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 | |
|---|---|---|---|---|---|---|---|
626
Apollo Global Management
APO
$68.9B
| $376K | 0.01% |
3,273
| – | – |
2023 Q4
10 quarters
|
|
627
NRG Energy
NRG
$18.6B
| $375K | 0.01% |
2,515
| – | – |
2023 Q4
10 quarters
|
|
628
STMicroelectronics
STM
$37.3B
| $373K | 0.01% |
4,990
| – | – |
2023 Q4
10 quarters
|
|
629
Lennar Class A
LEN
$21.1B
| $371K | 0.01% |
4,088
| – | – |
2023 Q4
10 quarters
|
|
630
Consolidated Edison
ED
$44B
| $370K | 0.01% |
3,295
| – | – |
2023 Q4
10 quarters
|
|
631
Lamar Advertising Co
LAMR
$15.8B
| $370K | 0.01% |
2,364
| – | – |
2024 Q1
9 quarters
|
|
632
KKR & Co
KKR
$86.6B
| $369K | 0.01% |
4,152
| – | – |
2024 Q1
9 quarters
|
|
633
Regency Centers
REG
$13.7B
| $369K | 0.01% |
4,536
| – | – |
2023 Q4
10 quarters
|
|
634
ArcelorMittal
MT
$45.9B
| $369K | 0.01% |
6,178
| – | – |
2023 Q4
10 quarters
|
|
635
NVR
NVR
$16.7B
| $368K | 0.01% |
54
| – | – |
2024 Q3
7 quarters
|
|
636
DELISTED
Webster Financial
WBS
| $364K | 0.01% |
4,783
| – | – |
2023 Q4
10 quarters
|
|
637
East-West Bancorp
EWBC
$17.7B
| $363K | 0.01% |
2,809
| – | – |
2023 Q4
10 quarters
|
|
638
Canadian Pacific Kansas City
CP
$80.1B
| $362K | 0.01% |
4,161
| – | – |
2024 Q1
9 quarters
|
|
639
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $361K | 0.01% |
8,878
| – | – |
2025 Q3
3 quarters
|
|
640
ENI
E
$79B
| $361K | 0.01% |
7,742
| – | – |
2023 Q4
10 quarters
|
|
641
VanEck Semiconductor ETF
SMH
$60B
| $357K | 0.01% |
565
| – | – |
2025 Q2
4 quarters
|
|
642
Global X Defense Tech ETF
SHLD
$6B
| $355K | 0.01% |
6,046
| – | – |
2025 Q3
3 quarters
|
|
643
Entergy
ETR
$52.8B
| $353K | 0.01% |
3,035
| – | – |
2023 Q4
10 quarters
|
|
644
IDEX
IEX
$16.7B
| $353K | 0.01% |
1,562
| – | – |
2023 Q4
10 quarters
|
|
645
Occidental Petroleum
OXY
$56.4B
| $353K | 0.01% |
7,189
| – | – |
2023 Q4
10 quarters
|
|
646
Labcorp
LH
$29.8B
| $351K | 0.01% |
1,254
| – | – |
2023 Q4
10 quarters
|
|
647
Prudential
PUK
$30.3B
| $349K | 0.01% |
13,103
| – | – |
2024 Q1
9 quarters
|
|
648
Rocket Lab Corp
RKLB
$33.9B
| $348K | 0.01% |
3,547
| – | – |
2024 Q3
7 quarters
|
|
649
CF Industries
CF
$17.5B
| $346K | 0.01% |
3,282
| – | – |
2023 Q4
10 quarters
|
|
650
First Financial Bankshares
FFIN
$4.35B
| $344K | 0.01% |
9,974
| – | – |
2024 Q2
8 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.