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 | |
|---|---|---|---|---|---|---|---|
576
HEICO Corp
HEI
$46.5B
| $455K | 0.01% |
1,298
| – | – |
2023 Q4
10 quarters
|
|
577
Takeda Pharmaceutical
TAK
$67.2B
| $455K | 0.01% |
28,454
| – | – |
2023 Q4
10 quarters
|
|
578
C.H. Robinson
CHRW
$14.5B
| $454K | 0.01% |
2,458
| – | – |
2023 Q4
10 quarters
|
|
579
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.84B
| $450K | 0.01% |
9,158
| – | – |
2025 Q2
4 quarters
|
|
580
RBC Bearings
RBC
$15B
| $448K | 0.01% |
706
| – | – |
2023 Q4
10 quarters
|
|
581
Realty Income
O
$56.1B
| $448K | 0.01% |
7,106
| – | – |
2023 Q4
10 quarters
|
|
582
Nomura Holdings
NMR
$27.5B
| $445K | 0.01% |
50,782
| – | – |
2023 Q4
10 quarters
|
|
583
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $445K | 0.01% |
5,565
| – | – |
2024 Q4
6 quarters
|
|
584
Expedia Group
EXPE
$30.7B
| $445K | 0.01% |
1,676
| – | – |
2023 Q4
10 quarters
|
|
585
Old Dominion Freight Line
ODFL
$34B
| $442K | 0.01% |
2,011
| – | – |
2023 Q4
10 quarters
|
|
586
Archer Daniels Midland
ADM
$33.3B
| $439K | 0.01% |
5,714
| – | – |
2023 Q4
10 quarters
|
|
587
Snowflake
SNOW
$97.3B
| $436K | 0.01% |
1,734
| – | – |
2023 Q4
10 quarters
|
|
588
WEC Energy
WEC
$38.1B
| $435K | 0.01% |
3,669
| – | – |
2023 Q4
10 quarters
|
|
589
Ferguson
FERG
$45.2B
| $435K | 0.01% |
1,821
| – | – |
2023 Q4
10 quarters
|
|
590
AerCap
AER
$25.8B
| $434K | 0.01% |
2,942
| – | – |
2024 Q1
9 quarters
|
|
591
PG&E
PCG
$28.6B
| $432K | 0.01% |
25,031
| – | – |
2024 Q1
9 quarters
|
|
592
Halliburton
HAL
$26.3B
| $431K | 0.01% |
12,643
| – | – |
2023 Q4
10 quarters
|
|
593
Genworth Financial
GNW
$3.19B
| $429K | 0.01% |
45,066
| – | – |
2024 Q1
9 quarters
|
|
594
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
| $428K | 0.01% |
6,610
| – | – |
2024 Q4
6 quarters
|
|
595
Veeva Systems
VEEV
$49.2B
| $425K | 0.01% |
2,409
| – | – |
2023 Q4
10 quarters
|
|
596
Raymond James Financial
RJF
$31.3B
| $424K | 0.01% |
2,845
| – | – |
2023 Q4
10 quarters
|
|
597
ON Semiconductor
ON
$24.6B
| $422K | 0.01% |
4,770
| – | – |
2024 Q1
9 quarters
|
|
598
argenx
ARGX
$58.3B
| $422K | 0.01% |
463
| – | – |
2023 Q4
10 quarters
|
|
599
West Pharmaceutical
WST
$27.9B
| $422K | 0.01% |
1,190
| – | – |
2023 Q4
10 quarters
|
|
600
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.03B
| $420K | 0.01% |
4,358
| – | – |
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.