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
PFF icon
1101
iShares Preferred and Income Securities ETF
PFF
$12.8B
$116K ﹤0.01%
3,777
– –
LYV icon
1102
Live Nation Entertainment
LYV
$39.2B
$115K ﹤0.01%
632
– –
TEX icon
1103
Terex
TEX
$6.62B
$115K ﹤0.01%
1,567
– –
SNX icon
1104
TD Synnex
SNX
$21.1B
$115K ﹤0.01%
426
– –
IAUM icon
1105
iShares Gold Trust Micro
IAUM
$6.88B
$115K ﹤0.01%
2,867
– –
VPU
1106
Vanguard Utilities ETF
VPU
$8.06B
$114K ﹤0.01%
576
– –
IONS icon
1107
Ionis Pharmaceuticals
IONS
$7.77B
$114K ﹤0.01%
1,416
– –
IWR icon
1108
iShares Russell Mid-Cap ETF
IWR
$55.5B
$114K ﹤0.01%
1,035
– –
MLAB icon
1109
Mesa Laboratories
MLAB
$711M
$114K ﹤0.01%
1,143
– –
BKNG icon
1110
Booking.com
BKNG
$128B
$113K ﹤0.01%
620
-14,880
-96% -$2.54M
AUB icon
1111
Atlantic Union Bankshares
AUB
$5.57B
$113K ﹤0.01%
2,671
– –
NI icon
1112
NiSource
NI
$19.6B
$112K ﹤0.01%
2,336
– –
ZBH icon
1113
Zimmer Biomet
ZBH
$18B
$112K ﹤0.01%
1,231
– –
VOOG icon
1114
Vanguard S&P 500 Growth ETF
VOOG
$27B
$112K ﹤0.01%
1,375
-6,875
-83% -$546K
VRP icon
1115
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$112K ﹤0.01%
4,598
– –
LPLA icon
1116
LPL Financial
LPLA
$26B
$112K ﹤0.01%
415
– –
IT icon
1117
Gartner
IT
$11.9B
$112K ﹤0.01%
841
– –
FSS icon
1118
Federal Signal
FSS
$6.95B
$111K ﹤0.01%
880
– –
SU icon
1119
Suncor Energy
SU
$81.3B
$111K ﹤0.01%
2,071
– –
FCFS icon
1120
FirstCash
FCFS
$9.5B
$111K ﹤0.01%
517
– –
WF icon
1121
Woori Financial
WF
$19.4B
$111K ﹤0.01%
1,914
– –
SMTC icon
1122
Semtech
SMTC
$16.6B
$111K ﹤0.01%
709
– –
PTC icon
1123
PTC
PTC
$14.6B
$111K ﹤0.01%
971
– –
KNF icon
1124
Knife River
KNF
$3.09B
$110K ﹤0.01%
1,285
– –
ASB icon
1125
Associated Banc-Corp
ASB
$5.64B
$110K ﹤0.01%
3,561
– –
43 44
45
46 47

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.