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 | |
|---|---|---|---|---|---|---|---|
526
MSCI
MSCI
$46.6B
| $564K | 0.02% |
1,010
| – | – |
2023 Q4
10 quarters
|
|
527
L3Harris
LHX
$48.4B
| $563K | 0.02% |
1,946
| – | – |
2023 Q4
10 quarters
|
|
528
Edwards Lifesciences
EW
$58.7B
| $562K | 0.02% |
6,165
| – | – |
2023 Q4
10 quarters
|
|
529
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
| $559K | 0.02% |
3,636
| – | – |
2023 Q4
10 quarters
|
|
530
Dick's Sporting Goods
DKS
$13.9B
| $549K | 0.02% |
2,363
| – | – |
2023 Q4
10 quarters
|
|
531
Tapestry
TPR
$26.1B
| $548K | 0.02% |
3,738
| – | – |
2023 Q4
10 quarters
|
|
532
DELISTED
Electronic Arts
EA
| $547K | 0.02% |
2,668
| – | – |
2023 Q4
10 quarters
|
|
533
Waters Corp
WAT
$45B
| $545K | 0.02% |
1,478
| – | – |
2024 Q1
9 quarters
|
|
534
iShares US Basic Materials ETF
IYM
$1.27B
| $542K | 0.02% |
3,050
| – | – |
2025 Q3
3 quarters
|
|
535
DELISTED
AvalonBay Communities
AVB
| $542K | 0.02% |
2,813
| – | – |
2023 Q4
10 quarters
|
|
536
Sysco
SYY
$37.8B
| $541K | 0.02% |
6,492
| – | – |
2023 Q4
10 quarters
|
|
537
Deutsche Bank
DB
$64.6B
| $539K | 0.02% |
15,938
| – | – |
2024 Q1
9 quarters
|
|
538
Regeneron Pharmaceuticals
REGN
$93.6B
| $535K | 0.02% |
846
| – | – |
2023 Q4
10 quarters
|
|
539
Twist Bioscience
TWST
$8.01B
| $532K | 0.02% |
5,410
| – | – |
2024 Q1
9 quarters
|
|
540
Lincoln Electric
LECO
$14.9B
| $527K | 0.02% |
1,994
| – | – |
2023 Q4
10 quarters
|
|
541
Microchip Technology
MCHP
$31.8B
| $520K | 0.02% |
5,836
| – | – |
2023 Q4
10 quarters
|
|
542
Kimberly-Clark
KMB
$66.5B
| $519K | 0.02% |
4,722
| – | – |
2023 Q4
10 quarters
|
|
543
Ciena
CIEN
$34.5B
| $519K | 0.02% |
1,083
| – | – |
2023 Q4
10 quarters
|
|
544
Synchrony
SYF
$24B
| $517K | 0.02% |
6,601
| – | – |
2023 Q4
10 quarters
|
|
545
State Street US Sector Rotation ETF
XLSR
$1.05B
| $514K | 0.02% |
8,026
| – | – |
2023 Q4
10 quarters
|
|
546
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
| $513K | 0.02% |
5,416
| – | – |
2025 Q3
3 quarters
|
|
547
iShares International Country Rotation Active ETF
CORO
$12.4B
| $513K | 0.02% |
14,088
| – | – |
2026 Q1
1 quarter
|
|
548
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $512K | 0.02% |
9,187
| – | – |
2023 Q4
10 quarters
|
|
549
Coinbase
COIN
$35.7B
| $512K | 0.02% |
3,376
| – | – |
2024 Q1
9 quarters
|
|
550
Vanguard Extended Market ETF
VXF
$29.3B
| $511K | 0.02% |
2,094
| – | – |
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.