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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
BSX icon
426
Boston Scientific
BSX
$63.1B
$945K 0.03%
21,744
– –
HPE icon
427
Hewlett Packard
HPE
$81B
$944K 0.03%
21,256
– –
LYG icon
428
Lloyds Banking Group
LYG
$85.8B
$943K 0.03%
164,084
– –
YLD icon
429
Principal Active High Yield ETF
YLD
$616M
$933K 0.03%
48,882
– –
VRT icon
430
Vertiv
VRT
$93B
$932K 0.03%
3,037
– –
PY icon
431
Principal Exchange-Traded Funds Principal Value ETF
PY
$245M
$930K 0.03%
17,237
– –
SCZ icon
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$929K 0.03%
11,274
– –
FCX icon
433
Freeport-McMoran
FCX
$102B
$928K 0.03%
15,059
– –
ADSK icon
434
Autodesk
ADSK
$45.7B
$923K 0.03%
4,726
– –
XEL icon
435
Xcel Energy
XEL
$46B
$921K 0.03%
11,236
– –
SNY icon
436
Sanofi
SNY
$103B
$900K 0.03%
20,715
– –
RSG icon
437
Republic Services
RSG
$67B
$897K 0.03%
4,177
– –
IWX icon
438
iShares Russell Top 200 Value ETF
IWX
$3.91B
$896K 0.03%
8,511
– –
DRI icon
439
Darden Restaurants
DRI
$23.5B
$885K 0.03%
4,303
– –
JPST icon
440
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$882K 0.03%
17,434
– –
FANG icon
441
Diamondback Energy
FANG
$55.1B
$881K 0.03%
4,879
– –
NOK icon
442
Nokia
NOK
$59.3B
$881K 0.03%
67,605
– –
UPS icon
443
United Parcel Service
UPS
$85.2B
$877K 0.03%
8,118
– –
FTNT icon
444
Fortinet
FTNT
$127B
$876K 0.03%
5,634
– –
JPIE icon
445
JPMorgan Income ETF
JPIE
$10.8B
$874K 0.03%
18,958
– –
SRE icon
446
Sempra
SRE
$53.7B
$870K 0.03%
9,266
– –
SPMO icon
447
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$863K 0.03%
5,444
– –
SCHP icon
448
Schwab US TIPS ETF
SCHP
$16B
$861K 0.03%
32,383
– –
FAST icon
449
Fastenal
FAST
$56.4B
$858K 0.03%
18,105
– –
TRGP icon
450
Targa Resources
TRGP
$61.1B
$854K 0.03%
3,148
– –
16 17
18
19 20

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WG
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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.