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 | |
|---|---|---|---|---|---|---|---|
751
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $246K | 0.01% |
3,673
| – | – |
2025 Q3
3 quarters
|
|
752
Masco
MAS
$15.8B
| $246K | 0.01% |
3,057
| – | – |
2023 Q4
10 quarters
|
|
753
MGM Resorts International
MGM
$8.18B
| $246K | 0.01% |
4,951
| – | – |
2024 Q1
9 quarters
|
|
754
Rentokil
RTO
$11.9B
| $246K | 0.01% |
8,535
| – | – |
2024 Q2
8 quarters
|
|
755
Axon Enterprise
AXON
$25.4B
| $245K | 0.01% |
479
| – | – |
2023 Q4
10 quarters
|
|
756
Advanced Energy
AEIS
$7.98B
| $243K | 0.01% |
698
| – | – |
2024 Q1
9 quarters
|
|
757
Texas Roadhouse
TXRH
$12.1B
| $242K | 0.01% |
1,249
| – | – |
2023 Q4
10 quarters
|
|
758
Credo Technology Group
CRDO
$22.7B
| $241K | 0.01% |
981
| – | – |
2024 Q2
8 quarters
|
|
759
Cognizant
CTSH
$28.9B
| $240K | 0.01% |
6,203
| – | – |
2023 Q4
10 quarters
|
|
760
AngloGold Ashanti
AU
$47B
| $238K | 0.01% |
2,915
| – | – |
2025 Q3
3 quarters
|
|
761
FormFactor
FORM
$6.36B
| $238K | 0.01% |
1,653
| – | – |
2024 Q1
9 quarters
|
|
762
Quest Diagnostics
DGX
$28.2B
| $238K | 0.01% |
1,120
| – | – |
2023 Q4
10 quarters
|
|
763
Viatris
VTRS
$22.8B
| $237K | 0.01% |
14,592
| – | – |
2023 Q4
10 quarters
|
|
764
Hanover Insurance
THG
$8.35B
| $236K | 0.01% |
1,101
| – | – |
2023 Q4
10 quarters
|
|
765
Natera
NTRA
$45B
| $236K | 0.01% |
866
| – | – |
2024 Q1
9 quarters
|
|
766
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
| $236K | 0.01% |
3,009
| – | – |
2023 Q4
10 quarters
|
|
767
Charles River Laboratories
CRL
$16.2B
| $235K | 0.01% |
1,041
| – | – |
2023 Q4
10 quarters
|
|
768
Dimensional US Large Cap Value ETF
DFLV
$7.23B
| $235K | 0.01% |
5,915
| – | – |
2025 Q4
2 quarters
|
|
769
Wheaton Precious Metals
WPM
$61.9B
| $233K | 0.01% |
2,100
| – | – |
2023 Q4
10 quarters
|
|
770
Global X MLP ETF
MLPA
$2.26B
| $231K | 0.01% |
4,363
| – | – |
2025 Q3
3 quarters
|
|
771
Global Payments
GPN
$25.8B
| $230K | 0.01% |
3,230
| – | – |
2023 Q4
10 quarters
|
|
772
Curtiss-Wright
CW
$16.8B
| $229K | 0.01% |
311
| – | – |
2023 Q4
10 quarters
|
|
773
UGI
UGI
$7.94B
| $229K | 0.01% |
6,560
| – | – |
2024 Q1
9 quarters
|
|
774
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $229K | 0.01% |
3,411
| – | – |
2023 Q4
10 quarters
|
|
775
Coca-Cola Europacific Partners
CCEP
$51B
| $229K | 0.01% |
2,254
| – | – |
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.