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 | |
|---|---|---|---|---|---|---|---|
1351
Cohu
COHU
$2.05B
| $69K | ﹤0.01% |
1,013
| – | – |
2024 Q2
8 quarters
|
|
1352
Victoria's Secret
VSXY
$9.1B
| $68.9K | ﹤0.01% |
797
| – | – |
2024 Q1
9 quarters
|
|
1353
News Corp Class A
NWSA
$14.1B
| $68.8K | ﹤0.01% |
2,722
| – | – |
2023 Q4
10 quarters
|
|
1354
Nebius Group N.V.
NBIS
$37.9B
| $68.7K | ﹤0.01% |
263
| – | – |
2025 Q4
2 quarters
|
|
1355
Hormel Foods
HRL
$12.1B
| $68.6K | ﹤0.01% |
2,609
| – | – |
2024 Q1
9 quarters
|
|
1356
DigitalOcean
DOCN
$9.05B
| $68.5K | ﹤0.01% |
456
| – | – |
2024 Q2
8 quarters
|
|
1357
iShares Russell Mid-Cap Growth ETF
IWP
$18.1B
| $68.4K | ﹤0.01% |
473
| – | – |
2023 Q4
10 quarters
|
|
1358
Mueller Industries
MLI
$12B
| $68.4K | ﹤0.01% |
1,114
| – | – |
2024 Q1
9 quarters
|
|
1359
Wingstop
WING
$4.69B
| $68.3K | ﹤0.01% |
413
| – | – |
2024 Q1
9 quarters
|
|
1360
Dana Inc
DAN
$2.3B
| $68.3K | ﹤0.01% |
2,578
| – | – |
2024 Q1
9 quarters
|
|
1361
Bio-Rad Laboratories Class A
BIO
$10.5B
| $68.2K | ﹤0.01% |
231
| – | – |
2024 Q1
9 quarters
|
|
1362
Liberty Media Corporation Series C Common Stock
FWONK
$26.8B
| $68.1K | ﹤0.01% |
729
| – | – |
2024 Q1
9 quarters
|
|
1363
New Jersey Resources
NJR
$5.52B
| $68.1K | ﹤0.01% |
1,196
| – | – |
2024 Q2
8 quarters
|
|
1364
TKO Group
TKO
$14B
| $67.3K | ﹤0.01% |
318
| – | – |
2024 Q1
9 quarters
|
|
1365
American Financial Group
AFG
$13B
| $67.3K | ﹤0.01% |
481
| – | – |
2024 Q2
8 quarters
|
|
1366
ProShares Ultra QQQ
QLD
$12.1B
| $67.3K | ﹤0.01% |
718
| – | – |
2026 Q1
1 quarter
|
|
1367
Moderna
MRNA
$111B
| $66.9K | ﹤0.01% |
960
| – | – |
2023 Q4
10 quarters
|
|
1368
Patterson-UTI
PTEN
$3.79B
| $66.6K | ﹤0.01% |
6,974
| – | – |
2023 Q4
10 quarters
|
|
1369
WEX
WEX
$6.05B
| $66.6K | ﹤0.01% |
487
| – | – |
2023 Q4
10 quarters
|
|
1370
Kymera Therapeutics
KYMR
$11.5B
| $66.5K | ﹤0.01% |
608
| – | – |
2024 Q1
9 quarters
|
|
1371
City Holding Co
CHCO
$2.01B
| $66.4K | ﹤0.01% |
504
| – | – |
2024 Q2
8 quarters
|
|
1372
iShares US Healthcare Providers ETF
IHF
$1.49B
| $66.4K | ﹤0.01% |
1,200
| – | – |
2025 Q2
4 quarters
|
|
1373
Voya Financial
VOYA
$9.25B
| $66.4K | ﹤0.01% |
730
| – | – |
2024 Q1
9 quarters
|
|
1374
One Stop Systems
OSS
$126M
| $66.3K | ﹤0.01% |
4,000
| – | – |
2025 Q4
2 quarters
|
|
1375
JB Hunt Transport Services
JBHT
$21B
| $66.2K | ﹤0.01% |
230
| – | – |
2024 Q1
9 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.