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 | |
|---|---|---|---|---|---|---|---|
1051
Hershey
HSY
$35.8B
| $124K | ﹤0.01% |
684
| – | – |
2023 Q4
10 quarters
|
|
1052
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $124K | ﹤0.01% |
1,234
| – | – |
2025 Q1
5 quarters
|
|
1053
Interparfums
IPAR
$4.34B
| $124K | ﹤0.01% |
1,128
| – | – |
2023 Q4
10 quarters
|
|
1054
ATI
ATI
$23.9B
| $124K | ﹤0.01% |
626
| – | – |
2024 Q1
9 quarters
|
|
1055
Vanguard Information Technology ETF
VGT
$135B
| $124K | ﹤0.01% |
1,062
-7,434
| -88% | -$814K |
2023 Q4
10 quarters
|
|
1056
Boston Properties
BXP
$10.4B
| $123K | ﹤0.01% |
1,841
| – | – |
2023 Q4
10 quarters
|
|
1057
United Community Banks
UCB
$4.42B
| $123K | ﹤0.01% |
3,491
| – | – |
2024 Q2
8 quarters
|
|
1058
SS&C Technologies
SSNC
$18.2B
| $123K | ﹤0.01% |
1,959
| – | – |
2023 Q4
10 quarters
|
|
1059
Interactive Brokers
IBKR
$34.4B
| $123K | ﹤0.01% |
1,395
| – | – |
2023 Q4
10 quarters
|
|
1060
Albertsons Companies
ACI
$6.02B
| $123K | ﹤0.01% |
9,118
| – | – |
2024 Q2
8 quarters
|
|
1061
Mid-America Apartment Communities
MAA
$13.8B
| $123K | ﹤0.01% |
871
| – | – |
2023 Q4
10 quarters
|
|
1062
CNO Financial Group
CNO
$5.09B
| $122K | ﹤0.01% |
2,343
| – | – |
2023 Q4
10 quarters
|
|
1063
Primo Brands
PRMB
$8.1B
| $122K | ﹤0.01% |
4,926
| – | – |
2024 Q4
6 quarters
|
|
1064
Plug Power
PLUG
$2.03B
| $122K | ﹤0.01% |
47,090
| – | – |
2025 Q3
3 quarters
|
|
1065
CSW Industrials
CSW
$4.43B
| $122K | ﹤0.01% |
451
| – | – |
2024 Q2
8 quarters
|
|
1066
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $122K | ﹤0.01% |
3,000
| – | – |
2024 Q4
6 quarters
|
|
1067
American States Water
AWR
$3.57B
| $122K | ﹤0.01% |
1,471
| – | – |
2023 Q4
10 quarters
|
|
1068
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $122K | ﹤0.01% |
893
| – | – |
2025 Q4
2 quarters
|
|
1069
Plexus
PLXS
$5.12B
| $121K | ﹤0.01% |
422
| – | – |
2023 Q4
10 quarters
|
|
1070
Five Below
FIVE
$13.2B
| $121K | ﹤0.01% |
680
| – | – |
2023 Q4
10 quarters
|
|
1071
ARK Blockchain & Fintech Innovation ETF
ARKF
$719M
| $121K | ﹤0.01% |
3,032
| – | – |
2025 Q4
2 quarters
|
|
1072
Shinhan Financial Group
SHG
$29.4B
| $121K | ﹤0.01% |
1,925
| – | – |
2024 Q2
8 quarters
|
|
1073
PIMCO Municipal Income Fund II
PML
$877M
| $121K | ﹤0.01% |
15,831
| – | – |
2025 Q3
3 quarters
|
|
1074
First Financial Corp
THFF
$907M
| $121K | ﹤0.01% |
1,553
| – | – |
2024 Q2
8 quarters
|
|
1075
Hecla Mining
HL
$9.9B
| $120K | ﹤0.01% |
7,821
| – | – |
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.