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 | |
|---|---|---|---|---|---|---|---|
1026
Alibaba
BABA
$272B
| $131K | ﹤0.01% |
1,371
| – | – |
2023 Q4
10 quarters
|
|
1027
MACOM Technology Solutions
MTSI
$16.1B
| $131K | ﹤0.01% |
351
| – | – |
2024 Q1
9 quarters
|
|
1028
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $130K | ﹤0.01% |
1,293
| – | – |
2024 Q1
9 quarters
|
|
1029
HubSpot
HUBS
$9.8B
| $130K | ﹤0.01% |
705
| – | – |
2023 Q4
10 quarters
|
|
1030
The Kraft Heinz Company
KHC
$29.1B
| $129K | ﹤0.01% |
5,347
| – | – |
2023 Q4
10 quarters
|
|
1031
Digital Turbine
APPS
$1.26B
| $129K | ﹤0.01% |
10,002
| – | – |
2025 Q2
4 quarters
|
|
1032
Pricesmart
PSMT
$5.02B
| $129K | ﹤0.01% |
659
| – | – |
2024 Q1
9 quarters
|
|
1033
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $129K | ﹤0.01% |
3,534
| – | – |
2024 Q4
6 quarters
|
|
1034
Agree Realty
ADC
$9.09B
| $129K | ﹤0.01% |
1,672
| – | – |
2023 Q4
10 quarters
|
|
1035
Casey's General Stores
CASY
$25.4B
| $128K | ﹤0.01% |
164
| – | – |
2023 Q4
10 quarters
|
|
1036
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $128K | ﹤0.01% |
1,090
| – | – |
2025 Q1
5 quarters
|
|
1037
Equitable Holdings
EQH
$14B
| $127K | ﹤0.01% |
2,885
| – | – |
2023 Q4
10 quarters
|
|
1038
The Ensign Group
ENSG
$10.6B
| $127K | ﹤0.01% |
804
| – | – |
2023 Q4
10 quarters
|
|
1039
JetBlue
JBLU
$1.38B
| $127K | ﹤0.01% |
22,564
| – | – |
2023 Q4
10 quarters
|
|
1040
Kimco Realty
KIM
$17B
| $127K | ﹤0.01% |
4,902
| – | – |
2023 Q4
10 quarters
|
|
1041
VanEck Intermediate Muni ETF
ITM
$2.32B
| $126K | ﹤0.01% |
2,686
| – | – |
2025 Q1
5 quarters
|
|
1042
Mercado Libre
MELI
$76.6B
| $126K | ﹤0.01% |
75
| – | – |
2023 Q4
10 quarters
|
|
1043
Credicorp
BAP
$27.6B
| $126K | ﹤0.01% |
327
| – | – |
2024 Q1
9 quarters
|
|
1044
Graham Holdings Company
GHC
$5.05B
| $126K | ﹤0.01% |
109
| – | – |
2023 Q4
10 quarters
|
|
1045
PJT Partners
PJT
$3.8B
| $126K | ﹤0.01% |
866
| – | – |
2023 Q4
10 quarters
|
|
1046
Equifax
EFX
$22.3B
| $125K | ﹤0.01% |
790
| – | – |
2023 Q4
10 quarters
|
|
1047
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $125K | ﹤0.01% |
2,214
| – | – |
2025 Q2
4 quarters
|
|
1048
Ericsson
ERIC
$33.2B
| $125K | ﹤0.01% |
11,238
| – | – |
2024 Q3
7 quarters
|
|
1049
Crane Co
CR
$11.6B
| $125K | ﹤0.01% |
568
| – | – |
2024 Q1
9 quarters
|
|
1050
UMB Financial
UMBF
$10.2B
| $125K | ﹤0.01% |
879
| – | – |
2024 Q1
9 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.