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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
CAH icon
501
Cardinal Health
CAH
$52.6B
$653K 0.02%
2,764
– –
BINC icon
502
BlackRock Flexible Income ETF
BINC
$16.5B
$652K 0.02%
12,435
– –
NVO
503
Novo Nordisk
NVO
$191B
$651K 0.02%
13,470
– –
IDXX icon
504
Idexx Laboratories
IDXX
$39.9B
$646K 0.02%
1,205
– –
TDG icon
505
TransDigm Group
TDG
$59.5B
$641K 0.02%
484
– –
AGZ icon
506
iShares Agency Bond ETF
AGZ
$634M
$639K 0.02%
5,836
– –
AON icon
507
Aon
AON
$62.8B
$637K 0.02%
1,945
– –
LNG icon
508
Cheniere Energy
LNG
$55.7B
$624K 0.02%
2,557
– –
FDN icon
509
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$620K 0.02%
2,348
– –
STT icon
510
State Street
STT
$50.3B
$618K 0.02%
3,632
– –
EPD icon
511
Enterprise Products Partners
EPD
$83B
$613K 0.02%
16,717
– –
FFIV icon
512
F5
FFIV
$24.6B
$609K 0.02%
1,482
– –
COR icon
513
Cencora
COR
$59B
$602K 0.02%
2,137
– –
GLDM icon
514
SPDR Gold MiniShares Trust
GLDM
$31.8B
$598K 0.02%
7,523
– –
RF icon
515
Regions Financial
RF
$24.3B
$597K 0.02%
19,722
– –
HUM icon
516
Humana
HUM
$46.2B
$595K 0.02%
1,529
– –
KR icon
517
Kroger
KR
$36.2B
$593K 0.02%
10,609
– –
LKFN icon
518
Lakeland Financial Corp
LKFN
$1.48B
$589K 0.02%
9,649
– –
PCEF icon
519
Invesco CEF Income Composite ETF
PCEF
$790M
$584K 0.02%
28,864
– –
SPOT icon
520
Spotify
SPOT
$109B
$583K 0.02%
1,261
– –
KN icon
521
Knowles
KN
$3.03B
$572K 0.02%
14,000
– –
A icon
522
Agilent Technologies
A
$44.1B
$569K 0.02%
4,286
– –
ASX icon
523
ASE Group
ASX
$104B
$569K 0.02%
13,498
– –
TEL icon
524
TE Connectivity
TEL
$59.8B
$568K 0.02%
2,863
– –
RY icon
525
Royal Bank of Canada
RY
$282B
$564K 0.02%
2,753
– –
19 20
21
22 23

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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.