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 | |
|---|---|---|---|---|---|---|---|
726
American Water Works
AWK
$29.9B
| $263K | 0.01% |
1,987
| – | – |
2023 Q4
10 quarters
|
|
727
Regal Rexnord
RRX
$11.3B
| $263K | 0.01% |
1,194
| – | – |
2024 Q1
9 quarters
|
|
728
Synaptics
SYNA
$4.63B
| $261K | 0.01% |
2,225
| – | – |
2024 Q1
9 quarters
|
|
729
KT
KT
$8.97B
| $259K | 0.01% |
14,878
| – | – |
2023 Q4
10 quarters
|
|
730
Brunswick
BC
$4.96B
| $259K | 0.01% |
3,022
| – | – |
2023 Q4
10 quarters
|
|
731
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$517M
| $259K | 0.01% |
5,648
| – | – |
2023 Q4
10 quarters
|
|
732
Unum
UNM
$11.9B
| $259K | 0.01% |
2,883
| – | – |
2023 Q4
10 quarters
|
|
733
Ball Corp
BALL
$17.2B
| $258K | 0.01% |
4,164
| – | – |
2023 Q4
10 quarters
|
|
734
Vanguard Financials ETF
VFH
$13.5B
| $258K | 0.01% |
1,959
| – | – |
2023 Q4
10 quarters
|
|
735
Packaging Corp of America
PKG
$22.2B
| $258K | 0.01% |
1,085
| – | – |
2023 Q4
10 quarters
|
|
736
Crown Castle
CCI
$37.7B
| $257K | 0.01% |
3,266
| – | – |
2023 Q4
10 quarters
|
|
737
Diamondrock Hospitality Co
DRH
$2.87B
| $256K | 0.01% |
20,874
| – | – |
2024 Q2
8 quarters
|
|
738
Ingersoll Rand
IR
$31.9B
| $255K | 0.01% |
3,144
| – | – |
2023 Q4
10 quarters
|
|
739
Fiserv Inc
FISV
$33.5B
| $254K | 0.01% |
5,201
| – | – |
2023 Q4
10 quarters
|
|
740
Vulcan Materials
VMC
$36.3B
| $254K | 0.01% |
835
| – | – |
2023 Q4
10 quarters
|
|
741
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $252K | 0.01% |
4,696
| – | – |
2024 Q2
8 quarters
|
|
742
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $251K | 0.01% |
7,037
| – | – |
2023 Q4
10 quarters
|
|
743
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $250K | 0.01% |
1,774
| – | – |
2023 Q4
10 quarters
|
|
744
Provident Financial Services
PFS
$2.99B
| $250K | 0.01% |
10,647
| – | – |
2023 Q4
10 quarters
|
|
745
Albemarle
ALB
$11.7B
| $250K | 0.01% |
1,924
| – | – |
2023 Q4
10 quarters
|
|
746
WSFS Financial
WSFS
$3.99B
| $249K | 0.01% |
3,243
| – | – |
2023 Q4
10 quarters
|
|
747
Gates Industrial Corp
GTES
$6.05B
| $248K | 0.01% |
8,818
| – | – |
2024 Q2
8 quarters
|
|
748
Mercury Systems
MRCY
$4.48B
| $248K | 0.01% |
2,246
| – | – |
2024 Q2
8 quarters
|
|
749
NetApp
NTAP
$33.2B
| $247K | 0.01% |
1,590
| – | – |
2023 Q4
10 quarters
|
|
750
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $247K | 0.01% |
2,106
| – | – |
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.