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 | |
|---|---|---|---|---|---|---|---|
901
Rambus
RMBS
$7.98B
| $171K | 0.01% |
1,377
| – | – |
2024 Q2
8 quarters
|
|
902
NXP Semiconductors
NXPI
$62.6B
| $170K | 0.01% |
612
| – | – |
2023 Q4
10 quarters
|
|
903
H&R Block
HRB
$6.45B
| $170K | 0.01% |
4,456
| – | – |
2023 Q4
10 quarters
|
|
904
Medpace
MEDP
$18.3B
| $170K | 0.01% |
317
| – | – |
2023 Q4
10 quarters
|
|
905
State Street SPDR S&P International Small Cap ETF
GWX
$864M
| $170K | 0.01% |
3,877
| – | – |
2023 Q4
10 quarters
|
|
906
Equinor
EQNR
$99.4B
| $169K | 0.01% |
5,424
| – | – |
2024 Q1
9 quarters
|
|
907
DaVita
DVA
$12B
| $169K | 0.01% |
768
| – | – |
2023 Q4
10 quarters
|
|
908
Matsons
MATX
$6.28B
| $169K | 0.01% |
867
| – | – |
2024 Q2
8 quarters
|
|
909
Jabil
JBL
$24.6B
| $168K | 0.01% |
450
| – | – |
2023 Q4
10 quarters
|
|
910
American Healthcare REIT
AHR
$13.4B
| $168K | 0.01% |
3,233
| – | – |
2025 Q3
3 quarters
|
|
911
Ferrari
RACE
$72.9B
| $168K | 0.01% |
456
| – | – |
2024 Q1
9 quarters
|
|
912
Cboe Global Markets
CBOE
$36.9B
| $167K | 0.01% |
720
| – | – |
2023 Q4
10 quarters
|
|
913
Oklo
OKLO
$4.38B
| $166K | 0.01% |
3,151
| – | – |
2025 Q3
3 quarters
|
|
914
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
| $166K | 0.01% |
1,716
| – | – |
2023 Q4
10 quarters
|
|
915
MongoDB
MDB
$25.2B
| $166K | 0.01% |
491
| – | – |
2023 Q4
10 quarters
|
|
916
Brown-Forman Class B
BF.B
$14B
| $166K | 0.01% |
5,975
| – | – |
2024 Q1
9 quarters
|
|
917
Federal Realty Investment Trust
FRT
$9.7B
| $165K | 0.01% |
1,319
| – | – |
2023 Q4
10 quarters
|
|
918
International Paper
IP
$18.3B
| $165K | 0.01% |
4,320
| – | – |
2024 Q1
9 quarters
|
|
919
iShares Global Tech ETF
IXN
$7.98B
| $165K | 0.01% |
1,171
| – | – |
2025 Q1
5 quarters
|
|
920
Planet Labs
PL
$4.57B
| $163K | 0.01% |
5,221
| – | – |
2025 Q4
2 quarters
|
|
921
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $163K | 0.01% |
3,104
| – | – |
2023 Q4
10 quarters
|
|
922
Riot Platforms
RIOT
$6.27B
| $163K | 0.01% |
5,875
| – | – |
2024 Q2
8 quarters
|
|
923
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $163K | 0.01% |
3,393
| – | – |
2024 Q4
6 quarters
|
|
924
ICICI Bank
IBN
$122B
| $163K | 0.01% |
5,535
| – | – |
2024 Q1
9 quarters
|
|
925
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
| $162K | 0.01% |
1,098
| – | – |
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.