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 | |
|---|---|---|---|---|---|---|---|
1201
Axos Financial
AX
$5.33B
| $94.4K | ﹤0.01% |
980
| – | – |
2024 Q2
8 quarters
|
|
1202
Global Partners
GLP
$1.43B
| $94K | ﹤0.01% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
1203
Adaptive Biotechnologies
ADPT
$4.87B
| $94K | ﹤0.01% |
4,393
| – | – |
2024 Q2
8 quarters
|
|
1204
ESCO Technologies
ESE
$6.21B
| $93K | ﹤0.01% |
269
| – | – |
2024 Q2
8 quarters
|
|
1205
Permian Resources
PR
$18.1B
| $92.8K | ﹤0.01% |
5,026
| – | – |
2024 Q1
9 quarters
|
|
1206
Tenaris
TS
$30.2B
| $92.8K | ﹤0.01% |
1,657
| – | – |
2024 Q1
9 quarters
|
|
1207
Aramark
ARMK
$14.4B
| $92.6K | ﹤0.01% |
1,647
| – | – |
2024 Q1
9 quarters
|
|
1208
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.75B
| $92.5K | ﹤0.01% |
1,669
| – | – |
2025 Q2
4 quarters
|
|
1209
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$745M
| $92.2K | ﹤0.01% |
1,584
| – | – |
2026 Q1
1 quarter
|
|
1210
Valley National Bancorp
VLY
$7.94B
| $91.8K | ﹤0.01% |
6,267
| – | – |
2024 Q2
8 quarters
|
|
1211
Penske Automotive Group
PAG
$14B
| $91.7K | ﹤0.01% |
509
| – | – |
2023 Q4
10 quarters
|
|
1212
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $91.5K | ﹤0.01% |
1,031
| – | – |
2025 Q2
4 quarters
|
|
1213
Axcelis
ACLS
$3.33B
| $91.4K | ﹤0.01% |
519
| – | – |
2024 Q1
9 quarters
|
|
1214
Smith & Nephew
SNN
$12.9B
| $91.3K | ﹤0.01% |
3,013
| – | – |
2024 Q1
9 quarters
|
|
1215
Brookfield
BN
$94.7B
| $91.1K | ﹤0.01% |
2,163
| – | – |
2024 Q2
8 quarters
|
|
1216
LKQ Corp
LKQ
$5.13B
| $91.1K | ﹤0.01% |
3,488
| – | – |
2023 Q4
10 quarters
|
|
1217
KB Financial Group
KB
$39.3B
| $90.9K | ﹤0.01% |
897
| – | – |
2023 Q4
10 quarters
|
|
1218
State Street SPDR Portfolio TIPS Index ETF
SPIP
$1.07B
| $90.8K | ﹤0.01% |
3,523
| – | – |
2023 Q4
10 quarters
|
|
1219
Wintrust Financial
WTFC
$10.4B
| $90.8K | ﹤0.01% |
566
| – | – |
2024 Q1
9 quarters
|
|
1220
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $90.6K | ﹤0.01% |
1,978
| – | – |
2025 Q2
4 quarters
|
|
1221
Jones Lang LaSalle
JLL
$17.3B
| $90.2K | ﹤0.01% |
288
| – | – |
2023 Q4
10 quarters
|
|
1222
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $90.2K | ﹤0.01% |
786
| – | – |
2023 Q4
10 quarters
|
|
1223
Vale
VALE
$50.8B
| $90.1K | ﹤0.01% |
5,996
| – | – |
2025 Q3
3 quarters
|
|
1224
Northwest Bancshares
NWBI
$2.25B
| $89.3K | ﹤0.01% |
5,926
| – | – |
2024 Q1
9 quarters
|
|
1225
Ocular Therapeutix
OCUL
$1.42B
| $89K | ﹤0.01% |
8,994
| – | – |
2025 Q1
5 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.