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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
AFRM icon
801
Affirm
AFRM
$23.7B
$214K 0.01%
2,621
– –
WRB icon
802
W.R. Berkley
WRB
$26B
$214K 0.01%
3,017
– –
GEHC icon
803
GE HealthCare
GEHC
$29.1B
$214K 0.01%
3,290
– –
JMST icon
804
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$214K 0.01%
4,188
– –
DTM icon
805
DT Midstream
DTM
$12.8B
$213K 0.01%
1,437
– –
FR icon
806
First Industrial Realty Trust
FR
$8.27B
$212K 0.01%
3,340
– –
DXCM icon
807
DexCom
DXCM
$33.2B
$211K 0.01%
3,019
– –
BST icon
808
BlackRock Science and Technology Trust
BST
$1.67B
$208K 0.01%
4,230
– –
AGX icon
809
Argan
AGX
$5.37B
$207K 0.01%
262
– –
MOH icon
810
Molina Healthcare
MOH
$10.7B
$207K 0.01%
903
– –
WDFC icon
811
WD-40
WDFC
$2.56B
$207K 0.01%
843
– –
LNC icon
812
Lincoln National
LNC
$8.1B
$206K 0.01%
5,642
– –
VOE icon
813
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$206K 0.01%
1,037
– –
TTWO icon
814
Take-Two Interactive
TTWO
$39.4B
$206K 0.01%
832
– –
AXTA icon
815
Axalta
AXTA
$6.98B
$205K 0.01%
6,019
– –
DOW icon
816
Dow Inc
DOW
$21.3B
$204K 0.01%
7,323
– –
MAGS icon
817
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.39B
$203K 0.01%
3,200
– –
IESC icon
818
IES Holdings
IESC
$12.6B
$202K 0.01%
560
– –
WWD icon
819
Woodward
WWD
$18.9B
$202K 0.01%
478
– –
RHP icon
820
Ryman Hospitality Properties
RHP
$8.32B
$202K 0.01%
1,534
– –
HPQ icon
821
HP
HPQ
$31.3B
$202K 0.01%
8,910
– –
ES icon
822
Eversource Energy
ES
$26B
$201K 0.01%
2,724
– –
LOPE icon
823
Grand Canyon Education
LOPE
$3.97B
$200K 0.01%
1,413
– –
ELD icon
824
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$200K 0.01%
6,956
– –
GSLC icon
825
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$199K 0.01%
1,413
– –
31 32
33
34 35

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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.