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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
TROW icon
701
T. Rowe Price
TROW
$21.9B
$289K 0.01%
2,525
– –
FBTC icon
702
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$287K 0.01%
5,470
– –
B
703
Barrick Mining
B
$71.9B
$287K 0.01%
7,773
– –
MXL icon
704
MaxLinear
MXL
$6.8B
$287K 0.01%
2,643
– –
AEG icon
705
Aegon
AEG
$13.5B
$286K 0.01%
34,224
– –
ENS icon
706
EnerSys
ENS
$6.34B
$285K 0.01%
1,272
– –
LMBS icon
707
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$284K 0.01%
5,702
– –
XYZ
708
Block Inc
XYZ
$45.9B
$281K 0.01%
3,605
– –
VV icon
709
Vanguard Morningstar Large-Cap ETF
VV
$54B
$280K 0.01%
822
– –
RBLX icon
710
Roblox
RBLX
$33.9B
$280K 0.01%
5,161
– –
STZ icon
711
Constellation Brands
STZ
$20.9B
$279K 0.01%
2,000
– –
VCSH icon
712
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$279K 0.01%
3,526
– –
VHT icon
713
Vanguard Health Care ETF
VHT
$19.1B
$277K 0.01%
916
– –
VOD icon
714
Vodafone
VOD
$40.5B
$277K 0.01%
20,220
– –
ETSY icon
715
Etsy
ETSY
$6.64B
$276K 0.01%
3,466
– –
TFPM icon
716
Triple Flag Precious Metals
TFPM
$6.77B
$274K 0.01%
9,109
– –
FREL icon
717
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$274K 0.01%
9,189
– –
DFAE icon
718
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$272K 0.01%
6,869
– –
FMX icon
719
Fomento Económico Mexicano
FMX
$41B
$271K 0.01%
2,068
– –
TIP icon
720
iShares TIPS Bond ETF
TIP
$14.7B
$271K 0.01%
2,468
– –
WSO icon
721
Watsco Inc
WSO
$12.6B
$270K 0.01%
656
– –
SUNB
722
Sunbelt Rentals Holdings
SUNB
$30.3B
$269K 0.01%
3,685
– –
EFAV icon
723
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$268K 0.01%
3,046
– –
TD icon
724
Toronto Dominion Bank
TD
$200B
$267K 0.01%
2,220
– –
MTRN icon
725
Materion
MTRN
$5.22B
$264K 0.01%
911
– –
27 28
29
30 31

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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.