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 | |
|---|---|---|---|---|---|---|---|
1126
Ares Management
ARES
$31.2B
| $110K | ﹤0.01% |
1,025
| – | – |
2024 Q1
9 quarters
|
|
1127
M/I Homes
MHO
$3.4B
| $110K | ﹤0.01% |
683
| – | – |
2024 Q2
8 quarters
|
|
1128
Kinross Gold
KGC
$27B
| $110K | ﹤0.01% |
4,621
| – | – |
2024 Q1
9 quarters
|
|
1129
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $110K | ﹤0.01% |
894
| – | – |
2023 Q4
10 quarters
|
|
1130
Patrick Industries
PATK
$2.57B
| $110K | ﹤0.01% |
1,177
| – | – |
2024 Q1
9 quarters
|
|
1131
iShares MSCI ACWI ex US ETF
ACWX
$17.8B
| $109K | ﹤0.01% |
1,442
| – | – |
2023 Q4
10 quarters
|
|
1132
Fox Class A
FOXA
$29.3B
| $109K | ﹤0.01% |
2,160
| – | – |
2024 Q1
9 quarters
|
|
1133
DELISTED
Taylor Morrison
TMHC
| $109K | ﹤0.01% |
1,514
| – | – |
2023 Q4
10 quarters
|
|
1134
VICI Properties
VICI
$27.3B
| $109K | ﹤0.01% |
3,997
| – | – |
2024 Q1
9 quarters
|
|
1135
Oceaneering
OII
$3.46B
| $109K | ﹤0.01% |
2,747
| – | – |
2024 Q2
8 quarters
|
|
1136
Protagonist Therapeutics
PTGX
$8.6B
| $108K | ﹤0.01% |
890
| – | – |
2024 Q2
8 quarters
|
|
1137
Eastman Chemical
EMN
$7.5B
| $108K | ﹤0.01% |
1,617
| – | – |
2023 Q4
10 quarters
|
|
1138
Modine Manufacturing
MOD
$5.43B
| $108K | ﹤0.01% |
422
| – | – |
2024 Q2
8 quarters
|
|
1139
Warby Parker
WRBY
$3.56B
| $108K | ﹤0.01% |
3,588
| – | – |
2024 Q2
8 quarters
|
|
1140
Erie Indemnity
ERIE
$14.3B
| $108K | ﹤0.01% |
454
| – | – |
2025 Q1
5 quarters
|
|
1141
First Commonwealth Financial
FCF
$2.05B
| $108K | ﹤0.01% |
5,309
| – | – |
2023 Q4
10 quarters
|
|
1142
Performance Food Group
PFGC
$17.5B
| $107K | ﹤0.01% |
954
| – | – |
2023 Q4
10 quarters
|
|
1143
Solaris Energy Infrastructure
SEI
$3.99B
| $107K | ﹤0.01% |
1,355
| – | – |
2024 Q3
7 quarters
|
|
1144
XPO
XPO
$21.4B
| $107K | ﹤0.01% |
521
| – | – |
2023 Q4
10 quarters
|
|
1145
Smurfit Westrock
SW
$23.2B
| $107K | ﹤0.01% |
2,323
| – | – |
2024 Q3
7 quarters
|
|
1146
Cytokinetics
CYTK
$7.54B
| $107K | ﹤0.01% |
1,226
| – | – |
2024 Q2
8 quarters
|
|
1147
lululemon athletica
LULU
$12.9B
| $107K | ﹤0.01% |
936
| – | – |
2023 Q4
10 quarters
|
|
1148
First Trust Long/Short Equity ETF
FTLS
$2.58B
| $106K | ﹤0.01% |
1,444
| – | – |
2025 Q4
2 quarters
|
|
1149
Starwood Property Trust
STWD
$4.45B
| $106K | ﹤0.01% |
6,262
| – | – |
2024 Q1
9 quarters
|
|
1150
Sun Life Financial
SLF
$40.5B
| $106K | ﹤0.01% |
1,359
| – | – |
2024 Q3
7 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.