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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
LITE icon
676
Lumentum
LITE
$80.2B
$308K 0.01%
362
– –
EXPD icon
677
Expeditors International
EXPD
$24.6B
$308K 0.01%
1,902
– –
EQT icon
678
EQT Corp
EQT
$31.5B
$306K 0.01%
5,889
– –
TDVG icon
679
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$306K 0.01%
6,294
– –
ALLO icon
680
Allogene Therapeutics
ALLO
$598M
$306K 0.01%
137,874
– –
GPC icon
681
Genuine Parts
GPC
$18B
$305K 0.01%
2,606
– –
CATY icon
682
Cathay General Bancorp
CATY
$4.14B
$304K 0.01%
4,908
– –
STLD icon
683
Steel Dynamics
STLD
$35.2B
$302K 0.01%
1,291
– –
XLU icon
684
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$300K 0.01%
6,522
– –
MFC icon
685
Manulife Financial
MFC
$73B
$299K 0.01%
7,348
– –
IMCG icon
686
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$299K 0.01%
3,071
– –
FIX icon
687
Comfort Systems
FIX
$55.4B
$298K 0.01%
153
– –
DVN icon
688
Devon Energy
DVN
$53.6B
$297K 0.01%
7,083
– –
R icon
689
Ryder
R
$9.16B
$296K 0.01%
1,119
– –
LNT icon
690
Alliant Energy
LNT
$17.3B
$296K 0.01%
3,831
– –
GRMN
691
Garmin
GRMN
$53.1B
$295K 0.01%
1,264
– –
SCCO icon
692
Southern Copper
SCCO
$166B
$294K 0.01%
1,766
-18
-1% -$3.23K
VNO icon
693
Vornado Realty Trust
VNO
$6.5B
$294K 0.01%
7,430
– –
BIDD
694
iShares International Dividend Active ETF
BIDD
$403M
$293K 0.01%
9,831
– –
VTR icon
695
Ventas
VTR
$45B
$291K 0.01%
3,262
– –
PHM icon
696
Pultegroup
PHM
$22.6B
$291K 0.01%
2,109
– –
ILMN icon
697
Illumina
ILMN
$37B
$290K 0.01%
1,600
– –
NU icon
698
Nu Holdings
NU
$66.9B
$290K 0.01%
22,063
– –
VRSK icon
699
Verisk Analytics
VRSK
$23B
$290K 0.01%
1,616
– –
FE icon
700
FirstEnergy
FE
$26.5B
$289K 0.01%
6,013
– –
26 27
28
29 30

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SFS
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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.