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 | |
|---|---|---|---|---|---|---|---|
826
Element Solutions
ESI
$7.61B
| $199K | 0.01% |
4,289
| – | – |
2024 Q3
7 quarters
|
|
827
Amplify Blockchain Technology ETF
BLOK
$837M
| $198K | 0.01% |
3,148
| – | – |
2025 Q1
5 quarters
|
|
828
DHT Holdings
DHT
$3.33B
| $198K | 0.01% |
11,604
| – | – |
2024 Q3
7 quarters
|
|
829
Corpay
CPAY
$29.1B
| $198K | 0.01% |
589
| – | – |
2023 Q4
10 quarters
|
|
830
Roku
ROKU
$23.9B
| $197K | 0.01% |
1,440
| – | – |
2024 Q2
8 quarters
|
|
831
iShares ESG Aware MSCI EM ETF
ESGE
$6.08B
| $196K | 0.01% |
3,642
| – | – |
2023 Q4
10 quarters
|
|
832
Yum China
YUMC
$16.8B
| $196K | 0.01% |
4,805
| – | – |
2023 Q4
10 quarters
|
|
833
Prestige Consumer Healthcare
PBH
$2.04B
| $196K | 0.01% |
4,084
| – | – |
2023 Q4
10 quarters
|
|
834
FNB Corp
FNB
$6.28B
| $195K | 0.01% |
10,189
| – | – |
2024 Q1
9 quarters
|
|
835
Nordson
NDSN
$17.3B
| $195K | 0.01% |
645
| – | – |
2024 Q1
9 quarters
|
|
836
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.25B
| $195K | 0.01% |
2,119
| – | – |
2023 Q4
10 quarters
|
|
837
iShares Core MSCI International Developed Markets ETF
IDEV
$33.4B
| $194K | 0.01% |
2,188
| – | – |
2023 Q4
10 quarters
|
|
838
Emcor
EME
$26.6B
| $194K | 0.01% |
238
| – | – |
2023 Q4
10 quarters
|
|
839
OneSpaWorld
OSW
$3.12B
| $194K | 0.01% |
6,953
| – | – |
2024 Q2
8 quarters
|
|
840
Toro Company
TTC
$9.9B
| $194K | 0.01% |
1,982
| – | – |
2024 Q1
9 quarters
|
|
841
Hubbell
HUBB
$22.7B
| $194K | 0.01% |
376
| – | – |
2023 Q4
10 quarters
|
|
842
Fortive
FTV
$19.5B
| $193K | 0.01% |
3,186
| – | – |
2023 Q4
10 quarters
|
|
843
Acushnet Holdings
GOLF
$4.62B
| $193K | 0.01% |
1,647
| – | – |
2024 Q2
8 quarters
|
|
844
Workday
WDAY
$46.5B
| $192K | 0.01% |
1,553
| – | – |
2023 Q4
10 quarters
|
|
845
Sanmina
SANM
$7.22B
| $191K | 0.01% |
794
| – | – |
2024 Q1
9 quarters
|
|
846
Copart
CPRT
$29.6B
| $190K | 0.01% |
6,779
| – | – |
2023 Q4
10 quarters
|
|
847
Rocket Companies
RKT
$42.7B
| $190K | 0.01% |
12,237
| – | – |
2023 Q4
10 quarters
|
|
848
Oshkosh
OSK
$8.19B
| $189K | 0.01% |
1,232
| – | – |
2023 Q4
10 quarters
|
|
849
Camden Property Trust
CPT
$11.5B
| $188K | 0.01% |
1,612
| – | – |
2024 Q1
9 quarters
|
|
850
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $188K | 0.01% |
1,701
| – | – |
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.