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Smartleaf Asset Management Portfolio holdings
AUM
$3.08B
Turnover
1.28%
1-Year Est. Return
27.39%
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.
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
(+11%)
Cap. Flow
-$56.9M
Cap. Flow % of AUM
Cap. Flow %
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
3,509
New
–
Increased
–
Reduced
21
Closed
45
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
No buys this quarter
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 | |
|---|---|---|---|---|---|---|---|
1326
Pacer Global Cash Cows Dividend ETF
GCOW
$3.66B
| $71.9K | ﹤0.01% |
1,645
| – | – |
2025 Q2
4 quarters
|
|
1327
Owens Corning
OC
$9.6B
| $71.8K | ﹤0.01% |
460
| – | – |
2023 Q4
10 quarters
|
|
1328
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
| $71.7K | ﹤0.01% |
1,254
| – | – |
2025 Q1
5 quarters
|
|
1329
Essex Property Trust
ESS
$17.8B
| $71.6K | ﹤0.01% |
242
| – | – |
2023 Q4
10 quarters
|
|
1330
Carvana
CVNA
$82.2B
| $71.6K | ﹤0.01% |
1,123
-4,492
| -80% | -$318K |
2024 Q2
8 quarters
|
|
1331
Clean Harbors
CLH
$15.1B
| $71.4K | ﹤0.01% |
238
| – | – |
2023 Q4
10 quarters
|
|
1332
Urban Outfitters
URBN
$7.58B
| $71.2K | ﹤0.01% |
997
| – | – |
2024 Q1
9 quarters
|
|
1333
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.49B
| $71.2K | ﹤0.01% |
2,977
| – | – |
2025 Q2
4 quarters
|
|
1334
PBF Energy
PBF
$8.34B
| $71.2K | ﹤0.01% |
1,532
| – | – |
2023 Q4
10 quarters
|
|
1335
Jackson Financial
JXN
$9B
| $71.1K | ﹤0.01% |
678
| – | – |
2024 Q1
9 quarters
|
|
1336
Valmont Industries
VMI
$8.07B
| $71.1K | ﹤0.01% |
124
| – | – |
2023 Q4
10 quarters
|
|
1337
Invesco
IVZ
$12.7B
| $70.5K | ﹤0.01% |
2,682
| – | – |
2023 Q4
10 quarters
|
|
1338
Futu Holdings
FUTU
$14B
| $70.4K | ﹤0.01% |
724
| – | – |
2024 Q2
8 quarters
|
|
1339
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
| $70.3K | ﹤0.01% |
1,358
| – | – |
2025 Q4
2 quarters
|
|
1340
Franklin Electric
FELE
$4.27B
| $70.3K | ﹤0.01% |
666
| – | – |
2023 Q4
10 quarters
|
|
1341
Spear Alpha ETF
SPRX
$162M
| $70.1K | ﹤0.01% |
1,251
| – | – |
2026 Q1
1 quarter
|
|
1342
Newmark Group
NMRK
$2.18B
| $69.9K | ﹤0.01% |
4,583
| – | – |
2024 Q1
9 quarters
|
|
1343
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.24B
| $69.9K | ﹤0.01% |
614
| – | – |
2023 Q4
10 quarters
|
|
1344
PIMCO RAFI ESG US ETF
RAFE
$176M
| $69.8K | ﹤0.01% |
1,453
| – | – |
2025 Q2
4 quarters
|
|
1345
iShares Systematic Bond ETF
SYSB
$1.42B
| $69.7K | ﹤0.01% |
782
| – | – |
2025 Q4
2 quarters
|
|
1346
Fidelity National Information Services
FIS
$14.5B
| $69.5K | ﹤0.01% |
1,797
| – | – |
2023 Q4
10 quarters
|
|
1347
OGE Energy
OGE
$10.5B
| $69.4K | ﹤0.01% |
1,409
| – | – |
2024 Q2
8 quarters
|
|
1348
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $69.3K | ﹤0.01% |
688
| – | – |
2024 Q2
8 quarters
|
|
1349
Kinsale Capital Group
KNSL
$8.62B
| $69.3K | ﹤0.01% |
208
| – | – |
2024 Q1
9 quarters
|
|
1350
JPMorgan US Quality Factor ETF
JQUA
$9.6B
| $69.1K | ﹤0.01% |
964
| – | – |
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.