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 | |
|---|---|---|---|---|---|---|---|
1151
Sensient Technologies
SXT
$5.09B
| $106K | ﹤0.01% |
890
| – | – |
2024 Q1
9 quarters
|
|
1152
RPM International
RPM
$13.4B
| $105K | ﹤0.01% |
951
| – | – |
2023 Q4
10 quarters
|
|
1153
Veeco
VECO
$2.46B
| $105K | ﹤0.01% |
1,514
| – | – |
2024 Q2
8 quarters
|
|
1154
Mercury Insurance
MCY
$4.56B
| $105K | ﹤0.01% |
977
| – | – |
2024 Q2
8 quarters
|
|
1155
Exelixis
EXEL
$17.2B
| $105K | ﹤0.01% |
1,926
| – | – |
2024 Q2
8 quarters
|
|
1156
Kadant
KAI
$3.58B
| $104K | ﹤0.01% |
332
| – | – |
2024 Q2
8 quarters
|
|
1157
TechnipFMC
FTI
$24.9B
| $104K | ﹤0.01% |
1,589
| – | – |
2024 Q1
9 quarters
|
|
1158
Coupang
CPNG
$28.7B
| $104K | ﹤0.01% |
5,889
| – | – |
2024 Q1
9 quarters
|
|
1159
ChipMOS TECHNOLOGIES
IMOS
$1.62B
| $103K | ﹤0.01% |
1,774
| – | – |
2025 Q4
2 quarters
|
|
1160
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$56.6M
| $103K | ﹤0.01% |
2,621
| – | – |
2025 Q4
2 quarters
|
|
1161
Lumen Technologies, Inc. Common Stock
LUMN
$4.21B
| $103K | ﹤0.01% |
12,958
| – | – |
2023 Q4
10 quarters
|
|
1162
Fortis
FTS
$30.9B
| $103K | ﹤0.01% |
1,784
| – | – |
2024 Q1
9 quarters
|
|
1163
Royal Gold
RGLD
$23.4B
| $103K | ﹤0.01% |
510
| – | – |
2023 Q4
10 quarters
|
|
1164
iShares Core S&P US Value ETF
IUSV
$28.5B
| $103K | ﹤0.01% |
935
| – | – |
2025 Q2
4 quarters
|
|
1165
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.55B
| $102K | ﹤0.01% |
1,620
| – | – |
2025 Q4
2 quarters
|
|
1166
Xylem
XYL
$22.6B
| $102K | ﹤0.01% |
876
| – | – |
2023 Q4
10 quarters
|
|
1167
US Foods
USFD
$23.3B
| $102K | ﹤0.01% |
995
| – | – |
2023 Q4
10 quarters
|
|
1168
Service Corp International
SCI
$10.1B
| $102K | ﹤0.01% |
1,330
| – | – |
2024 Q1
9 quarters
|
|
1169
Halozyme
HALO
$11.6B
| $101K | ﹤0.01% |
1,314
| – | – |
2023 Q4
10 quarters
|
|
1170
CoStar Group
CSGP
$12.1B
| $101K | ﹤0.01% |
3,453
| – | – |
2023 Q4
10 quarters
|
|
1171
Ralph Lauren
RL
$23.1B
| $101K | ﹤0.01% |
254
| – | – |
2024 Q1
9 quarters
|
|
1172
Neurocrine Biosciences
NBIX
$16.7B
| $101K | ﹤0.01% |
594
| – | – |
2023 Q4
10 quarters
|
|
1173
Amcor
AMCR
$21.1B
| $101K | ﹤0.01% |
2,342
| – | – |
2023 Q4
10 quarters
|
|
1174
HDFC Bank
HDB
$132B
| $100K | ﹤0.01% |
3,878
| – | – |
2024 Q1
9 quarters
|
|
1175
Popular Inc
BPOP
$9.9B
| $100K | ﹤0.01% |
608
| – | – |
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.