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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
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
Cap. Flow
-$56.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
26.67%
Holding
3,509
New
–
Increased
–
Reduced
21
Closed
45

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.5M
5
KLAC icon
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
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$31.8B
$4.35M 0.14%
56,838
– –
FBND icon
127
Fidelity Total Bond ETF
FBND
$28.2B
$4.35M 0.14%
95,193
– –
TXN icon
128
Texas Instruments
TXN
$236B
$4.31M 0.14%
15,095
– –
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$4.29M 0.14%
81,788
– –
SCHF icon
130
Schwab International Equity ETF
SCHF
$69B
$4.28M 0.14%
155,326
– –
IWB icon
131
iShares Russell 1000 ETF
IWB
$48.7B
$4.23M 0.14%
10,409
– –
DYNF icon
132
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$4.19M 0.14%
62,077
– –
UNH icon
133
UnitedHealth
UNH
$337B
$4.18M 0.14%
9,947
– –
ADI icon
134
Analog Devices
ADI
$176B
$4.16M 0.14%
10,606
– –
IBM icon
135
IBM
IBM
$224B
$4.13M 0.13%
14,859
– –
WFC icon
136
Wells Fargo
WFC
$263B
$4.1M 0.13%
49,044
– –
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$4.07M 0.13%
52,839
– –
ORCL icon
138
Oracle
ORCL
$455B
$4.05M 0.13%
27,417
– –
DIVI icon
139
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$4.05M 0.13%
95,223
– –
PM icon
140
Philip Morris
PM
$297B
$4.03M 0.13%
22,026
– –
MCD icon
141
McDonald's
MCD
$176B
$4M 0.13%
14,962
– –
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.95M 0.13%
32,098
– –
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.91M 0.13%
38,631
– –
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.5B
$3.88M 0.13%
24,503
– –
C icon
145
Citigroup
C
$223B
$3.86M 0.13%
27,097
– –
MUNI icon
146
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$3.82M 0.12%
72,541
– –
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.81M 0.12%
50,141
– –
SO icon
148
Southern Company
SO
$99.8B
$3.75M 0.12%
38,791
– –
LIN icon
149
Linde
LIN
$211B
$3.72M 0.12%
7,283
– –
WDC icon
150
Western Digital
WDC
$153B
$3.68M 0.12%
5,644
– –
4 5
6
7 8

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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.