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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
SONY icon
401
Sony
SONY
$139B
$1.09M 0.04%
53,512
– –
OEF icon
402
iShares S&P 100 ETF
OEF
$20.3B
$1.09M 0.04%
2,993
– –
RCL icon
403
Royal Caribbean
RCL
$66.8B
$1.08M 0.04%
3,366
– –
OKE icon
404
Oneok
OKE
$58.8B
$1.08M 0.04%
12,187
– –
GSK icon
405
GSK
GSK
$102B
$1.08M 0.04%
20,367
– –
SNPS icon
406
Synopsys
SNPS
$73B
$1.07M 0.03%
2,388
– –
HBAN icon
407
Huntington Bancshares
HBAN
$32.1B
$1.07M 0.03%
59,857
– –
ACN icon
408
Accenture
ACN
$116B
$1.05M 0.03%
8,399
– –
SCHE icon
409
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.04M 0.03%
28,937
– –
RIO icon
410
Rio Tinto
RIO
$159B
$1.04M 0.03%
11,020
– –
TTE icon
411
TotalEnergies
TTE
$202B
$1.04M 0.03%
13,364
– –
MMM icon
412
3M
MMM
$84.9B
$1.03M 0.03%
6,360
– –
EPI icon
413
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$1.02M 0.03%
23,977
– –
ADBE icon
414
Adobe
ADBE
$100B
$1.01M 0.03%
4,891
– –
APD icon
415
Air Products & Chemicals
APD
$63.7B
$1M 0.03%
3,687
– –
WBD icon
416
Warner Bros
WBD
$70.8B
$983K 0.03%
36,242
– –
IVOO icon
417
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$973K 0.03%
7,512
– –
BP icon
418
BP
BP
$117B
$968K 0.03%
25,919
– –
CMS icon
419
CMS Energy
CMS
$20.8B
$967K 0.03%
12,414
– –
DLR icon
420
Digital Realty Trust
DLR
$68.4B
$966K 0.03%
5,068
– –
ALL icon
421
Allstate
ALL
$63.8B
$965K 0.03%
3,998
– –
CTVA icon
422
Corteva
CTVA
$54.4B
$962K 0.03%
11,533
– –
MTB icon
423
M&T Bank
MTB
$32.7B
$956K 0.03%
3,995
– –
NGG icon
424
National Grid
NGG
$78B
$950K 0.03%
11,345
– –
EFA icon
425
iShares MSCI EAFE ETF
EFA
$78.4B
$946K 0.03%
9,148
– –
15 16
17
18 19

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PCM
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HC
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WG
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CI
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BAM
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ZIC
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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.