% |
21,860
| – | – |
2023 Q4
10 quarters
|
|
374
SPDR Gold Trust
GLD
$136B
| $1.21M | 0.04% |
3,289
| – | – |
2023 Q4
10 quarters
|
|
375
Unilever
UL
$142B
| $1.21M | 0.04% |
19,734
| – | – |
2023 Q4
10 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.