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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
FTDR icon
1176
Frontdoor
FTDR
$5.48B
$100K ﹤0.01%
1,318
– –
TTMI icon
1177
TTM Technologies
TTMI
$12.1B
$100K ﹤0.01%
536
– –
NZAC icon
1178
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$195M
$99.8K ﹤0.01%
2,192
– –
ATLO icon
1179
AMES National
ATLO
$286M
$99.4K ﹤0.01%
3,330
– –
IOSP icon
1180
Innospec
IOSP
$2.3B
$99.2K ﹤0.01%
1,229
– –
BURL icon
1181
Burlington
BURL
$15B
$99K ﹤0.01%
315
– –
UNF icon
1182
Unifirst Corp
UNF
$4.72B
$99K ﹤0.01%
375
– –
WY icon
1183
Weyerhaeuser
WY
$15.6B
$98.9K ﹤0.01%
4,017
– –
HP icon
1184
Helmerich & Payne
HP
$4.14B
$98.7K ﹤0.01%
2,960
– –
FSMD icon
1185
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$98.4K ﹤0.01%
1,876
– –
RYAAY icon
1186
Ryanair
RYAAY
$27.7B
$97.9K ﹤0.01%
1,522
– –
CLOA icon
1187
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$97.6K ﹤0.01%
1,880
– –
ICUI icon
1188
ICU Medical
ICUI
$3.82B
$97.5K ﹤0.01%
659
– –
EXP icon
1189
Eagle Materials
EXP
$5.45B
$97.4K ﹤0.01%
427
– –
BAM icon
1190
Brookfield Asset Management
BAM
$72.5B
$96.8K ﹤0.01%
2,199
– –
IEI icon
1191
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$96.1K ﹤0.01%
816
– –
DRD
1192
DRDGold
DRD
$2.27B
$96.1K ﹤0.01%
4,589
– –
VLTO icon
1193
Veralto
VLTO
$23.2B
$96K ﹤0.01%
1,086
– –
DINO icon
1194
HF Sinclair
DINO
$20.7B
$95.6K ﹤0.01%
1,350
– –
NFG icon
1195
National Fuel Gas
NFG
$7.59B
$95.3K ﹤0.01%
1,213
– –
DIOD icon
1196
Diodes
DIOD
$4.18B
$95.2K ﹤0.01%
916
– –
QURE icon
1197
uniQure
QURE
$3.06B
$94.8K ﹤0.01%
2,000
– –
RPRX icon
1198
Royalty Pharma
RPRX
$26.2B
$94.7K ﹤0.01%
1,659
– –
IONQ icon
1199
IonQ
IONQ
$16.3B
$94.6K ﹤0.01%
1,755
– –
REGL icon
1200
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$94.4K ﹤0.01%
1,027
– –
46 47
48
49 50

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WG
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SFS
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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.