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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
AVY icon
951
Avery Dennison
AVY
$13B
$154K 0.01%
941
– –
NXST icon
952
Nexstar Media Group
NXST
$5B
$154K 0.01%
900
– –
IMTM icon
953
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$153K 0.01%
2,903
– –
OMC icon
954
Omnicom Group
OMC
$21.6B
$153K 0.01%
2,063
– –
WCN
955
Waste Connections
WCN
$39.1B
$152K 0.01%
912
– –
FTEC icon
956
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$152K ﹤0.01%
545
– –
VIS icon
957
Vanguard Industrials ETF
VIS
$7.73B
$151K ﹤0.01%
425
– –
CDEI icon
958
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.7M
$151K ﹤0.01%
1,673
– –
TRP icon
959
TC Energy
TRP
$64.2B
$151K ﹤0.01%
2,203
– –
ALKS icon
960
Alkermes
ALKS
$7.84B
$150K ﹤0.01%
2,863
– –
MSGS icon
961
Madison Square Garden
MSGS
$9.5B
$150K ﹤0.01%
373
– –
MSA icon
962
Mine Safety
MSA
$6.89B
$150K ﹤0.01%
873
– –
JSTC icon
963
Adasina Social Justice All Cap Global ETF
JSTC
$297M
$150K ﹤0.01%
6,622
– –
SPUS icon
964
SP Funds S&P 500 Sharia ETF
SPUS
$3.16B
$149K ﹤0.01%
2,628
– –
IEV icon
965
iShares Europe ETF
IEV
$1.64B
$149K ﹤0.01%
2,057
– –
OVV icon
966
Ovintiv
OVV
$17.4B
$149K ﹤0.01%
2,793
– –
ESLT icon
967
Elbit Systems
ESLT
$35.1B
$148K ﹤0.01%
202
– –
FAD icon
968
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
$148K ﹤0.01%
750
– –
AEE icon
969
Ameren
AEE
$28.8B
$147K ﹤0.01%
1,283
– –
CM icon
970
Canadian Imperial Bank of Commerce
CM
$103B
$147K ﹤0.01%
1,291
– –
PCOR icon
971
Procore
PCOR
$7.86B
$146K ﹤0.01%
3,568
– –
FNDX icon
972
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$146K ﹤0.01%
4,699
– –
VPLS
973
Vanguard Core Plus Bond ETF
VPLS
$1.92B
$146K ﹤0.01%
1,877
– –
VCIT icon
974
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$146K ﹤0.01%
1,756
– –
DY icon
975
Dycom Industries
DY
$8.61B
$145K ﹤0.01%
287
– –
37 38
39
40 41

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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.