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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$308M
Cap. Flow
-$56.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
26.67%
Holding
3,509
New
–
Increased
–
Reduced
21
Closed
45

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.5M
5
KLAC icon
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
GWW icon
376
W.W. Grainger
GWW
$59.5B
$1.19M 0.04%
878
– –
XLV icon
377
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.19M 0.04%
7,395
– –
NUW icon
378
Nuveen AMT-Free Municipal Value Fund
NUW
$239M
$1.19M 0.04%
82,366
– –
AVSF icon
379
Avantis Short-Term Fixed Income ETF
AVSF
$652M
$1.18M 0.04%
25,405
– –
AEP icon
380
American Electric Power
AEP
$66.2B
$1.18M 0.04%
8,577
– –
BTI icon
381
British American Tobacco
BTI
$121B
$1.18M 0.04%
18,754
– –
F icon
382
Ford
F
$54.3B
$1.18M 0.04%
83,884
– –
SCHV
383
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.18M 0.04%
33,844
– –
BX icon
384
Blackstone
BX
$94.1B
$1.17M 0.04%
10,164
– –
TGT icon
385
Target
TGT
$72.6B
$1.17M 0.04%
8,707
– –
IYW icon
386
iShares US Technology ETF
IYW
$25.5B
$1.16M 0.04%
4,731
– –
MLM icon
387
Martin Marietta Materials
MLM
$35.1B
$1.16M 0.04%
2,003
– –
INTU icon
388
Intuit
INTU
$83.7B
$1.16M 0.04%
4,366
– –
ROK icon
389
Rockwell Automation
ROK
$45.5B
$1.16M 0.04%
2,410
– –
ELV icon
390
Elevance Health
ELV
$89.8B
$1.16M 0.04%
2,988
– –
DDOG icon
391
Datadog
DDOG
$84.7B
$1.15M 0.04%
4,630
– –
DFSV
392
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$1.14M 0.04%
29,441
– –
XLI icon
393
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.14M 0.04%
6,246
– –
MGC icon
394
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.14M 0.04%
4,208
– –
AMT icon
395
American Tower
AMT
$81.8B
$1.14M 0.04%
6,733
– –
SPG icon
396
Simon Property Group
SPG
$66.2B
$1.13M 0.04%
4,974
– –
ORLY icon
397
O'Reilly Automotive
ORLY
$68.7B
$1.12M 0.04%
12,457
– –
TM icon
398
Toyota
TM
$230B
$1.12M 0.04%
6,515
– –
IAU icon
399
iShares Gold Trust
IAU
$64.4B
$1.1M 0.04%
14,627
– –
KRE icon
400
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.1M 0.04%
14,677
– –
14 15
16
17 18

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HC
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WG
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CI
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BAM
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SFS
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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.