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 | |
|---|---|---|---|---|---|---|---|
1276
Insulet
PODD
$10.2B
| $79K | ﹤0.01% |
500
| – | – |
2024 Q1
9 quarters
|
|
1277
BWX Technologies
BWXT
$11.6B
| $78.9K | ﹤0.01% |
417
| – | – |
2024 Q1
9 quarters
|
|
1278
Trade Desk
TTD
$7.04B
| $78.6K | ﹤0.01% |
4,214
| – | – |
2023 Q4
10 quarters
|
|
1279
Rivian
RIVN
$20.4B
| $78.5K | ﹤0.01% |
4,669
| – | – |
2024 Q1
9 quarters
|
|
1280
Wahed Dow Jones Islamic World ETF
UMMA
$297M
| $78.3K | ﹤0.01% |
2,010
| – | – |
2025 Q4
2 quarters
|
|
1281
Watts Water Technologies
WTS
$12.1B
| $78.3K | ﹤0.01% |
218
| – | – |
2023 Q4
10 quarters
|
|
1282
Brinker International
EAT
$8.48B
| $78.1K | ﹤0.01% |
466
| – | – |
2024 Q1
9 quarters
|
|
1283
Alcon
ALC
$36B
| $78K | ﹤0.01% |
1,153
| – | – |
2023 Q4
10 quarters
|
|
1284
Elastic
ESTC
$9.38B
| $77.5K | ﹤0.01% |
1,361
| – | – |
2024 Q2
8 quarters
|
|
1285
Cavco Industries
CVCO
$5.08B
| $77.3K | ﹤0.01% |
126
| – | – |
2024 Q2
8 quarters
|
|
1286
iShares High Yield Muni Active ETF
HIMU
$2.57B
| $77.3K | ﹤0.01% |
1,550
| – | – |
2025 Q1
5 quarters
|
|
1287
Pinterest
PINS
$10.9B
| $77.2K | ﹤0.01% |
3,529
| – | – |
2024 Q1
9 quarters
|
|
1288
MYR Group
MYRG
$4.25B
| $77.2K | ﹤0.01% |
154
| – | – |
2024 Q2
8 quarters
|
|
1289
Portland General Electric
POR
$5.47B
| $76.7K | ﹤0.01% |
1,469
| – | – |
2023 Q4
10 quarters
|
|
1290
Callaway Golf Company
CALY
$3.08B
| $76.5K | ﹤0.01% |
3,984
| – | – |
2024 Q2
8 quarters
|
|
1291
PTC Therapeutics
PTCT
$5.4B
| $76.5K | ﹤0.01% |
938
| – | – |
2024 Q1
9 quarters
|
|
1292
Invesco Aerospace & Defense ETF
PPA
$7.48B
| $76.5K | ﹤0.01% |
442
| – | – |
2025 Q4
2 quarters
|
|
1293
BioMarin Pharmaceuticals
BMRN
$10.9B
| $76.4K | ﹤0.01% |
1,325
| – | – |
2024 Q1
9 quarters
|
|
1294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $76.4K | ﹤0.01% |
659
| – | – |
2023 Q4
10 quarters
|
|
1295
Everpure Inc
P
$34.3B
| $76.2K | ﹤0.01% |
1,054
| – | – |
2024 Q2
8 quarters
|
|
1296
Axsome Therapeutics
AXSM
$7.03B
| $76.2K | ﹤0.01% |
316
| – | – |
2024 Q2
8 quarters
|
|
1297
iShares MSCI ACWI ETF
ACWI
$32.2B
| $76K | ﹤0.01% |
488
| – | – |
2023 Q4
10 quarters
|
|
1298
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $75.9K | ﹤0.01% |
1,255
| – | – |
2025 Q2
4 quarters
|
|
1299
Canadian National Railway
CNI
$75.6B
| $75.7K | ﹤0.01% |
629
| – | – |
2023 Q4
10 quarters
|
|
1300
Core Natural Resources Inc
CNR
$3.9B
| $75.6K | ﹤0.01% |
954
| – | – |
2024 Q2
8 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.