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 | |
|---|---|---|---|---|---|---|---|
1501
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
| $51.4K | ﹤0.01% |
1,319
| – | – |
2023 Q4
10 quarters
|
|
1502
SBA Communications
SBAC
$19.9B
| $51.3K | ﹤0.01% |
286
| – | – |
2023 Q4
10 quarters
|
|
1503
Seacoast Banking Corp of Florida
SBCF
$3.29B
| $51.2K | ﹤0.01% |
1,546
| – | – |
2024 Q2
8 quarters
|
|
1504
Super Micro Computer
SMCI
$19.3B
| $50.9K | ﹤0.01% |
1,808
| – | – |
2023 Q4
10 quarters
|
|
1505
Omega Healthcare
OHI
$14.8B
| $50.9K | ﹤0.01% |
1,057
| – | – |
2024 Q1
9 quarters
|
|
1506
Calamos Strategic Total Return Fund
CSQ
$3.14B
| $50.8K | ﹤0.01% |
2,502
| – | – |
2024 Q1
9 quarters
|
|
1507
JBT Marel
JBTM
$6.56B
| $50.6K | ﹤0.01% |
358
| – | – |
2024 Q1
9 quarters
|
|
1508
Crown Holdings
CCK
$13.4B
| $50.6K | ﹤0.01% |
455
| – | – |
2024 Q1
9 quarters
|
|
1509
Fluor
FLR
$6.63B
| $50.5K | ﹤0.01% |
940
| – | – |
2024 Q1
9 quarters
|
|
1510
Hafnia
HAFN
$4.96B
| $50.3K | ﹤0.01% |
7,336
| – | – |
2025 Q4
2 quarters
|
|
1511
Veracyte
VCYT
$2.1B
| $50.2K | ﹤0.01% |
834
| – | – |
2024 Q2
8 quarters
|
|
1512
Invesco KBW Bank ETF
KBWB
$6.77B
| $50K | ﹤0.01% |
534
| – | – |
2025 Q3
3 quarters
|
|
1513
Openlane
OPLN
$4.22B
| $50K | ﹤0.01% |
1,204
| – | – |
2024 Q1
9 quarters
|
|
1514
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $49.9K | ﹤0.01% |
670
| – | – |
2023 Q4
10 quarters
|
|
1515
Valvoline
VVV
$4.53B
| $49.9K | ﹤0.01% |
1,257
| – | – |
2023 Q4
10 quarters
|
|
1516
State Street Fixed Income Sector Rotation ETF
FISR
$642M
| $49.8K | ﹤0.01% |
1,935
| – | – |
2025 Q4
2 quarters
|
|
1517
UFP Technologies
UFPT
$2.46B
| $49.8K | ﹤0.01% |
189
| – | – |
2025 Q3
3 quarters
|
|
1518
ZTO Express
ZTO
$15.4B
| $49.8K | ﹤0.01% |
2,246
| – | – |
2024 Q2
8 quarters
|
|
1519
The Gap Inc
GAP
$7.68B
| $49.7K | ﹤0.01% |
2,654
| – | – |
2024 Q1
9 quarters
|
|
1520
AutoNation
AN
$5.9B
| $49.7K | ﹤0.01% |
263
| – | – |
2023 Q4
10 quarters
|
|
1521
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $49.7K | ﹤0.01% |
327
| – | – |
2025 Q3
3 quarters
|
|
1522
Macerich
MAC
$7.11B
| $49.6K | ﹤0.01% |
1,928
| – | – |
2024 Q2
8 quarters
|
|
1523
Enerflex
EFXT
$2.48B
| $49.6K | ﹤0.01% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
1524
Hasbro
HAS
$17B
| $49.6K | ﹤0.01% |
587
| – | – |
2024 Q1
9 quarters
|
|
1525
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.46B
| $49.5K | ﹤0.01% |
508
| – | – |
2025 Q3
3 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.