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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
PPG icon
926
PPG Industries
PPG
$23.4B
$162K 0.01%
1,337
– –
GNTX icon
927
Gentex
GNTX
$4.73B
$161K 0.01%
6,425
– –
ACGL icon
928
Arch Capital
ACGL
$33B
$161K 0.01%
1,643
– –
ISCG icon
929
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
$161K 0.01%
2,484
– –
AOS icon
930
A.O. Smith
AOS
$7.74B
$161K 0.01%
2,610
– –
ITGR icon
931
Integer Holdings
ITGR
$4.29B
$161K 0.01%
1,764
– –
RGEN icon
932
Repligen
RGEN
$10.1B
$161K 0.01%
1,173
– –
XCEM icon
933
Columbia EM Core ex-China ETF
XCEM
$2.09B
$160K 0.01%
3,079
– –
WTW icon
934
Willis Towers Watson
WTW
$28.9B
$160K 0.01%
604
– –
MDYV icon
935
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$160K 0.01%
1,687
– –
MSTR icon
936
Strategy Inc
MSTR
$52.5B
$160K 0.01%
1,721
– –
AGM icon
937
Federal Agricultural Mortgage
AGM
$2.42B
$158K 0.01%
813
– –
SCHY icon
938
Schwab International Dividend Equity ETF
SCHY
$2.6B
$158K 0.01%
4,953
– –
ALGN icon
939
Align Technology
ALGN
$10.6B
$157K 0.01%
908
– –
MTG icon
940
MGIC Investment
MTG
$6.09B
$157K 0.01%
5,563
– –
SHOP icon
941
Shopify
SHOP
$165B
$157K 0.01%
1,375
– –
PACS icon
942
PACS Group
PACS
$6.66B
$157K 0.01%
3,924
– –
AR icon
943
Antero Resources
AR
$10.9B
$156K 0.01%
4,539
– –
BLLN
944
BillionToOne Inc
BLLN
$5.22B
$156K 0.01%
1,297
– –
VCR icon
945
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$156K 0.01%
393
– –
AROC icon
946
Archrock
AROC
$5.47B
$155K 0.01%
3,837
– –
OTIS icon
947
Otis Worldwide
OTIS
$26.2B
$155K 0.01%
2,128
– –
EMHC icon
948
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$312M
$154K 0.01%
6,053
– –
FVD icon
949
First Trust Value Line Dividend Fund
FVD
$7.9B
$154K 0.01%
3,177
– –
AGO icon
950
Assured Guaranty
AGO
$3.13B
$154K 0.01%
1,918
– –
36 37
38
39 40

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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.