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 | |
|---|---|---|---|---|---|---|---|
1451
Ubiquiti
UI
$39.3B
| $56.8K | ﹤0.01% |
104
| – | – |
2024 Q1
9 quarters
|
|
1452
MP Materials
MP
$6.64B
| $56.7K | ﹤0.01% |
1,035
| – | – |
2023 Q4
10 quarters
|
|
1453
Bread Financial
BFH
$3.77B
| $56.6K | ﹤0.01% |
521
| – | – |
2024 Q1
9 quarters
|
|
1454
GATX Corp
GATX
$6.48B
| $56.5K | ﹤0.01% |
317
| – | – |
2024 Q1
9 quarters
|
|
1455
Applied Industrial Technologies
AIT
$10.9B
| $56.5K | ﹤0.01% |
169
| – | – |
2023 Q4
10 quarters
|
|
1456
Dimensional International Small Cap ETF
DFIS
$5.79B
| $56.4K | ﹤0.01% |
1,613
| – | – |
2024 Q2
8 quarters
|
|
1457
Navitas Semiconductor
NVTS
$2.56B
| $56.2K | ﹤0.01% |
3,169
| – | – |
2024 Q2
8 quarters
|
|
1458
Syndax Pharmaceuticals
SNDX
$868M
| $56.2K | ﹤0.01% |
2,579
| – | – |
2024 Q1
9 quarters
|
|
1459
Meritage Homes
MTH
$4.47B
| $56.2K | ﹤0.01% |
666
| – | – |
2024 Q1
9 quarters
|
|
1460
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.73B
| $56.1K | ﹤0.01% |
437
| – | – |
2025 Q4
2 quarters
|
|
1461
e.l.f. Beauty
ELF
$7.06B
| $56K | ﹤0.01% |
801
| – | – |
2024 Q2
8 quarters
|
|
1462
Grab
GRAB
$13.8B
| $55.9K | ﹤0.01% |
14,936
| – | – |
2024 Q2
8 quarters
|
|
1463
Lantheus
LNTH
$6.59B
| $55.7K | ﹤0.01% |
508
| – | – |
2024 Q2
8 quarters
|
|
1464
AnaptysBio
ANAB
$1.42B
| $55.4K | ﹤0.01% |
840
| – | – |
2024 Q2
8 quarters
|
|
1465
Kiniksa Pharmaceuticals
KNSA
$7.65B
| $55.4K | ﹤0.01% |
887
| – | – |
2025 Q4
2 quarters
|
|
1466
Fidelity Enhanced Large Cap Core ETF
FELC
$8.69B
| $55K | ﹤0.01% |
1,321
| – | – |
2026 Q1
1 quarter
|
|
1467
Bank of Hawaii
BOH
$2.77B
| $54.6K | ﹤0.01% |
676
| – | – |
2023 Q4
10 quarters
|
|
1468
Range Nuclear Renaissance Index ETF
NUKZ
$596M
| $54.6K | ﹤0.01% |
800
| – | – |
2025 Q4
2 quarters
|
|
1469
InterDigital
IDCC
$7.5B
| $54.6K | ﹤0.01% |
197
| – | – |
2024 Q2
8 quarters
|
|
1470
First Trust Enhanced Short Maturity ETF
FTSM
$6.84B
| $54.3K | ﹤0.01% |
906
| – | – |
2025 Q3
3 quarters
|
|
1471
Unity
U
$23B
| $54K | ﹤0.01% |
1,908
| – | – |
2024 Q1
9 quarters
|
|
1472
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $54K | ﹤0.01% |
1,095
| – | – |
2024 Q2
8 quarters
|
|
1473
EPR Properties
EPR
$4.66B
| $53.8K | ﹤0.01% |
911
| – | – |
2024 Q1
9 quarters
|
|
1474
DELISTED
LXP Industrial Trust
LXP
| $53.7K | ﹤0.01% |
972
| – | – |
2024 Q1
9 quarters
|
|
1475
Cabot Corp
CBT
$3.68B
| $53.7K | ﹤0.01% |
594
| – | – |
2023 Q4
10 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.