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 | |
|---|---|---|---|---|---|---|---|
426
Boston Scientific
BSX
$62B
| $945K | 0.03% |
21,744
| – | – |
2023 Q4
10 quarters
|
|
427
Hewlett Packard
HPE
$59.4B
| $944K | 0.03% |
21,256
| – | – |
2023 Q4
10 quarters
|
|
428
Lloyds Banking Group
LYG
$72.7B
| $943K | 0.03% |
164,084
| – | – |
2023 Q4
10 quarters
|
|
429
Principal Active High Yield ETF
YLD
$604M
| $933K | 0.03% |
48,882
| – | – |
2023 Q4
10 quarters
|
|
430
Vertiv
VRT
$70.4B
| $932K | 0.03% |
3,037
| – | – |
2024 Q1
9 quarters
|
|
431
Principal Exchange-Traded Funds Principal Value ETF
PY
$241M
| $930K | 0.03% |
17,237
| – | – |
2023 Q4
10 quarters
|
|
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
| $929K | 0.03% |
11,274
| – | – |
2023 Q4
10 quarters
|
|
433
Freeport-McMoran
FCX
$85.3B
| $928K | 0.03% |
15,059
| – | – |
2023 Q4
10 quarters
|
|
434
Autodesk
ADSK
$54.7B
| $923K | 0.03% |
4,726
| – | – |
2023 Q4
10 quarters
|
|
435
Xcel Energy
XEL
$51.1B
| $921K | 0.03% |
11,236
| – | – |
2023 Q4
10 quarters
|
|
436
Sanofi
SNY
$113B
| $900K | 0.03% |
20,715
| – | – |
2023 Q4
10 quarters
|
|
437
Republic Services
RSG
$75.2B
| $897K | 0.03% |
4,177
| – | – |
2023 Q4
10 quarters
|
|
438
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $896K | 0.03% |
8,511
| – | – |
2024 Q2
8 quarters
|
|
439
Darden Restaurants
DRI
$25.6B
| $885K | 0.03% |
4,303
| – | – |
2023 Q4
10 quarters
|
|
440
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $882K | 0.03% |
17,434
| – | – |
2024 Q2
8 quarters
|
|
441
Diamondback Energy
FANG
$50B
| $881K | 0.03% |
4,879
| – | – |
2023 Q4
10 quarters
|
|
442
Nokia
NOK
$43.3B
| $881K | 0.03% |
67,605
| – | – |
2023 Q4
10 quarters
|
|
443
United Parcel Service
UPS
$92.2B
| $877K | 0.03% |
8,118
| – | – |
2023 Q4
10 quarters
|
|
444
Fortinet
FTNT
$87.3B
| $876K | 0.03% |
5,634
| – | – |
2023 Q4
10 quarters
|
|
445
JPMorgan Income ETF
JPIE
$11.5B
| $874K | 0.03% |
18,958
| – | – |
2025 Q3
3 quarters
|
|
446
Sempra
SRE
$51.1B
| $870K | 0.03% |
9,266
| – | – |
2023 Q4
10 quarters
|
|
447
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
| $863K | 0.03% |
5,444
| – | – |
2025 Q1
5 quarters
|
|
448
Schwab US TIPS ETF
SCHP
$17.5B
| $861K | 0.03% |
32,383
| – | – |
2023 Q4
10 quarters
|
|
449
Fastenal
FAST
$60.8B
| $858K | 0.03% |
18,105
| – | – |
2023 Q4
10 quarters
|
|
450
Targa Resources
TRGP
$56.8B
| $854K | 0.03% |
3,148
| – | – |
2024 Q1
9 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.