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 | |
|---|---|---|---|---|---|---|---|
451
Phillips 66
PSX
$95.8B
| $840K | 0.03% |
4,826
| – | – |
2023 Q4
10 quarters
|
|
452
United Airlines
UAL
$36.6B
| $832K | 0.03% |
6,157
| – | – |
2023 Q4
10 quarters
|
|
453
Kinder Morgan
KMI
$66.7B
| $828K | 0.03% |
25,659
| – | – |
2023 Q4
10 quarters
|
|
454
EOG Resources
EOG
$76.3B
| $819K | 0.03% |
6,204
| – | – |
2023 Q4
10 quarters
|
|
455
Motorola Solutions
MSI
$85.1B
| $809K | 0.03% |
1,961
| – | – |
2023 Q4
10 quarters
|
|
456
Dominion Energy
D
$60.3B
| $805K | 0.03% |
11,635
| – | – |
2023 Q4
10 quarters
|
|
457
NatWest
NWG
$61.5B
| $800K | 0.03% |
45,827
| – | – |
2023 Q4
10 quarters
|
|
458
Ross Stores
ROST
$73.8B
| $798K | 0.03% |
3,819
| – | – |
2023 Q4
10 quarters
|
|
459
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.05B
| $796K | 0.03% |
5,829
| – | – |
2025 Q4
2 quarters
|
|
460
Bloom Energy
BE
$51.2B
| $790K | 0.03% |
2,874
| – | – |
2024 Q2
8 quarters
|
|
461
AutoZone
AZO
$51.8B
| $788K | 0.03% |
250
| – | – |
2023 Q4
10 quarters
|
|
462
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.2B
| $788K | 0.03% |
2,595
| – | – |
2023 Q4
10 quarters
|
|
463
Exelon
EXC
$47.2B
| $788K | 0.03% |
16,718
| – | – |
2023 Q4
10 quarters
|
|
464
iShares Semiconductor ETF
SOXX
$39.2B
| $780K | 0.03% |
3,807
| – | – |
2025 Q2
4 quarters
|
|
465
SP Funds Dow Jones Global Sukuk ETF
SPSK
$482M
| $772K | 0.03% |
42,867
| – | – |
2025 Q4
2 quarters
|
|
466
Dell
DELL
$209B
| $770K | 0.03% |
1,857
| – | – |
2023 Q4
10 quarters
|
|
467
Carrier Global
CARR
$42.9B
| $769K | 0.03% |
10,473
| – | – |
2023 Q4
10 quarters
|
|
468
Keysight
KEYS
$46.3B
| $751K | 0.02% |
2,206
| – | – |
2023 Q4
10 quarters
|
|
469
Becton Dickinson
BDX
$57.7B
| $749K | 0.02% |
4,823
| – | – |
2023 Q4
10 quarters
|
|
470
American International
AIG
$40.3B
| $746K | 0.02% |
9,937
| – | – |
2023 Q4
10 quarters
|
|
471
BlackRock Large Cap Core ETF
BLCR
$9.4B
| $746K | 0.02% |
14,948
| – | – |
2026 Q1
1 quarter
|
|
472
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $741K | 0.02% |
3,379
| – | – |
2023 Q4
10 quarters
|
|
473
Capital Group Municipal High-Income ETF
CGHM
$3.78B
| $734K | 0.02% |
28,334
| – | – |
2025 Q4
2 quarters
|
|
474
Monolithic Power Systems
MPWR
$58.1B
| $726K | 0.02% |
553
| – | – |
2024 Q1
9 quarters
|
|
475
eBay
EBAY
$53.5B
| $725K | 0.02% |
6,543
| – | – |
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.