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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 | |
|---|---|---|---|---|---|---|---|
1376
ALPS Equal Sector Weight ETF
EQL
$789M
| $66.1K | ﹤0.01% |
1,308
| – | – |
2024 Q2
8 quarters
|
|
1377
Ally Financial
ALLY
$11.6B
| $66.1K | ﹤0.01% |
1,398
| – | – |
2023 Q4
10 quarters
|
|
1378
Customers Bancorp
CUBI
$2.93B
| $65.8K | ﹤0.01% |
832
| – | – |
2024 Q2
8 quarters
|
|
1379
SoFi Technologies
SOFI
$21.8B
| $65.7K | ﹤0.01% |
3,611
| – | – |
2024 Q1
9 quarters
|
|
1380
Alcoa
AA
$11B
| $65.6K | ﹤0.01% |
1,226
| – | – |
2023 Q4
10 quarters
|
|
1381
Builders FirstSource
BLDR
$6.98B
| $65.3K | ﹤0.01% |
722
| – | – |
2023 Q4
10 quarters
|
|
1382
Tanger
SKT
$4.5B
| $65.3K | ﹤0.01% |
1,631
| – | – |
2024 Q2
8 quarters
|
|
1383
Healthpeak Properties
DOC
$14.2B
| $65.1K | ﹤0.01% |
2,978
| – | – |
2023 Q4
10 quarters
|
|
1384
Carlisle Companies
CSL
$15.1B
| $65.1K | ﹤0.01% |
172
| – | – |
2023 Q4
10 quarters
|
|
1385
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $65.1K | ﹤0.01% |
564
| – | – |
2023 Q4
10 quarters
|
|
1386
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$34.4M
| $65K | ﹤0.01% |
2,014
| – | – |
2026 Q1
1 quarter
|
|
1387
Arrow Electronics
ARW
$9.6B
| $64.9K | ﹤0.01% |
302
| – | – |
2023 Q4
10 quarters
|
|
1388
NetEase
NTES
$82.9B
| $64.8K | ﹤0.01% |
502
| – | – |
2024 Q2
8 quarters
|
|
1389
SPX Corp
SPXC
$7.55B
| $64.8K | ﹤0.01% |
272
| – | – |
2024 Q1
9 quarters
|
|
1390
International Bancshares
IBOC
$4.26B
| $64.7K | ﹤0.01% |
849
| – | – |
2023 Q4
10 quarters
|
|
1391
Toll Brothers
TOL
$14.3B
| $64.6K | ﹤0.01% |
392
| – | – |
2023 Q4
10 quarters
|
|
1392
First Financial Bancorp
FFBC
$3.48B
| $64.6K | ﹤0.01% |
1,905
| – | – |
2023 Q4
10 quarters
|
|
1393
Alphatec Holdings
ATEC
$1.12B
| $64.4K | ﹤0.01% |
6,780
| – | – |
2025 Q4
2 quarters
|
|
1394
Radian Group
RDN
$4.71B
| $64.1K | ﹤0.01% |
1,696
| – | – |
2024 Q1
9 quarters
|
|
1395
First Trust Innovation Leaders ETF
ILDR
$328M
| $63.7K | ﹤0.01% |
1,663
| – | – |
2025 Q4
2 quarters
|
|
1396
Guidewire Software
GWRE
$13.2B
| $63.5K | ﹤0.01% |
525
| – | – |
2023 Q4
10 quarters
|
|
1397
Fidelity National Financial
FNF
$11.9B
| $63.4K | ﹤0.01% |
1,332
| – | – |
2024 Q1
9 quarters
|
|
1398
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.96B
| $63.3K | ﹤0.01% |
1,716
| – | – |
2025 Q3
3 quarters
|
|
1399
Blackstone Mortgage Trust
BXMT
$1.85B
| $62.9K | ﹤0.01% |
3,613
| – | – |
2024 Q1
9 quarters
|
|
1400
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.15B
| $62.7K | ﹤0.01% |
192
| – | – |
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.