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 | |
|---|---|---|---|---|---|---|---|
401
Sony
SONY
$157B
| $1.09M | 0.04% |
53,512
| – | – |
2023 Q4
10 quarters
|
|
402
iShares S&P 100 ETF
OEF
$19.5B
| $1.09M | 0.04% |
2,993
| – | – |
2024 Q2
8 quarters
|
|
403
Royal Caribbean
RCL
$87.5B
| $1.08M | 0.04% |
3,366
| – | – |
2023 Q4
10 quarters
|
|
404
Oneok
OKE
$53.7B
| $1.08M | 0.04% |
12,187
| – | – |
2023 Q4
10 quarters
|
|
405
GSK
GSK
$101B
| $1.08M | 0.04% |
20,367
| – | – |
2023 Q4
10 quarters
|
|
406
Synopsys
SNPS
$86.3B
| $1.07M | 0.03% |
2,388
| – | – |
2023 Q4
10 quarters
|
|
407
Huntington Bancshares
HBAN
$31.2B
| $1.07M | 0.03% |
59,857
| – | – |
2023 Q4
10 quarters
|
|
408
Accenture
ACN
$154B
| $1.05M | 0.03% |
8,399
| – | – |
2023 Q4
10 quarters
|
|
409
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
| $1.04M | 0.03% |
28,937
| – | – |
2023 Q4
10 quarters
|
|
410
Rio Tinto
RIO
$136B
| $1.04M | 0.03% |
11,020
| – | – |
2023 Q4
10 quarters
|
|
411
TotalEnergies
TTE
$193B
| $1.04M | 0.03% |
13,364
| – | – |
2023 Q4
10 quarters
|
|
412
3M
MMM
$95.5B
| $1.03M | 0.03% |
6,360
| – | – |
2023 Q4
10 quarters
|
|
413
WisdomTree India Earnings Fund ETF
EPI
$1.89B
| $1.02M | 0.03% |
23,977
| – | – |
2025 Q1
5 quarters
|
|
414
Adobe
ADBE
$93.1B
| $1.01M | 0.03% |
4,891
| – | – |
2023 Q4
10 quarters
|
|
415
Air Products & Chemicals
APD
$67.9B
| $1M | 0.03% |
3,687
| – | – |
2023 Q4
10 quarters
|
|
416
DELISTED
Warner Bros
WBD
| $983K | 0.03% |
36,242
| – | – |
2024 Q1
9 quarters
|
|
417
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $973K | 0.03% |
7,512
| – | – |
2026 Q1
1 quarter
|
|
418
BP
BP
$115B
| $968K | 0.03% |
25,919
| – | – |
2023 Q4
10 quarters
|
|
419
CMS Energy
CMS
$21.7B
| $967K | 0.03% |
12,414
| – | – |
2023 Q4
10 quarters
|
|
420
Digital Realty Trust
DLR
$65.9B
| $966K | 0.03% |
5,068
| – | – |
2023 Q4
10 quarters
|
|
421
Allstate
ALL
$63.1B
| $965K | 0.03% |
3,998
| – | – |
2023 Q4
10 quarters
|
|
422
Corteva
CTVA
$7.94B
| $962K | 0.03% |
11,533
| – | – |
2023 Q4
10 quarters
|
|
423
M&T Bank
MTB
$31.3B
| $956K | 0.03% |
3,995
| – | – |
2023 Q4
10 quarters
|
|
424
National Grid
NGG
$83.6B
| $950K | 0.03% |
11,345
| – | – |
2023 Q4
10 quarters
|
|
425
iShares MSCI EAFE ETF
EFA
$75.6B
| $946K | 0.03% |
9,148
| – | – |
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.