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 | |
|---|---|---|---|---|---|---|---|
951
Avery Dennison
AVY
$14.1B
| $154K | 0.01% |
941
| – | – |
2023 Q4
10 quarters
|
|
952
Nexstar Media Group
NXST
$5.86B
| $154K | 0.01% |
900
| – | – |
2023 Q4
10 quarters
|
|
953
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
| $153K | 0.01% |
2,903
| – | – |
2025 Q1
5 quarters
|
|
954
Omnicom Group
OMC
$23.7B
| $153K | 0.01% |
2,063
| – | – |
2023 Q4
10 quarters
|
|
955
Waste Connections
WCN
$47.3B
| $152K | 0.01% |
912
| – | – |
2024 Q1
9 quarters
|
|
956
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
| $152K | ﹤0.01% |
545
| – | – |
2025 Q1
5 quarters
|
|
957
Vanguard Industrials ETF
VIS
$7.82B
| $151K | ﹤0.01% |
425
| – | – |
2025 Q4
2 quarters
|
|
958
DELISTED
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
| $151K | ﹤0.01% |
1,673
| – | – |
2026 Q1
1 quarter
|
|
959
TC Energy
TRP
$64.5B
| $151K | ﹤0.01% |
2,203
| – | – |
2023 Q4
10 quarters
|
|
960
Alkermes
ALKS
$7.71B
| $150K | ﹤0.01% |
2,863
| – | – |
2024 Q2
8 quarters
|
|
961
MSG Knickerbockers Corp.
MSGK
$7.51B
| $150K | ﹤0.01% |
373
| – | – |
2024 Q2
8 quarters
|
|
962
Mine Safety
MSA
$6.55B
| $150K | ﹤0.01% |
873
| – | – |
2023 Q4
10 quarters
|
|
963
Adasina Social Justice All Cap Global ETF
JSTC
$291M
| $150K | ﹤0.01% |
6,622
| – | – |
2026 Q1
1 quarter
|
|
964
SP Funds S&P 500 Sharia ETF
SPUS
$3.21B
| $149K | ﹤0.01% |
2,628
| – | – |
2025 Q4
2 quarters
|
|
965
iShares Europe ETF
IEV
$1.56B
| $149K | ﹤0.01% |
2,057
| – | – |
2024 Q2
8 quarters
|
|
966
Ovintiv
OVV
$16.3B
| $149K | ﹤0.01% |
2,793
| – | – |
2023 Q4
10 quarters
|
|
967
Elbit Systems
ESLT
$32B
| $148K | ﹤0.01% |
202
| – | – |
2024 Q2
8 quarters
|
|
968
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$571M
| $148K | ﹤0.01% |
750
| – | – |
2023 Q4
10 quarters
|
|
969
Ameren
AEE
$31.2B
| $147K | ﹤0.01% |
1,283
| – | – |
2023 Q4
10 quarters
|
|
970
Canadian Imperial Bank of Commerce
CM
$105B
| $147K | ﹤0.01% |
1,291
| – | – |
2023 Q4
10 quarters
|
|
971
Procore
PCOR
$11.4B
| $146K | ﹤0.01% |
3,568
| – | – |
2024 Q2
8 quarters
|
|
972
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $146K | ﹤0.01% |
4,699
| – | – |
2023 Q4
10 quarters
|
|
973
Vanguard Core Plus Bond ETF
VPLS
$2.03B
| $146K | ﹤0.01% |
1,877
| – | – |
2026 Q1
1 quarter
|
|
974
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.6B
| $146K | ﹤0.01% |
1,756
| – | – |
2025 Q2
4 quarters
|
|
975
Dycom Industries
DY
$6.26B
| $145K | ﹤0.01% |
287
| – | – |
2024 Q2
8 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.