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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
PNR icon
876
Pentair
PNR
$8.89B
$180K 0.01%
2,355
– –
GBCI icon
877
Glacier Bancorp
GBCI
$5.82B
$179K 0.01%
3,456
– –
ARM icon
878
Arm
ARM
$283B
$179K 0.01%
521
– –
SLYV icon
879
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$179K 0.01%
1,644
– –
SPTL icon
880
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$178K 0.01%
6,700
– –
WDS icon
881
Woodside Energy
WDS
$44.9B
$177K 0.01%
9,295
– –
CGCV
882
Capital Group Conservative Equity ETF
CGCV
$2.04B
$177K 0.01%
5,372
– –
FICO icon
883
Fair Isaac
FICO
$20.9B
$177K 0.01%
150
– –
GMED icon
884
Globus Medical
GMED
$9.96B
$176K 0.01%
2,100
– –
QQQM icon
885
Invesco NASDAQ 100 ETF
QQQM
$105B
$176K 0.01%
591
– –
PIPR icon
886
Piper Sandler
PIPR
$5.09B
$176K 0.01%
2,425
– –
CHT icon
887
Chunghwa Telecom
CHT
$35.5B
$176K 0.01%
3,954
– –
ZM icon
888
Zoom
ZM
$26.9B
$176K 0.01%
2,039
– –
RARE icon
889
Ultragenyx Pharmaceutical
RARE
$1.43B
$176K 0.01%
5,723
– –
MOG.A icon
890
Moog Inc Class A
MOG.A
$11.3B
$175K 0.01%
412
– –
CLX icon
891
Clorox
CLX
$10.3B
$175K 0.01%
1,807
– –
CERY
892
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
$175K 0.01%
5,268
– –
FER icon
893
Ferrovial N.V. Ordinary Shares
FER
$39.4B
$174K 0.01%
2,550
-25
-1% -$1.71K
CTRE icon
894
CareTrust REIT
CTRE
$9.02B
$173K 0.01%
4,266
– –
FHN icon
895
First Horizon
FHN
$11.4B
$172K 0.01%
6,740
– –
AEM icon
896
Agnico Eagle Mines
AEM
$102B
$172K 0.01%
1,119
– –
WCLD
897
WisdomTree Cloud Computing Fund
WCLD
$330M
$172K 0.01%
5,442
– –
XLC icon
898
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$171K 0.01%
1,588
– –
WCC
899
WESCO International
WCC
$16.5B
$171K 0.01%
498
– –
TSN icon
900
Tyson Foods
TSN
$18.4B
$171K 0.01%
2,917
– –
34 35
36
37 38

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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.