We are live on ! Find out more
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
HEI icon
576
HEICO Corp
HEI
$41.4B
$455K 0.01%
1,298
– –
TAK icon
577
Takeda Pharmaceutical
TAK
$60.8B
$455K 0.01%
28,454
– –
CHRW icon
578
C.H. Robinson
CHRW
$18B
$454K 0.01%
2,458
– –
GUNR icon
579
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$450K 0.01%
9,158
– –
RBC icon
580
RBC Bearings
RBC
$15.7B
$448K 0.01%
706
– –
O icon
581
Realty Income
O
$54.2B
$448K 0.01%
7,106
– –
NMR icon
582
Nomura Holdings
NMR
$29.9B
$445K 0.01%
50,782
– –
HYG icon
583
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$445K 0.01%
5,565
– –
EXPE icon
584
Expedia Group
EXPE
$34.2B
$445K 0.01%
1,676
– –
ODFL icon
585
Old Dominion Freight Line
ODFL
$36.3B
$442K 0.01%
2,011
– –
ADM icon
586
Archer Daniels Midland
ADM
$42.5B
$439K 0.01%
5,714
– –
SNOW icon
587
Snowflake
SNOW
$119B
$436K 0.01%
1,734
– –
WEC icon
588
WEC Energy
WEC
$34.1B
$435K 0.01%
3,669
– –
FERG icon
589
Ferguson
FERG
$41.4B
$435K 0.01%
1,821
– –
AER icon
590
AerCap
AER
$22.5B
$434K 0.01%
2,942
– –
PCG icon
591
PG&E
PCG
$29.5B
$432K 0.01%
25,031
– –
HAL icon
592
Halliburton
HAL
$28.4B
$431K 0.01%
12,643
– –
GNW icon
593
Genworth Financial
GNW
$3.87B
$429K 0.01%
45,066
– –
NFRA icon
594
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$428K 0.01%
6,610
– –
VEEV icon
595
Veeva Systems
VEEV
$42.7B
$425K 0.01%
2,409
– –
RJF icon
596
Raymond James Financial
RJF
$31.5B
$424K 0.01%
2,845
– –
ON icon
597
ON Semiconductor
ON
$26.6B
$422K 0.01%
4,770
– –
ARGX icon
598
argenx
ARGX
$62.3B
$422K 0.01%
463
– –
WST icon
599
West Pharmaceutical
WST
$25.8B
$422K 0.01%
1,190
– –
JNK icon
600
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$420K 0.01%
4,358
– –
22 23
24
25 26

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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.