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 | |
|---|---|---|---|---|---|---|---|
551
Hartford Financial Services
HIG
$35.8B
| $510K | 0.02% |
3,823
| – | – |
2023 Q4
10 quarters
|
|
552
Grayscale Bitcoin Trust
GBTC
$11.3B
| $510K | 0.02% |
10,910
| – | – |
2025 Q2
4 quarters
|
|
553
Airbnb
ABNB
$112B
| $510K | 0.02% |
3,463
| – | – |
2023 Q4
10 quarters
|
|
554
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $508K | 0.02% |
3,328
| – | – |
2023 Q4
10 quarters
|
|
555
Nucor
NUE
$55.6B
| $501K | 0.02% |
2,191
| – | – |
2023 Q4
10 quarters
|
|
556
Arthur J. Gallagher & Co
AJG
$72.2B
| $499K | 0.02% |
2,195
| – | – |
2023 Q4
10 quarters
|
|
557
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $498K | 0.02% |
21,253
| – | – |
2024 Q1
9 quarters
|
|
558
iShares Bitcoin Trust
IBIT
$60.8B
| $496K | 0.02% |
14,503
| – | – |
2024 Q2
8 quarters
|
|
559
DoorDash
DASH
$78.3B
| $494K | 0.02% |
2,674
| – | – |
2024 Q1
9 quarters
|
|
560
General Mills
GIS
$19B
| $490K | 0.02% |
13,456
| – | – |
2023 Q4
10 quarters
|
|
561
Teva Pharmaceutical Industries Limited
TEVA
$49.7B
| $485K | 0.02% |
14,573
| – | – |
2024 Q1
9 quarters
|
|
562
Williams-Sonoma
WSM
$29.9B
| $485K | 0.02% |
2,020
| – | – |
2023 Q4
10 quarters
|
|
563
Prudential Financial
PRU
$40.9B
| $480K | 0.02% |
4,393
| – | – |
2023 Q4
10 quarters
|
|
564
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $479K | 0.02% |
1,908
| – | – |
2023 Q4
10 quarters
|
|
565
PayPal
PYPL
$49.2B
| $476K | 0.02% |
10,734
| – | – |
2023 Q4
10 quarters
|
|
566
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.7B
| $475K | 0.02% |
14,162
| – | – |
2024 Q4
6 quarters
|
|
567
Nike
NKE
$57.3B
| $475K | 0.02% |
11,446
| – | – |
2023 Q4
10 quarters
|
|
568
Yum! Brands
YUM
$43.3B
| $475K | 0.02% |
3,000
| – | – |
2023 Q4
10 quarters
|
|
569
Twilio
TWLO
$31.3B
| $473K | 0.02% |
2,381
| – | – |
2024 Q1
9 quarters
|
|
570
PPL Corp
PPL
$26.9B
| $465K | 0.02% |
12,669
| – | – |
2023 Q4
10 quarters
|
|
571
Honda
HMC
$46.4B
| $461K | 0.02% |
16,893
| – | – |
2023 Q4
10 quarters
|
|
572
Biogen
BIIB
$36.7B
| $460K | 0.02% |
2,125
| – | – |
2023 Q4
10 quarters
|
|
573
Aptiv
APTV
$7.98B
| $460K | 0.01% |
7,758
| – | – |
2023 Q4
10 quarters
|
|
574
Qnity Electronics Inc
Q
$24.5B
| $460K | 0.01% |
2,904
| – | – |
2025 Q4
2 quarters
|
|
575
Carpenter Technology
CRS
$13.8B
| $458K | 0.01% |
754
| – | – |
2024 Q1
9 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.