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 | |
|---|---|---|---|---|---|---|---|
601
Centene
CNC
$34.5B
| $420K | 0.01% |
6,508
| – | – |
2023 Q4
10 quarters
|
|
602
Entegris
ENTG
$19.6B
| $417K | 0.01% |
2,440
| – | – |
2024 Q1
9 quarters
|
|
603
Paychex
PAYX
$41.7B
| $416K | 0.01% |
4,165
| – | – |
2023 Q4
10 quarters
|
|
604
Snap-on
SNA
$18.9B
| $412K | 0.01% |
1,034
| – | – |
2023 Q4
10 quarters
|
|
605
Globe Life
GL
$11.9B
| $404K | 0.01% |
2,255
| – | – |
2023 Q4
10 quarters
|
|
606
Philips
PHG
$29.7B
| $404K | 0.01% |
14,841
-551
| -4% | -$14.6K |
2024 Q1
9 quarters
|
|
607
Dover
DOV
$27.1B
| $401K | 0.01% |
1,792
| – | – |
2024 Q1
9 quarters
|
|
608
DELISTED
Principal Exchange-Traded Funds Principal Quality ETF
PSET
| $401K | 0.01% |
5,334
| – | – |
2023 Q4
10 quarters
|
|
609
Alnylam Pharmaceuticals
ALNY
$20.9B
| $399K | 0.01% |
1,361
| – | – |
2024 Q1
9 quarters
|
|
610
Zions Bancorporation
ZION
$9.39B
| $395K | 0.01% |
5,688
| – | – |
2023 Q4
10 quarters
|
|
611
Viavi Solutions
VIAV
$7B
| $394K | 0.01% |
8,319
| – | – |
2024 Q2
8 quarters
|
|
612
Atmos Energy
ATO
$29.3B
| $392K | 0.01% |
2,244
| – | – |
2023 Q4
10 quarters
|
|
613
Edison International
EIX
$22.8B
| $391K | 0.01% |
5,184
| – | – |
2023 Q4
10 quarters
|
|
614
Reinsurance Group of America
RGA
$17B
| $391K | 0.01% |
1,820
| – | – |
2023 Q4
10 quarters
|
|
615
Old Republic International
ORI
$9.5B
| $391K | 0.01% |
9,415
| – | – |
2024 Q1
9 quarters
|
|
616
MKS Inc
MKSI
$13B
| $389K | 0.01% |
935
| – | – |
2023 Q4
10 quarters
|
|
617
CRH
CRH
$63.1B
| $389K | 0.01% |
3,570
| – | – |
2024 Q1
9 quarters
|
|
618
Public Storage
PSA
$63.1B
| $388K | 0.01% |
1,197
| – | – |
2023 Q4
10 quarters
|
|
619
ORIX
IX
$37.3B
| $384K | 0.01% |
9,980
| – | – |
2023 Q4
10 quarters
|
|
620
Roper Technologies
ROP
$47.2B
| $382K | 0.01% |
1,140
| – | – |
2023 Q4
10 quarters
|
|
621
Vanguard Real Estate ETF
VNQ
$38.4B
| $380K | 0.01% |
3,867
| – | – |
2023 Q4
10 quarters
|
|
622
nVent Electric
NVT
$17.2B
| $379K | 0.01% |
2,318
| – | – |
2023 Q4
10 quarters
|
|
623
iShares MSCI World ETF
URTH
$8.81B
| $377K | 0.01% |
1,875
| – | – |
2023 Q4
10 quarters
|
|
624
Timken Company
TKR
$7B
| $377K | 0.01% |
2,626
| – | – |
2023 Q4
10 quarters
|
|
625
Zoetis
ZTS
$32.3B
| $376K | 0.01% |
5,136
| – | – |
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.