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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
IVLU icon
476
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$721K 0.02%
17,290
– –
VST icon
477
Vistra
VST
$48.2B
$717K 0.02%
4,416
– –
DTE icon
478
DTE Energy
DTE
$27.1B
$714K 0.02%
4,634
– –
KEY icon
479
KeyCorp
KEY
$22.4B
$708K 0.02%
30,565
– –
DFGR icon
480
Dimensional Global Real Estate ETF
DFGR
$3.73B
$703K 0.02%
23,904
– –
DHI icon
481
D.R. Horton
DHI
$39.3B
$700K 0.02%
4,264
– –
AFL icon
482
Aflac
AFL
$58.5B
$699K 0.02%
5,817
– –
RELX icon
483
RELX
RELX
$59.8B
$693K 0.02%
22,136
– –
MAIN icon
484
Main Street Capital
MAIN
$5.33B
$689K 0.02%
13,361
– –
REET icon
485
iShares Global REIT ETF
REET
$4.77B
$688K 0.02%
24,521
– –
EDIV icon
486
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$687K 0.02%
16,806
– –
BUD icon
487
AB InBev
BUD
$155B
$686K 0.02%
8,185
– –
CTAS icon
488
Cintas
CTAS
$79.2B
$686K 0.02%
4,057
– –
PCAR icon
489
PACCAR
PCAR
$61.8B
$686K 0.02%
5,731
– –
PREF icon
490
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$679K 0.02%
35,653
– –
PFG icon
491
Principal Financial Group
PFG
$24.8B
$678K 0.02%
6,246
– –
FITB
492
Fifth Third Bancorp
FITB
$48.3B
$676K 0.02%
11,907
– –
CFG icon
493
Citizens Financial Group
CFG
$28.4B
$674K 0.02%
9,572
– –
PEG icon
494
Public Service Enterprise Group
PEG
$35.4B
$670K 0.02%
8,127
– –
SFLR icon
495
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$668K 0.02%
17,406
– –
IUSG icon
496
iShares Core S&P US Growth ETF
IUSG
$33.2B
$663K 0.02%
3,571
– –
HOOD icon
497
Robinhood
HOOD
$98.7B
$661K 0.02%
6,493
– –
KLAC icon
498
KLA
KLAC
$221B
$658K 0.02%
2,362
-21,258
-90% -$4.22M
UBS icon
499
UBS Group
UBS
$155B
$658K 0.02%
13,286
– –
NET icon
500
Cloudflare
NET
$119B
$655K 0.02%
2,688
– –
18 19
20
21 22

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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.