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 | |
|---|---|---|---|---|---|---|---|
1426
International General Insurance
IGIC
$998M
| $59.9K | ﹤0.01% |
2,310
| – | – |
2025 Q4
2 quarters
|
|
1427
Willis Lease Finance
WLFC
$995M
| $59.9K | ﹤0.01% |
798
| – | – |
2025 Q4
2 quarters
|
|
1428
Hut 8
HUT
$6.71B
| $59.8K | ﹤0.01% |
506
| – | – |
2025 Q2
4 quarters
|
|
1429
Banc of California
BANC
$2.92B
| $59.6K | ﹤0.01% |
2,917
| – | – |
2024 Q2
8 quarters
|
|
1430
Vanguard ESG US Stock ETF
ESGV
$13B
| $59.6K | ﹤0.01% |
454
| – | – |
2025 Q4
2 quarters
|
|
1431
Par Pacific Holdings
PARR
$3.44B
| $59.5K | ﹤0.01% |
1,050
| – | – |
2024 Q1
9 quarters
|
|
1432
Amkor Technology
AMKR
$8.61B
| $59.3K | ﹤0.01% |
720
| – | – |
2024 Q2
8 quarters
|
|
1433
Texas Capital Bancshares
TCBI
$4.39B
| $59.1K | ﹤0.01% |
575
| – | – |
2024 Q2
8 quarters
|
|
1434
Teck Resources
TECK
$31.3B
| $59K | ﹤0.01% |
1,013
| – | – |
2024 Q1
9 quarters
|
|
1435
Minerals Technologies
MTX
$1.97B
| $58.9K | ﹤0.01% |
760
| – | – |
2023 Q4
10 quarters
|
|
1436
First Hawaiian
FHB
$3.08B
| $58.7K | ﹤0.01% |
2,008
| – | – |
2024 Q1
9 quarters
|
|
1437
Herc Holdings
HRI
$5.53B
| $58.7K | ﹤0.01% |
401
| – | – |
2024 Q2
8 quarters
|
|
1438
Workiva
WK
$3.82B
| $58.6K | ﹤0.01% |
1,201
| – | – |
2023 Q4
10 quarters
|
|
1439
Tutor Perini Cor
TPC
$4.84B
| $58.5K | ﹤0.01% |
714
| – | – |
2024 Q2
8 quarters
|
|
1440
iShares MSCI Global Gold Miners ETF
RING
$2.42B
| $58.3K | ﹤0.01% |
900
| – | – |
2025 Q2
4 quarters
|
|
1441
Stride
LRN
$3.22B
| $58.3K | ﹤0.01% |
675
| – | – |
2024 Q2
8 quarters
|
|
1442
Idacorp
IDA
$8.68B
| $58.3K | ﹤0.01% |
383
| – | – |
2024 Q1
9 quarters
|
|
1443
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
| $58.3K | ﹤0.01% |
544
| – | – |
2026 Q1
1 quarter
|
|
1444
Stifel
SF
$10.9B
| $57.5K | ﹤0.01% |
846
| – | – |
2024 Q1
9 quarters
|
|
1445
Freshpet
FRPT
$3.18B
| $57.5K | ﹤0.01% |
948
| – | – |
2024 Q2
8 quarters
|
|
1446
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.35B
| $57.5K | ﹤0.01% |
437
| – | – |
2025 Q4
2 quarters
|
|
1447
Nuveen ESG Emerging Markets Equity ETF
NUEM
$442M
| $57.3K | ﹤0.01% |
1,370
| – | – |
2025 Q4
2 quarters
|
|
1448
Travere Therapeutics
TVTX
$4.84B
| $57.3K | ﹤0.01% |
982
| – | – |
2024 Q1
9 quarters
|
|
1449
Primerica
PRI
$9.01B
| $57.1K | ﹤0.01% |
199
| – | – |
2023 Q4
10 quarters
|
|
1450
Capital Group International Bond ETF USD-Hedged
CGIB
$386M
| $57.1K | ﹤0.01% |
2,234
| – | – |
2026 Q1
1 quarter
|
|
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.