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 | |
|---|---|---|---|---|---|---|---|
1401
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $62.7K | ﹤0.01% |
568
| – | – |
2025 Q3
3 quarters
|
|
1402
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
| $62.6K | ﹤0.01% |
1,391
| – | – |
2025 Q2
4 quarters
|
|
1403
Essential Utilities
WTRG
$12.9B
| $62.6K | ﹤0.01% |
1,628
| – | – |
2023 Q4
10 quarters
|
|
1404
Imperial Oil
IMO
$58.8B
| $62.4K | ﹤0.01% |
551
| – | – |
2024 Q2
8 quarters
|
|
1405
Dollar Tree
DLTR
$25.7B
| $62.3K | ﹤0.01% |
508
| – | – |
2023 Q4
10 quarters
|
|
1406
Banco de Chile
BCH
$19.9B
| $62.1K | ﹤0.01% |
1,590
| – | – |
2025 Q3
3 quarters
|
|
1407
Lennox International
LII
$12B
| $62.1K | ﹤0.01% |
109
| – | – |
2023 Q4
10 quarters
|
|
1408
Cameco
CCJ
$32.4B
| $62K | ﹤0.01% |
599
| – | – |
2024 Q2
8 quarters
|
|
1409
Franco-Nevada
FNV
$50.7B
| $61.8K | ﹤0.01% |
298
| – | – |
2024 Q3
7 quarters
|
|
1410
First Trust Utilities AlphaDEX Fund
FXU
$771M
| $61.7K | ﹤0.01% |
1,235
| – | – |
2025 Q4
2 quarters
|
|
1411
News Corp Class B
NWS
$15.5B
| $61.6K | ﹤0.01% |
2,157
| – | – |
2023 Q4
10 quarters
|
|
1412
Ralliant Corp
RAL
$7.79B
| $61.5K | ﹤0.01% |
849
| – | – |
2025 Q3
3 quarters
|
|
1413
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $61.5K | ﹤0.01% |
1,221
| – | – |
2023 Q4
10 quarters
|
|
1414
VanEck Long Muni ETF
MLN
$766M
| $61.4K | ﹤0.01% |
3,450
| – | – |
2025 Q3
3 quarters
|
|
1415
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $61.4K | ﹤0.01% |
88
| – | – |
2023 Q4
10 quarters
|
|
1416
Power Integrations
POWI
$2.48B
| $61.3K | ﹤0.01% |
776
| – | – |
2023 Q4
10 quarters
|
|
1417
New York Times
NYT
$11.2B
| $61K | ﹤0.01% |
864
| – | – |
2024 Q2
8 quarters
|
|
1418
Protalix BioTherapeutics
PLX
$205M
| $61K | ﹤0.01% |
25,975
| – | – |
2025 Q4
2 quarters
|
|
1419
Invesco S&P 500 GARP ETF
SPGP
$2.15B
| $61K | ﹤0.01% |
498
| – | – |
2025 Q2
4 quarters
|
|
1420
Armstrong World Industries
AWI
$7.4B
| $60.9K | ﹤0.01% |
382
| – | – |
2024 Q1
9 quarters
|
|
1421
Kennametal
KMT
$1.88B
| $60.8K | ﹤0.01% |
1,746
| – | – |
2024 Q1
9 quarters
|
|
1422
Calvert International Responsible Index ETF
CVIE
$498M
| $60.8K | ﹤0.01% |
721
| – | – |
2026 Q1
1 quarter
|
|
1423
Lattice Semiconductor
LSCC
$15.8B
| $60.6K | ﹤0.01% |
413
| – | – |
2023 Q4
10 quarters
|
|
1424
DELISTED
TopBuild
BLD
| $60.4K | ﹤0.01% |
168
| – | – |
2023 Q4
10 quarters
|
|
1425
PVH
PVH
$4.28B
| $60K | ﹤0.01% |
818
| – | – |
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.