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 | |
|---|---|---|---|---|---|---|---|
701
T. Rowe Price
TROW
$23.1B
| $289K | 0.01% |
2,525
| – | – |
2023 Q4
10 quarters
|
|
702
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| $287K | 0.01% |
5,470
| – | – |
2025 Q4
2 quarters
|
|
703
Barrick Mining
B
$66.8B
| $287K | 0.01% |
7,773
| – | – |
2025 Q3
3 quarters
|
|
704
MaxLinear
MXL
$4.46B
| $287K | 0.01% |
2,643
| – | – |
2024 Q2
8 quarters
|
|
705
Aegon
AEG
$12.1B
| $286K | 0.01% |
34,224
| – | – |
2024 Q1
9 quarters
|
|
706
EnerSys
ENS
$5.3B
| $285K | 0.01% |
1,272
| – | – |
2024 Q2
8 quarters
|
|
707
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.57B
| $284K | 0.01% |
5,702
| – | – |
2025 Q3
3 quarters
|
|
708
Block Inc
XYZ
$51.7B
| $281K | 0.01% |
3,605
| – | – |
2024 Q1
9 quarters
|
|
709
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $280K | 0.01% |
822
| – | – |
2023 Q4
10 quarters
|
|
710
Roblox
RBLX
$35.3B
| $280K | 0.01% |
5,161
| – | – |
2024 Q1
9 quarters
|
|
711
Constellation Brands
STZ
$24B
| $279K | 0.01% |
2,000
| – | – |
2023 Q4
10 quarters
|
|
712
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $279K | 0.01% |
3,526
| – | – |
2023 Q4
10 quarters
|
|
713
Vanguard Health Care ETF
VHT
$20.6B
| $277K | 0.01% |
916
| – | – |
2023 Q4
10 quarters
|
|
714
Vodafone
VOD
$36.1B
| $277K | 0.01% |
20,220
| – | – |
2023 Q4
10 quarters
|
|
715
Etsy
ETSY
$7.75B
| $276K | 0.01% |
3,466
| – | – |
2024 Q1
9 quarters
|
|
716
Triple Flag Precious Metals
TFPM
$6.49B
| $274K | 0.01% |
9,109
| – | – |
2025 Q4
2 quarters
|
|
717
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
| $274K | 0.01% |
9,189
| – | – |
2023 Q4
10 quarters
|
|
718
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $272K | 0.01% |
6,869
| – | – |
2023 Q4
10 quarters
|
|
719
Fomento Económico Mexicano
FMX
$44.2B
| $271K | 0.01% |
2,068
| – | – |
2024 Q1
9 quarters
|
|
720
iShares TIPS Bond ETF
TIP
$14.6B
| $271K | 0.01% |
2,468
| – | – |
2025 Q4
2 quarters
|
|
721
Watsco Inc
WSO
$12.7B
| $270K | 0.01% |
656
| – | – |
2023 Q4
10 quarters
|
|
722
Sunbelt Rentals Holdings
SUNB
$31.6B
| $269K | 0.01% |
3,685
| – | – |
2026 Q1
1 quarter
|
|
723
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $268K | 0.01% |
3,046
| – | – |
2023 Q4
10 quarters
|
|
724
Toronto Dominion Bank
TD
$200B
| $267K | 0.01% |
2,220
| – | – |
2024 Q1
9 quarters
|
|
725
Materion
MTRN
$3.88B
| $264K | 0.01% |
911
| – | – |
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.