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 | |
|---|---|---|---|---|---|---|---|
851
Ingredion
INGR
$5.72B
| $188K | 0.01% |
1,972
| – | – |
2023 Q4
10 quarters
|
|
852
Tyler Technologies
TYL
$16.7B
| $188K | 0.01% |
645
| – | – |
2023 Q4
10 quarters
|
|
853
Solstice Advanced Materials
SOLS
$9.12B
| $188K | 0.01% |
2,271
| – | – |
2025 Q4
2 quarters
|
|
854
Steris
STE
$24.5B
| $187K | 0.01% |
879
| – | – |
2024 Q1
9 quarters
|
|
855
Zscaler
ZS
$32.2B
| $187K | 0.01% |
1,357
| – | – |
2023 Q4
10 quarters
|
|
856
Logitech
LOGI
$13.7B
| $186K | 0.01% |
1,889
| – | – |
2024 Q1
9 quarters
|
|
857
Markel Group
MKL
$23.7B
| $186K | 0.01% |
95
| – | – |
2023 Q4
10 quarters
|
|
858
United Therapeutics
UTHR
$23.9B
| $186K | 0.01% |
341
| – | – |
2023 Q4
10 quarters
|
|
859
Allegion
ALLE
$15.8B
| $185K | 0.01% |
1,323
| – | – |
2023 Q4
10 quarters
|
|
860
iShares ESG Screened S&P 500 ETF
XVV
$860M
| $185K | 0.01% |
3,266
| – | – |
2025 Q1
5 quarters
|
|
861
VeriSign
VRSN
$27.7B
| $184K | 0.01% |
729
| – | – |
2023 Q4
10 quarters
|
|
862
Donaldson
DCI
$9.8B
| $184K | 0.01% |
2,079
| – | – |
2024 Q1
9 quarters
|
|
863
DELISTED
Arcosa
ACA
| $183K | 0.01% |
1,267
| – | – |
2024 Q2
8 quarters
|
|
864
Insmed
INSM
$25.1B
| $183K | 0.01% |
1,747
| – | – |
2024 Q2
8 quarters
|
|
865
CACI
CACI
$13.5B
| $183K | 0.01% |
400
| – | – |
2023 Q4
10 quarters
|
|
866
Jacobs Solutions
J
$17.4B
| $183K | 0.01% |
1,476
| – | – |
2023 Q4
10 quarters
|
|
867
JPMorgan BetaBuilders Canada ETF
BBCA
$11.9B
| $183K | 0.01% |
1,840
| – | – |
2025 Q2
4 quarters
|
|
868
JFrog
FROG
$12.5B
| $182K | 0.01% |
2,023
| – | – |
2024 Q2
8 quarters
|
|
869
CenterPoint Energy
CNP
$27B
| $182K | 0.01% |
4,068
| – | – |
2023 Q4
10 quarters
|
|
870
Robert Half
RHI
$4.28B
| $182K | 0.01% |
5,625
| – | – |
2023 Q4
10 quarters
|
|
871
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
| $182K | 0.01% |
1,775
| – | – |
2023 Q4
10 quarters
|
|
872
Guardant Health
GH
$20.4B
| $182K | 0.01% |
1,183
| – | – |
2024 Q2
8 quarters
|
|
873
United Microelectronic
UMC
$34.7B
| $182K | 0.01% |
6,766
| – | – |
2025 Q2
4 quarters
|
|
874
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $180K | 0.01% |
3,864
| – | – |
2025 Q1
5 quarters
|
|
875
Northern Trust
NTRS
$31.3B
| $180K | 0.01% |
1,028
| – | – |
2024 Q1
9 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.