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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
PSX icon
451
Phillips 66
PSX
$109B
$840K 0.03%
4,826
– –
UAL icon
452
United Airlines
UAL
$34.9B
$832K 0.03%
6,157
– –
KMI icon
453
Kinder Morgan
KMI
$69.7B
$828K 0.03%
25,659
– –
EOG icon
454
EOG Resources
EOG
$76.3B
$819K 0.03%
6,204
– –
MSI icon
455
Motorola Solutions
MSI
$76.1B
$809K 0.03%
1,961
– –
D icon
456
Dominion Energy
D
$56.5B
$805K 0.03%
11,635
– –
NWG icon
457
NatWest
NWG
$75.2B
$800K 0.03%
45,827
– –
ROST icon
458
Ross Stores
ROST
$73.3B
$798K 0.03%
3,819
– –
VIOO icon
459
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$796K 0.03%
5,829
– –
BE icon
460
Bloom Energy
BE
$82.7B
$790K 0.03%
2,874
– –
AZO icon
461
AutoZone
AZO
$46.4B
$788K 0.03%
250
– –
VOT icon
462
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$788K 0.03%
2,595
– –
EXC icon
463
Exelon
EXC
$43.9B
$788K 0.03%
16,718
– –
SOXX icon
464
iShares Semiconductor ETF
SOXX
$44.3B
$780K 0.03%
1,269
– –
SPSK icon
465
SP Funds Dow Jones Global Sukuk ETF
SPSK
$667M
$772K 0.03%
42,867
– –
DELL icon
466
Dell
DELL
$374B
$770K 0.03%
1,857
– –
CARR icon
467
Carrier Global
CARR
$44.8B
$769K 0.03%
10,473
– –
KEYS icon
468
Keysight
KEYS
$56.4B
$751K 0.02%
2,206
– –
BDX icon
469
Becton Dickinson
BDX
$49.4B
$749K 0.02%
4,823
– –
AIG icon
470
American International
AIG
$39.6B
$746K 0.02%
9,937
– –
BLCR icon
471
BlackRock Large Cap Core ETF
BLCR
$6.72B
$746K 0.02%
14,948
– –
VOOV icon
472
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$741K 0.02%
3,379
– –
CGHM
473
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$734K 0.02%
28,334
– –
MPWR icon
474
Monolithic Power Systems
MPWR
$57.5B
$726K 0.02%
553
– –
EBAY icon
475
eBay
EBAY
$50.2B
$725K 0.02%
6,543
– –
17 18
19
20 21

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HC
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WG
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CI
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BAM
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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.