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 | |
|---|---|---|---|---|---|---|---|
676
Lumentum
LITE
$48.8B
| $308K | 0.01% |
362
| – | – |
2024 Q2
8 quarters
|
|
677
Expeditors International
EXPD
$23.8B
| $308K | 0.01% |
1,902
| – | – |
2023 Q4
10 quarters
|
|
678
EQT Corp
EQT
$30.9B
| $306K | 0.01% |
5,889
| – | – |
2023 Q4
10 quarters
|
|
679
T. Rowe Price Dividend Growth ETF
TDVG
$1.33B
| $306K | 0.01% |
6,294
| – | – |
2025 Q4
2 quarters
|
|
680
Allogene Therapeutics
ALLO
$359M
| $306K | 0.01% |
137,874
| – | – |
2025 Q4
2 quarters
|
|
681
Genuine Parts
GPC
$16.9B
| $305K | 0.01% |
2,606
| – | – |
2023 Q4
10 quarters
|
|
682
Cathay General Bancorp
CATY
$4.28B
| $304K | 0.01% |
4,908
| – | – |
2023 Q4
10 quarters
|
|
683
Steel Dynamics
STLD
$31.7B
| $302K | 0.01% |
1,291
| – | – |
2023 Q4
10 quarters
|
|
684
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $300K | 0.01% |
6,522
| – | – |
2024 Q3
7 quarters
|
|
685
Manulife Financial
MFC
$71.4B
| $299K | 0.01% |
7,348
| – | – |
2023 Q4
10 quarters
|
|
686
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
| $299K | 0.01% |
3,071
| – | – |
2023 Q4
10 quarters
|
|
687
Comfort Systems
FIX
$35.8B
| $298K | 0.01% |
153
| – | – |
2024 Q2
8 quarters
|
|
688
Devon Energy
DVN
$46.4B
| $297K | 0.01% |
7,083
| – | – |
2023 Q4
10 quarters
|
|
689
Ryder
R
$10.2B
| $296K | 0.01% |
1,119
| – | – |
2023 Q4
10 quarters
|
|
690
Alliant Energy
LNT
$18.8B
| $296K | 0.01% |
3,831
| – | – |
2023 Q4
10 quarters
|
|
691
Garmin
GRMN
$55B
| $295K | 0.01% |
1,264
| – | – |
2024 Q1
9 quarters
|
|
692
Southern Copper
SCCO
$143B
| $294K | 0.01% |
1,785
-18
| -1% | -$3.2K |
2024 Q1
9 quarters
|
|
693
Vornado Realty Trust
VNO
$6.7B
| $294K | 0.01% |
7,430
| – | – |
2024 Q1
9 quarters
|
|
694
iShares International Dividend Active ETF
BIDD
$365M
| $293K | 0.01% |
9,831
| – | – |
2025 Q3
3 quarters
|
|
695
Ventas
VTR
$46.9B
| $291K | 0.01% |
3,262
| – | – |
2023 Q4
10 quarters
|
|
696
Pultegroup
PHM
$25.2B
| $291K | 0.01% |
2,109
| – | – |
2023 Q4
10 quarters
|
|
697
Illumina
ILMN
$32.2B
| $290K | 0.01% |
1,600
| – | – |
2023 Q4
10 quarters
|
|
698
Nu Holdings
NU
$58.1B
| $290K | 0.01% |
22,063
| – | – |
2024 Q1
9 quarters
|
|
699
Verisk Analytics
VRSK
$26.2B
| $290K | 0.01% |
1,616
| – | – |
2023 Q4
10 quarters
|
|
700
FirstEnergy
FE
$26.9B
| $289K | 0.01% |
6,013
| – | – |
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.