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 | |
|---|---|---|---|---|---|---|---|
1476
Four Corners Property Trust
FCPT
$2.6B
| $53.7K | ﹤0.01% |
2,117
| – | – |
2023 Q4
10 quarters
|
|
1477
Cinemark Holdings
CNK
$4.59B
| $53.4K | ﹤0.01% |
1,632
| – | – |
2023 Q4
10 quarters
|
|
1478
Travel + Leisure Co
TNL
$4.68B
| $53.3K | ﹤0.01% |
686
| – | – |
2024 Q1
9 quarters
|
|
1479
DXP Enterprises
DXPE
$2.41B
| $53.3K | ﹤0.01% |
327
| – | – |
2024 Q2
8 quarters
|
|
1480
Corcept Therapeutics
CORT
$8.25B
| $53.3K | ﹤0.01% |
606
| – | – |
2024 Q2
8 quarters
|
|
1481
Concentra Group Holdings
CON
$5.37B
| $53.1K | ﹤0.01% |
1,785
| – | – |
2024 Q4
6 quarters
|
|
1482
ServisFirst Bancshares
SFBS
$4.57B
| $53.1K | ﹤0.01% |
1,218
| – | – |
2024 Q2
8 quarters
|
|
1483
H.B. Fuller
FUL
$2.75B
| $53.1K | ﹤0.01% |
897
| – | – |
2023 Q4
10 quarters
|
|
1484
Solventum
SOLV
$15.2B
| $53K | ﹤0.01% |
677
| – | – |
2024 Q2
8 quarters
|
|
1485
Pediatrix Medical
MD
$2.46B
| $52.9K | ﹤0.01% |
2,141
| – | – |
2024 Q2
8 quarters
|
|
1486
iShares US Financial Services ETF
IYG
$2.29B
| $52.8K | ﹤0.01% |
583
| – | – |
2025 Q3
3 quarters
|
|
1487
Brown & Brown
BRO
$23.5B
| $52.5K | ﹤0.01% |
821
| – | – |
2024 Q1
9 quarters
|
|
1488
Carlyle Group
CG
$14.8B
| $52.4K | ﹤0.01% |
1,294
| – | – |
2024 Q1
9 quarters
|
|
1489
Great Southern Bancorp
GSBC
$895M
| $52.4K | ﹤0.01% |
670
| – | – |
2024 Q2
8 quarters
|
|
1490
iShares Lithium Miners and Producers ETF
ILIT
$10.5M
| $52.4K | ﹤0.01% |
3,126
| – | – |
2025 Q4
2 quarters
|
|
1491
Henry Schein
HSIC
$9.7B
| $52.3K | ﹤0.01% |
620
| – | – |
2023 Q4
10 quarters
|
|
1492
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.02B
| $52.2K | ﹤0.01% |
211
| – | – |
2024 Q1
9 quarters
|
|
1493
Compañía de Minas Buenaventura
BVN
$7.29B
| $52.2K | ﹤0.01% |
1,827
| – | – |
2025 Q3
3 quarters
|
|
1494
Jazz Pharmaceuticals
JAZZ
$15.6B
| $52.1K | ﹤0.01% |
219
| – | – |
2024 Q1
9 quarters
|
|
1495
TXNM Energy Inc
TXNM
$6.42B
| $52K | ﹤0.01% |
913
| – | – |
2024 Q2
8 quarters
|
|
1496
Transmedics
TMDX
$3.26B
| $51.9K | ﹤0.01% |
771
| – | – |
2024 Q2
8 quarters
|
|
1497
Somnigroup International
SGI
$15.1B
| $51.7K | ﹤0.01% |
661
| – | – |
2023 Q4
10 quarters
|
|
1498
Casella Waste Systems
CWST
$6.25B
| $51.7K | ﹤0.01% |
548
| – | – |
2024 Q2
8 quarters
|
|
1499
Vanguard FTSE Europe ETF
VGK
$30.2B
| $51.6K | ﹤0.01% |
586
| – | – |
2024 Q2
8 quarters
|
|
1500
Telkom Indonesia
TLK
$11.2B
| $51.5K | ﹤0.01% |
3,764
| – | – |
2025 Q1
5 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.