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 | |
|---|---|---|---|---|---|---|---|
801
Affirm
AFRM
$23.1B
| $214K | 0.01% |
2,621
| – | – |
2023 Q4
10 quarters
|
|
802
W.R. Berkley
WRB
$27.9B
| $214K | 0.01% |
3,017
| – | – |
2023 Q4
10 quarters
|
|
803
GE HealthCare
GEHC
$37.2B
| $214K | 0.01% |
3,290
| – | – |
2024 Q1
9 quarters
|
|
804
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.3B
| $214K | 0.01% |
4,188
| – | – |
2023 Q4
10 quarters
|
|
805
DT Midstream
DTM
$11.6B
| $213K | 0.01% |
1,437
| – | – |
2024 Q1
9 quarters
|
|
806
First Industrial Realty Trust
FR
$7.13B
| $212K | 0.01% |
3,340
| – | – |
2023 Q4
10 quarters
|
|
807
DexCom
DXCM
$29.6B
| $211K | 0.01% |
3,019
| – | – |
2023 Q4
10 quarters
|
|
808
BlackRock Science and Technology Trust
BST
$1.51B
| $208K | 0.01% |
4,230
| – | – |
2025 Q3
3 quarters
|
|
809
Argan
AGX
$3.89B
| $207K | 0.01% |
262
| – | – |
2024 Q3
7 quarters
|
|
810
Molina Healthcare
MOH
$10.9B
| $207K | 0.01% |
903
| – | – |
2024 Q1
9 quarters
|
|
811
WD-40
WDFC
$2.97B
| $207K | 0.01% |
843
| – | – |
2023 Q4
10 quarters
|
|
812
Lincoln National
LNC
$7.63B
| $206K | 0.01% |
5,642
| – | – |
2023 Q4
10 quarters
|
|
813
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $206K | 0.01% |
1,037
| – | – |
2023 Q4
10 quarters
|
|
814
Take-Two Interactive
TTWO
$40.2B
| $206K | 0.01% |
832
| – | – |
2023 Q4
10 quarters
|
|
815
Axalta
AXTA
$7.8B
| $205K | 0.01% |
6,019
| – | – |
2024 Q1
9 quarters
|
|
816
Dow Inc
DOW
$22.7B
| $204K | 0.01% |
7,323
| – | – |
2023 Q4
10 quarters
|
|
817
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.01B
| $203K | 0.01% |
3,200
| – | – |
2025 Q4
2 quarters
|
|
818
IES Holdings
IESC
$6.72B
| $202K | 0.01% |
560
| – | – |
2025 Q3
3 quarters
|
|
819
Woodward
WWD
$18.7B
| $202K | 0.01% |
478
| – | – |
2023 Q4
10 quarters
|
|
820
Ryman Hospitality Properties
RHP
$9.11B
| $202K | 0.01% |
1,534
| – | – |
2024 Q2
8 quarters
|
|
821
HP
HPQ
$25.7B
| $202K | 0.01% |
8,910
| – | – |
2023 Q4
10 quarters
|
|
822
Eversource Energy
ES
$26.3B
| $201K | 0.01% |
2,724
| – | – |
2023 Q4
10 quarters
|
|
823
Grand Canyon Education
LOPE
$3B
| $200K | 0.01% |
1,413
| – | – |
2023 Q4
10 quarters
|
|
824
WisdomTree Emerging Markets Local Debt Fund
ELD
$131M
| $200K | 0.01% |
6,956
| – | – |
2023 Q4
10 quarters
|
|
825
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $199K | 0.01% |
1,413
| – | – |
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.