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 | |
|---|---|---|---|---|---|---|---|
1176
Frontdoor
FTDR
$6.71B
| $100K | ﹤0.01% |
1,318
| – | – |
2024 Q2
8 quarters
|
|
1177
TTM Technologies
TTMI
$7.53B
| $100K | ﹤0.01% |
536
| – | – |
2024 Q1
9 quarters
|
|
1178
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
| $100K | ﹤0.01% |
2,192
| – | – |
2023 Q4
10 quarters
|
|
1179
AMES National
ATLO
$306M
| $99.4K | ﹤0.01% |
3,330
| – | – |
2023 Q4
10 quarters
|
|
1180
Innospec
IOSP
$1.94B
| $99.2K | ﹤0.01% |
1,229
| – | – |
2023 Q4
10 quarters
|
|
1181
Burlington
BURL
$15.9B
| $99K | ﹤0.01% |
315
| – | – |
2024 Q1
9 quarters
|
|
1182
Unifirst Corp
UNF
$4.3B
| $99K | ﹤0.01% |
375
| – | – |
2023 Q4
10 quarters
|
|
1183
Weyerhaeuser
WY
$15.3B
| $98.9K | ﹤0.01% |
4,017
| – | – |
2023 Q4
10 quarters
|
|
1184
Helmerich & Payne
HP
$3.49B
| $98.7K | ﹤0.01% |
2,960
| – | – |
2023 Q4
10 quarters
|
|
1185
Fidelity Small-Mid Multifactor ETF
FSMD
$2.48B
| $98.4K | ﹤0.01% |
1,876
| – | – |
2025 Q3
3 quarters
|
|
1186
Ryanair
RYAAY
$31.5B
| $97.9K | ﹤0.01% |
1,522
| – | – |
2024 Q4
6 quarters
|
|
1187
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.81B
| $97.6K | ﹤0.01% |
1,880
| – | – |
2026 Q1
1 quarter
|
|
1188
ICU Medical
ICUI
$4.39B
| $97.5K | ﹤0.01% |
659
| – | – |
2024 Q1
9 quarters
|
|
1189
Eagle Materials
EXP
$5.79B
| $97.4K | ﹤0.01% |
427
| – | – |
2023 Q4
10 quarters
|
|
1190
Brookfield Asset Management
BAM
$85.8B
| $96.8K | ﹤0.01% |
2,199
| – | – |
2024 Q2
8 quarters
|
|
1191
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $96.1K | ﹤0.01% |
816
| – | – |
2024 Q2
8 quarters
|
|
1192
DRDGold
DRD
$2.28B
| $96.1K | ﹤0.01% |
4,589
| – | – |
2025 Q4
2 quarters
|
|
1193
Veralto
VLTO
$28.5B
| $96K | ﹤0.01% |
1,086
| – | – |
2024 Q1
9 quarters
|
|
1194
HF Sinclair
DINO
$17B
| $95.6K | ﹤0.01% |
1,350
| – | – |
2023 Q4
10 quarters
|
|
1195
National Fuel Gas
NFG
$7.05B
| $95.3K | ﹤0.01% |
1,213
| – | – |
2024 Q1
9 quarters
|
|
1196
Diodes
DIOD
$3.78B
| $95.2K | ﹤0.01% |
916
| – | – |
2023 Q4
10 quarters
|
|
1197
uniQure
QURE
$1.51B
| $94.8K | ﹤0.01% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
1198
Royalty Pharma
RPRX
$30.3B
| $94.7K | ﹤0.01% |
1,659
| – | – |
2024 Q1
9 quarters
|
|
1199
IonQ
IONQ
$14.4B
| $94.6K | ﹤0.01% |
1,755
| – | – |
2024 Q2
8 quarters
|
|
1200
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $94.4K | ﹤0.01% |
1,027
| – | – |
2025 Q2
4 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.