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 | |
|---|---|---|---|---|---|---|---|
976
Dollar General
DG
$29.5B
| $145K | ﹤0.01% |
1,234
| – | – |
2023 Q4
10 quarters
|
|
977
BJ's Restaurants
BJRI
$1.18B
| $145K | ﹤0.01% |
2,442
| – | – |
2024 Q2
8 quarters
|
|
978
InterContinental Hotels
IHG
$26.1B
| $145K | ﹤0.01% |
835
| – | – |
2024 Q1
9 quarters
|
|
979
Houlihan Lokey
HLI
$10.1B
| $145K | ﹤0.01% |
1,089
| – | – |
2023 Q4
10 quarters
|
|
980
Encompass Health
EHC
$13.5B
| $145K | ﹤0.01% |
1,433
| – | – |
2023 Q4
10 quarters
|
|
981
iShares Global Infrastructure ETF
IGF
$10.8B
| $144K | ﹤0.01% |
2,144
| – | – |
2023 Q4
10 quarters
|
|
982
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.84B
| $144K | ﹤0.01% |
7,906
| – | – |
2023 Q4
10 quarters
|
|
983
WisdomTree Japan Hedged Equity Fund
DXJ
$6.75B
| $143K | ﹤0.01% |
2,478
| – | – |
2024 Q3
7 quarters
|
|
984
Ashland
ASH
$3.51B
| $143K | ﹤0.01% |
2,224
| – | – |
2023 Q4
10 quarters
|
|
985
Enpro
NPO
$5.47B
| $142K | ﹤0.01% |
380
| – | – |
2024 Q2
8 quarters
|
|
986
Global X Uranium ETF
URA
$4.47B
| $142K | ﹤0.01% |
3,221
| – | – |
2025 Q4
2 quarters
|
|
987
JPMorgan US Momentum Factor ETF
JMOM
$2.53B
| $141K | ﹤0.01% |
1,675
| – | – |
2025 Q1
5 quarters
|
|
988
DELISTED
Kenvue
KVUE
| $141K | ﹤0.01% |
7,411
| – | – |
2024 Q1
9 quarters
|
|
989
Kontoor Brands
KTB
$4.21B
| $141K | ﹤0.01% |
1,723
| – | – |
2024 Q1
9 quarters
|
|
990
Deckers Outdoor
DECK
$11.6B
| $141K | ﹤0.01% |
1,393
| – | – |
2023 Q4
10 quarters
|
|
991
Avantis US Small Cap Equity ETF
AVSC
$3.15B
| $141K | ﹤0.01% |
1,925
| – | – |
2024 Q2
8 quarters
|
|
992
Matador Resources
MTDR
$6.24B
| $140K | ﹤0.01% |
2,821
| – | – |
2023 Q4
10 quarters
|
|
993
Estee Lauder
EL
$39.9B
| $140K | ﹤0.01% |
1,766
| – | – |
2023 Q4
10 quarters
|
|
994
National Health Investors
NHI
$3.5B
| $140K | ﹤0.01% |
1,802
| – | – |
2024 Q2
8 quarters
|
|
995
Okta
OKTA
$29.5B
| $140K | ﹤0.01% |
1,063
| – | – |
2024 Q1
9 quarters
|
|
996
CDW
CDW
$19.6B
| $139K | ﹤0.01% |
996
| – | – |
2023 Q4
10 quarters
|
|
997
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.59B
| $139K | ﹤0.01% |
1,180
| – | – |
2024 Q4
6 quarters
|
|
998
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.8B
| $139K | ﹤0.01% |
5,616
| – | – |
2023 Q4
10 quarters
|
|
999
Cooper Companies
COO
$11.9B
| $139K | ﹤0.01% |
1,946
| – | – |
2024 Q1
9 quarters
|
|
1000
Bank of Montreal
BMO
$119B
| $139K | ﹤0.01% |
787
| – | – |
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.