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 | |
|---|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$67.4B
| $1.19M | 0.04% |
878
| – | – |
2023 Q4
10 quarters
|
|
377
State Street Health Care Select Sector SPDR ETF
XLV
$49.9B
| $1.19M | 0.04% |
7,395
| – | – |
2023 Q4
10 quarters
|
|
378
Nuveen AMT-Free Municipal Value Fund
NUW
$249M
| $1.19M | 0.04% |
82,366
| – | – |
2025 Q2
4 quarters
|
|
379
Avantis Short-Term Fixed Income ETF
AVSF
$643M
| $1.18M | 0.04% |
25,405
| – | – |
2026 Q1
1 quarter
|
|
380
American Electric Power
AEP
$68.9B
| $1.18M | 0.04% |
8,577
| – | – |
2023 Q4
10 quarters
|
|
381
British American Tobacco
BTI
$131B
| $1.18M | 0.04% |
18,754
| – | – |
2023 Q4
10 quarters
|
|
382
Ford
F
$49.7B
| $1.18M | 0.04% |
83,884
| – | – |
2023 Q4
10 quarters
|
|
383
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.18M | 0.04% |
33,844
| – | – |
2023 Q4
10 quarters
|
|
384
Blackstone
BX
$95.6B
| $1.17M | 0.04% |
10,164
| – | – |
2023 Q4
10 quarters
|
|
385
Target
TGT
$72B
| $1.17M | 0.04% |
8,707
| – | – |
2023 Q4
10 quarters
|
|
386
iShares US Technology ETF
IYW
$22.2B
| $1.16M | 0.04% |
4,731
| – | – |
2024 Q3
7 quarters
|
|
387
Martin Marietta Materials
MLM
$36.9B
| $1.16M | 0.04% |
2,003
| – | – |
2023 Q4
10 quarters
|
|
388
Intuit
INTU
$91.3B
| $1.16M | 0.04% |
4,366
| – | – |
2023 Q4
10 quarters
|
|
389
Rockwell Automation
ROK
$41.7B
| $1.16M | 0.04% |
2,410
| – | – |
2023 Q4
10 quarters
|
|
390
Elevance Health
ELV
$92B
| $1.16M | 0.04% |
2,988
| – | – |
2023 Q4
10 quarters
|
|
391
Datadog
DDOG
$64.6B
| $1.15M | 0.04% |
4,630
| – | – |
2023 Q4
10 quarters
|
|
392
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.15B
| $1.14M | 0.04% |
29,441
| – | – |
2025 Q4
2 quarters
|
|
393
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $1.14M | 0.04% |
6,246
| – | – |
2025 Q2
4 quarters
|
|
394
Vanguard Morningstar Mega Cap ETF
MGC
$9.8B
| $1.14M | 0.04% |
4,208
| – | – |
2024 Q2
8 quarters
|
|
395
American Tower
AMT
$87.6B
| $1.14M | 0.04% |
6,733
| – | – |
2023 Q4
10 quarters
|
|
396
Simon Property Group
SPG
$73.7B
| $1.13M | 0.04% |
4,974
| – | – |
2023 Q4
10 quarters
|
|
397
O'Reilly Automotive
ORLY
$72.3B
| $1.12M | 0.04% |
12,457
| – | – |
2023 Q4
10 quarters
|
|
398
Toyota
TM
$255B
| $1.12M | 0.04% |
6,515
| – | – |
2023 Q4
10 quarters
|
|
399
iShares Gold Trust
IAU
$60.2B
| $1.1M | 0.04% |
14,627
| – | – |
2023 Q4
10 quarters
|
|
400
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $1.1M | 0.04% |
14,677
| – | – |
2025 Q4
2 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.