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 | |
|---|---|---|---|---|---|---|---|
476
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $721K | 0.02% |
17,290
| – | – |
2023 Q4
10 quarters
|
|
477
Vistra
VST
$42.5B
| $717K | 0.02% |
4,416
| – | – |
2023 Q4
10 quarters
|
|
478
DTE Energy
DTE
$28.1B
| $714K | 0.02% |
4,634
| – | – |
2024 Q1
9 quarters
|
|
479
KeyCorp
KEY
$22B
| $708K | 0.02% |
30,565
| – | – |
2023 Q4
10 quarters
|
|
480
Dimensional Global Real Estate ETF
DFGR
$3.98B
| $703K | 0.02% |
23,904
| – | – |
2023 Q4
10 quarters
|
|
481
D.R. Horton
DHI
$41.3B
| $700K | 0.02% |
4,264
| – | – |
2023 Q4
10 quarters
|
|
482
Aflac
AFL
$61.4B
| $699K | 0.02% |
5,817
| – | – |
2023 Q4
10 quarters
|
|
483
RELX
RELX
$69.7B
| $693K | 0.02% |
22,136
| – | – |
2023 Q4
10 quarters
|
|
484
Main Street Capital
MAIN
$5.33B
| $689K | 0.02% |
13,361
| – | – |
2024 Q2
8 quarters
|
|
485
iShares Global REIT ETF
REET
$4.91B
| $688K | 0.02% |
24,521
| – | – |
2025 Q4
2 quarters
|
|
486
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $687K | 0.02% |
16,806
| – | – |
2023 Q4
10 quarters
|
|
487
AB InBev
BUD
$165B
| $686K | 0.02% |
8,185
| – | – |
2024 Q1
9 quarters
|
|
488
Cintas
CTAS
$88.3B
| $686K | 0.02% |
4,057
| – | – |
2023 Q4
10 quarters
|
|
489
PACCAR
PCAR
$53.7B
| $686K | 0.02% |
5,731
| – | – |
2023 Q4
10 quarters
|
|
490
Principal Spectrum Preferred Securities Active ETF
PREF
$1.93B
| $679K | 0.02% |
35,653
| – | – |
2023 Q4
10 quarters
|
|
491
Principal Financial Group
PFG
$23.6B
| $678K | 0.02% |
6,246
| – | – |
2023 Q4
10 quarters
|
|
492
Fifth Third Bancorp
FITB
$47.9B
| $676K | 0.02% |
11,907
| – | – |
2023 Q4
10 quarters
|
|
493
Citizens Financial Group
CFG
$26.5B
| $674K | 0.02% |
9,572
| – | – |
2023 Q4
10 quarters
|
|
494
Public Service Enterprise Group
PEG
$36.2B
| $670K | 0.02% |
8,127
| – | – |
2023 Q4
10 quarters
|
|
495
Innovator Equity Managed Floor ETF
SFLR
$2.18B
| $668K | 0.02% |
17,406
| – | – |
2026 Q1
1 quarter
|
|
496
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $663K | 0.02% |
3,571
| – | – |
2023 Q4
10 quarters
|
|
497
Robinhood
HOOD
$72.9B
| $661K | 0.02% |
6,493
| – | – |
2023 Q4
10 quarters
|
|
|
498
KLA
KLAC
$180B
| $658K | 0.02% |
2,362
-21,258
| -90% | -$4.22M |
2023 Q4
10 quarters
|
|
499
UBS Group
UBS
$145B
| $658K | 0.02% |
13,286
| – | – |
2024 Q1
9 quarters
|
|
500
Cloudflare
NET
$96.3B
| $655K | 0.02% |
2,688
| – | – |
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.