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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
FSIG icon
776
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$229K 0.01%
12,111
– –
ULTA icon
777
Ulta Beauty
ULTA
$23.2B
$226K 0.01%
492
– –
WCBR
778
WisdomTree Cybersecurity Fund
WCBR
$152M
$225K 0.01%
6,393
– –
FXL icon
779
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$225K 0.01%
1,059
– –
SJM icon
780
J.M. Smucker
SJM
$13.2B
$223K 0.01%
1,925
– –
EXR icon
781
Extra Space Storage
EXR
$29.4B
$223K 0.01%
1,504
– –
SUB icon
782
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$223K 0.01%
2,092
– –
TLT icon
783
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$222K 0.01%
2,541
– –
RSP icon
784
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$222K 0.01%
1,042
– –
SE icon
785
Sea Limited
SE
$62B
$222K 0.01%
2,385
– –
EVRG icon
786
Evergy
EVRG
$18.6B
$221K 0.01%
2,544
– –
RBA icon
787
RB Global
RBA
$15.6B
$221K 0.01%
1,942
– –
XMMO icon
788
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$220K 0.01%
1,313
– –
KDP icon
789
Keurig Dr Pepper
KDP
$42.8B
$220K 0.01%
6,556
– –
INCY icon
790
Incyte
INCY
$25.9B
$220K 0.01%
1,915
– –
CDP icon
791
COPT Defense Properties
CDP
$3.92B
$219K 0.01%
5,979
– –
GMAB icon
792
Genmab
GMAB
$21.2B
$219K 0.01%
8,399
– –
ROL icon
793
Rollins
ROL
$15.9B
$218K 0.01%
5,167
– –
TSCO icon
794
Tractor Supply
TSCO
$17.1B
$218K 0.01%
6,991
– –
SIGI icon
795
Selective Insurance
SIGI
$5.19B
$216K 0.01%
2,208
– –
FULT icon
796
Fulton Financial
FULT
$4.47B
$215K 0.01%
8,919
– –
IGM icon
797
iShares Expanded Tech Sector ETF
IGM
$10.8B
$215K 0.01%
1,346
– –
NDAQ icon
798
Nasdaq
NDAQ
$51B
$215K 0.01%
2,795
– –
LYB icon
799
LyondellBasell Industries
LYB
$20.8B
$215K 0.01%
4,001
– –
IRM icon
800
Iron Mountain
IRM
$33.9B
$214K 0.01%
1,650
– –
30 31
32
33 34

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HC
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WG
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CI
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BAM
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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.