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 | |
|---|---|---|---|---|---|---|---|
776
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
| $229K | 0.01% |
12,111
| – | – |
2025 Q3
3 quarters
|
|
777
Ulta Beauty
ULTA
$27.6B
| $226K | 0.01% |
492
| – | – |
2023 Q4
10 quarters
|
|
778
WisdomTree Cybersecurity Fund
WCBR
$197M
| $225K | 0.01% |
6,393
| – | – |
2023 Q4
10 quarters
|
|
779
First Trust Technology AlphaDEX Fund
FXL
$2.48B
| $225K | 0.01% |
1,059
| – | – |
2025 Q2
4 quarters
|
|
780
J.M. Smucker
SJM
$13.9B
| $223K | 0.01% |
1,925
| – | – |
2023 Q4
10 quarters
|
|
781
Extra Space Storage
EXR
$33.2B
| $223K | 0.01% |
1,504
| – | – |
2023 Q4
10 quarters
|
|
782
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $223K | 0.01% |
2,092
| – | – |
2023 Q4
10 quarters
|
|
783
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $222K | 0.01% |
2,541
| – | – |
2025 Q3
3 quarters
|
|
784
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $222K | 0.01% |
1,042
| – | – |
2023 Q4
10 quarters
|
|
785
Sea Limited
SE
$46.4B
| $222K | 0.01% |
2,385
| – | – |
2023 Q4
10 quarters
|
|
786
Evergy
EVRG
$20.5B
| $221K | 0.01% |
2,544
| – | – |
2023 Q4
10 quarters
|
|
787
RB Global
RBA
$17.3B
| $221K | 0.01% |
1,942
| – | – |
2024 Q1
9 quarters
|
|
788
Invesco S&P MidCap Momentum ETF
XMMO
$6.2B
| $220K | 0.01% |
1,313
| – | – |
2025 Q4
2 quarters
|
|
789
Keurig Dr Pepper
KDP
$49.9B
| $220K | 0.01% |
6,556
| – | – |
2023 Q4
10 quarters
|
|
790
Incyte
INCY
$24.4B
| $220K | 0.01% |
1,915
| – | – |
2023 Q4
10 quarters
|
|
791
COPT Defense Properties
CDP
$3.73B
| $219K | 0.01% |
5,979
| – | – |
2024 Q1
9 quarters
|
|
792
Genmab
GMAB
$33B
| $219K | 0.01% |
8,399
| – | – |
2023 Q4
10 quarters
|
|
793
Rollins
ROL
$18.3B
| $218K | 0.01% |
5,167
| – | – |
2023 Q4
10 quarters
|
|
794
Tractor Supply
TSCO
$18.9B
| $218K | 0.01% |
6,991
| – | – |
2024 Q1
9 quarters
|
|
795
Selective Insurance
SIGI
$5.92B
| $216K | 0.01% |
2,208
| – | – |
2023 Q4
10 quarters
|
|
796
Fulton Financial
FULT
$4.48B
| $215K | 0.01% |
8,919
| – | – |
2023 Q4
10 quarters
|
|
797
iShares Expanded Tech Sector ETF
IGM
$9.7B
| $215K | 0.01% |
1,346
| – | – |
2024 Q1
9 quarters
|
|
798
Nasdaq
NDAQ
$59.9B
| $215K | 0.01% |
2,795
| – | – |
2023 Q4
10 quarters
|
|
799
LyondellBasell Industries
LYB
$19.6B
| $215K | 0.01% |
4,001
| – | – |
2023 Q4
10 quarters
|
|
800
Iron Mountain
IRM
$31.7B
| $214K | 0.01% |
1,650
| – | – |
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.