We are live on ! Find out more
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
HSY icon
1051
Hershey
HSY
$33.8B
$124K ﹤0.01%
684
– –
SGOV icon
1052
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$124K ﹤0.01%
1,234
– –
IPAR icon
1053
Interparfums
IPAR
$3.55B
$124K ﹤0.01%
1,128
– –
ATI icon
1054
ATI
ATI
$25B
$124K ﹤0.01%
626
– –
VGT icon
1055
Vanguard Information Technology ETF
VGT
$149B
$124K ﹤0.01%
1,062
-7,434
-88% -$814K
BXP icon
1056
Boston Properties
BXP
$10.2B
$123K ﹤0.01%
1,841
– –
UCB
1057
United Community Banks
UCB
$4.18B
$123K ﹤0.01%
3,491
– –
SSNC icon
1058
SS&C Technologies
SSNC
$18.8B
$123K ﹤0.01%
1,959
– –
IBKR icon
1059
Interactive Brokers
IBKR
$40B
$123K ﹤0.01%
1,395
– –
ACI icon
1060
Albertsons Companies
ACI
$6.1B
$123K ﹤0.01%
9,118
– –
MAA icon
1061
Mid-America Apartment Communities
MAA
$14.1B
$123K ﹤0.01%
871
– –
CNO icon
1062
CNO Financial Group
CNO
$5.14B
$122K ﹤0.01%
2,343
– –
PRMB
1063
Primo Brands
PRMB
$7.64B
$122K ﹤0.01%
4,926
– –
PLUG icon
1064
Plug Power
PLUG
$2.96B
$122K ﹤0.01%
47,090
– –
CSW
1065
CSW Industrials
CSW
$4.7B
$122K ﹤0.01%
451
– –
XYLD icon
1066
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$122K ﹤0.01%
3,000
– –
AWR icon
1067
American States Water
AWR
$3.44B
$122K ﹤0.01%
1,471
– –
IJS icon
1068
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$122K ﹤0.01%
893
– –
PLXS icon
1069
Plexus
PLXS
$6.55B
$121K ﹤0.01%
422
– –
FIVE icon
1070
Five Below
FIVE
$13B
$121K ﹤0.01%
680
– –
ARKF icon
1071
ARK Blockchain & Fintech Innovation ETF
ARKF
$790M
$121K ﹤0.01%
3,032
– –
SHG icon
1072
Shinhan Financial Group
SHG
$38.8B
$121K ﹤0.01%
1,925
– –
PML
1073
PIMCO Municipal Income Fund II
PML
$461M
$121K ﹤0.01%
15,831
– –
THFF icon
1074
First Financial Corp
THFF
$917M
$121K ﹤0.01%
1,553
– –
HL icon
1075
Hecla Mining
HL
$12.7B
$120K ﹤0.01%
7,821
– –
41 42
43
44 45

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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.