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 | |
|---|---|---|---|---|---|---|---|
1301
Phreesia
PHR
$795M
| $75.5K | ﹤0.01% |
7,333
| – | – |
2024 Q2
8 quarters
|
|
1302
W.P. Carey
WPC
$15B
| $75.2K | ﹤0.01% |
1,022
| – | – |
2023 Q4
10 quarters
|
|
1303
Magnolia Oil & Gas
MGY
$6.08B
| $74.9K | ﹤0.01% |
2,910
| – | – |
2024 Q2
8 quarters
|
|
1304
Graco
GGG
$11.2B
| $74.9K | ﹤0.01% |
988
| – | – |
2023 Q4
10 quarters
|
|
1305
Black Hills Corp
BKH
$6.6B
| $74.5K | ﹤0.01% |
990
| – | – |
2024 Q1
9 quarters
|
|
1306
Atlassian
TEAM
$38.1B
| $74K | ﹤0.01% |
934
| – | – |
2023 Q4
10 quarters
|
|
1307
iShares MSCI USA Value Factor ETF
VLUE
$9.1B
| $73.9K | ﹤0.01% |
368
| – | – |
2025 Q1
5 quarters
|
|
1308
Pilgrim's Pride
PPC
$6.97B
| $73.9K | ﹤0.01% |
2,551
| – | – |
2023 Q4
10 quarters
|
|
1309
Littelfuse
LFUS
$9.7B
| $73.6K | ﹤0.01% |
164
| – | – |
2024 Q1
9 quarters
|
|
1310
Evercore
EVR
$11.3B
| $73.2K | ﹤0.01% |
218
| – | – |
2024 Q1
9 quarters
|
|
1311
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.26B
| $73.1K | ﹤0.01% |
264
| – | – |
2025 Q3
3 quarters
|
|
1312
Kulicke & Soffa
KLIC
$3.56B
| $73.1K | ﹤0.01% |
566
| – | – |
2024 Q2
8 quarters
|
|
1313
Group 1 Automotive
GPI
$3.16B
| $73K | ﹤0.01% |
245
| – | – |
2024 Q1
9 quarters
|
|
1314
Hancock Whitney
HWC
$5.89B
| $72.7K | ﹤0.01% |
972
| – | – |
2024 Q1
9 quarters
|
|
1315
Warrior Met Coal
HCC
$4.52B
| $72.4K | ﹤0.01% |
896
| – | – |
2024 Q2
8 quarters
|
|
1316
PDF Solutions
PDFS
$1.67B
| $72.4K | ﹤0.01% |
1,098
| – | – |
2024 Q2
8 quarters
|
|
1317
Uranium Energy
UEC
$3.75B
| $72.4K | ﹤0.01% |
6,681
| – | – |
2024 Q2
8 quarters
|
|
1318
Vishay Intertechnology
VSH
$3.96B
| $72.3K | ﹤0.01% |
1,284
| – | – |
2024 Q2
8 quarters
|
|
1319
Penumbra
PEN
$12.6B
| $72.2K | ﹤0.01% |
229
| – | – |
2023 Q4
10 quarters
|
|
1320
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $72.2K | ﹤0.01% |
1,983
| – | – |
2025 Q4
2 quarters
|
|
1321
Chesapeake Utilities
CPK
$3.53B
| $72.1K | ﹤0.01% |
581
| – | – |
2023 Q4
10 quarters
|
|
1322
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$696M
| $72.1K | ﹤0.01% |
1,426
| – | – |
2025 Q3
3 quarters
|
|
1323
NNN REIT
NNN
$8.01B
| $71.9K | ﹤0.01% |
1,520
| – | – |
2024 Q1
9 quarters
|
|
1324
DraftKings
DKNG
$9.14B
| $71.9K | ﹤0.01% |
2,788
| – | – |
2024 Q1
9 quarters
|
|
1325
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$74.9M
| $71.9K | ﹤0.01% |
1,518
| – | – |
2023 Q4
10 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.