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 | |
|---|---|---|---|---|---|---|---|
1226
Mirion Technologies
MIR
$4.66B
| $89K | ﹤0.01% |
5,099
| – | – |
2024 Q2
8 quarters
|
|
1227
SSR Mining
SSRM
$5.85B
| $89K | ﹤0.01% |
3,136
| – | – |
2024 Q3
7 quarters
|
|
1228
Cenovus Energy
CVE
$49.7B
| $88.7K | ﹤0.01% |
3,548
| – | – |
2025 Q3
3 quarters
|
|
1229
Southwest Airlines
LUV
$22.8B
| $88.6K | ﹤0.01% |
1,716
| – | – |
2024 Q1
9 quarters
|
|
1230
Liberty Energy
LBRT
$2.08B
| $88.5K | ﹤0.01% |
3,370
| – | – |
2024 Q1
9 quarters
|
|
1231
Glaukos
GKOS
$13.8B
| $88.4K | ﹤0.01% |
622
| – | – |
2024 Q2
8 quarters
|
|
1232
Winmark
WINA
$963M
| $88.4K | ﹤0.01% |
213
| – | – |
2024 Q3
7 quarters
|
|
1233
BJs Wholesale Club
BJ
$13.7B
| $88.4K | ﹤0.01% |
989
| – | – |
2023 Q4
10 quarters
|
|
1234
NextDecade
NEXT
$1.66B
| $88.3K | ﹤0.01% |
12,000
| – | – |
2025 Q4
2 quarters
|
|
1235
Grayscale Bitcoin Mini Trust ETF
BTC
$3.98B
| $88.3K | ﹤0.01% |
3,307
| – | – |
2025 Q1
5 quarters
|
|
1236
Primoris Services
PRIM
$3.59B
| $88.1K | ﹤0.01% |
906
| – | – |
2024 Q2
8 quarters
|
|
1237
Gildan
GIL
$6.56B
| $87.9K | ﹤0.01% |
1,702
| – | – |
2024 Q2
8 quarters
|
|
1238
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $87.9K | ﹤0.01% |
574
| – | – |
2025 Q1
5 quarters
|
|
1239
Teledyne Technologies
TDY
$29.5B
| $87.8K | ﹤0.01% |
137
| – | – |
2023 Q4
10 quarters
|
|
1240
Zebra Technologies
ZBRA
$15.5B
| $87.7K | ﹤0.01% |
343
| – | – |
2024 Q1
9 quarters
|
|
1241
Check Point Software Technologies
CHKP
$14.8B
| $87.4K | ﹤0.01% |
679
| – | – |
2024 Q2
8 quarters
|
|
1242
SL Green Realty
SLG
$3.68B
| $87.4K | ﹤0.01% |
1,651
| – | – |
2024 Q1
9 quarters
|
|
1243
Relay Therapeutics
RLAY
$4.38B
| $87.2K | ﹤0.01% |
4,415
| – | – |
2024 Q2
8 quarters
|
|
1244
Telephone and Data Systems
TDS
$3.81B
| $87K | ﹤0.01% |
2,296
| – | – |
2024 Q2
8 quarters
|
|
1245
Ultra Clean Holdings
UCTT
$2.12B
| $86.8K | ﹤0.01% |
664
| – | – |
2024 Q2
8 quarters
|
|
1246
First Solar
FSLR
$20.7B
| $86.4K | ﹤0.01% |
371
| – | – |
2024 Q1
9 quarters
|
|
1247
First Trust Capital Strength ETF
FTCS
$7.99B
| $85.9K | ﹤0.01% |
915
| – | – |
2025 Q2
4 quarters
|
|
1248
Vipshop
VIPS
$6.47B
| $85.7K | ﹤0.01% |
6,607
| – | – |
2023 Q4
10 quarters
|
|
1249
Tsakos Energy Navigation Ltd
TEN
$1.38B
| $85.6K | ﹤0.01% |
2,394
| – | – |
2023 Q4
10 quarters
|
|
1250
iShares Select U.S. REIT ETF
ICF
$2.05B
| $85.1K | ﹤0.01% |
1,234
| – | – |
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.