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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
SJNK icon
1001
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$139K ﹤0.01%
5,534
– –
LIVN icon
1002
LivaNova
LIVN
$4.29B
$138K ﹤0.01%
1,665
– –
FCNCA icon
1003
First Citizens BancShares
FCNCA
$23.9B
$138K ﹤0.01%
66
– –
WDEF
1004
WisdomTree Europe Defense Fund
WDEF
$94.5M
$137K ﹤0.01%
5,108
– –
PRM icon
1005
Perimeter Solutions
PRM
$5.27B
$137K ﹤0.01%
4,195
– –
ACIW icon
1006
ACI Worldwide
ACIW
$5.17B
$137K ﹤0.01%
2,772
– –
THC icon
1007
Tenet Healthcare
THC
$21.1B
$137K ﹤0.01%
731
– –
BNS icon
1008
Scotiabank
BNS
$115B
$137K ﹤0.01%
1,579
– –
IGV icon
1009
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$137K ﹤0.01%
1,521
– –
AM icon
1010
Antero Midstream
AM
$10.1B
$137K ﹤0.01%
5,995
– –
WSML
1011
iShares MSCI World Small-Cap ETF
WSML
$666M
$136K ﹤0.01%
3,889
– –
NOBL icon
1012
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$136K ﹤0.01%
2,408
-2,408
-50% -$130K
SWKS icon
1013
Skyworks Solutions
SWKS
$13.7B
$136K ﹤0.01%
2,001
– –
AVIV icon
1014
Avantis International Large Cap Value ETF
AVIV
$2.09B
$135K ﹤0.01%
1,750
– –
MTZ icon
1015
MasTec
MTZ
$16.7B
$134K ﹤0.01%
312
– –
NBTB icon
1016
NBT Bancorp
NBTB
$2.67B
$134K ﹤0.01%
2,722
– –
IBP icon
1017
Installed Building Products
IBP
$5.29B
$133K ﹤0.01%
586
– –
KFY icon
1018
Korn Ferry
KFY
$4.21B
$133K ﹤0.01%
1,880
– –
FND icon
1019
Floor & Decor
FND
$5.05B
$133K ﹤0.01%
2,265
– –
HURN icon
1020
Huron Consulting
HURN
$2.5B
$132K ﹤0.01%
1,386
– –
BDVL
1021
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.75B
$132K ﹤0.01%
5,101
– –
GVA icon
1022
Granite Construction
GVA
$5.12B
$132K ﹤0.01%
828
– –
HEI.A icon
1023
HEICO Corp Class A
HEI.A
$30.9B
$132K ﹤0.01%
517
– –
SITM icon
1024
SiTime
SITM
$18B
$131K ﹤0.01%
185
– –
CGSD icon
1025
Capital Group Short Duration Income ETF
CGSD
$2.57B
$131K ﹤0.01%
5,089
– –
39 40
41
42 43

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WG
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SFS
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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.