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 | |
|---|---|---|---|---|---|---|---|
1551
CNX Resources
CNX
$5.13B
| $47K | ﹤0.01% |
1,413
| – | – |
2023 Q4
10 quarters
|
|
1552
Range Resources
RRC
$11.5B
| $46.9K | ﹤0.01% |
1,289
| – | – |
2023 Q4
10 quarters
|
|
1553
UFP Industries
UFPI
$4.48B
| $46.8K | ﹤0.01% |
512
| – | – |
2024 Q2
8 quarters
|
|
1554
Independence Realty Trust
IRT
$3.55B
| $46.7K | ﹤0.01% |
2,783
| – | – |
2023 Q4
10 quarters
|
|
1555
Charter Communications
CHTR
$13.5B
| $46.7K | ﹤0.01% |
319
| – | – |
2023 Q4
10 quarters
|
|
1556
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
| $46.6K | ﹤0.01% |
495
| – | – |
2025 Q3
3 quarters
|
|
1557
Brookfield Renewable
BEPC
$5.91B
| $46.6K | ﹤0.01% |
1,252
| – | – |
2023 Q4
10 quarters
|
|
1558
Kratos Defense & Security Solutions
KTOS
$7.05B
| $46.5K | ﹤0.01% |
991
| – | – |
2024 Q1
9 quarters
|
|
1559
CVB Financial
CVBF
$4.03B
| $46.4K | ﹤0.01% |
2,073
| – | – |
2024 Q2
8 quarters
|
|
1560
Steven Madden
SHOO
$3.14B
| $46.4K | ﹤0.01% |
1,089
| – | – |
2023 Q4
10 quarters
|
|
1561
Brighthouse Financial
BHF
$2.55B
| $46.3K | ﹤0.01% |
729
| – | – |
2024 Q1
9 quarters
|
|
1562
Mueller Water Products
MWA
$3.77B
| $46.3K | ﹤0.01% |
1,773
| – | – |
2024 Q2
8 quarters
|
|
1563
Expand Energy Corp
EXE
$19.7B
| $46.1K | ﹤0.01% |
526
| – | – |
2024 Q1
9 quarters
|
|
1564
VanEck Gold Miners ETF
GDX
$27.8B
| $45.8K | ﹤0.01% |
604
| – | – |
2025 Q1
5 quarters
|
|
1565
Leidos
LDOS
$16.6B
| $45.7K | ﹤0.01% |
455
| – | – |
2023 Q4
10 quarters
|
|
1566
Atomera
ATOM
$125M
| $45.7K | ﹤0.01% |
6,000
| – | – |
2025 Q4
2 quarters
|
|
1567
ProShares Short S&P500
SH
$957M
| $45.6K | ﹤0.01% |
1,370
| – | – |
2026 Q1
1 quarter
|
|
1568
Zillow
Z
$6.69B
| $45.6K | ﹤0.01% |
1,452
| – | – |
2023 Q4
10 quarters
|
|
1569
BBB Foods
TBBB
$8.12B
| $45.5K | ﹤0.01% |
1,095
| – | – |
2025 Q4
2 quarters
|
|
1570
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $45.4K | ﹤0.01% |
841
| – | – |
2024 Q4
6 quarters
|
|
1571
Sonida Senior Living
SNDA
$1.64B
| $45.4K | ﹤0.01% |
1,144
| – | – |
2026 Q1
1 quarter
|
|
1572
Direxion HCM Tactical Enhanced US ETF
HCMT
$555M
| $45.3K | ﹤0.01% |
1,112
| – | – |
2026 Q1
1 quarter
|
|
1573
Banco Santander Chile
BSAC
$15.4B
| $45.3K | ﹤0.01% |
1,397
| – | – |
2024 Q3
7 quarters
|
|
1574
Nova
NVMI
$10.7B
| $45.3K | ﹤0.01% |
87
| – | – |
2025 Q4
2 quarters
|
|
1575
California Resources
CRC
$4.13B
| $45.2K | ﹤0.01% |
860
| – | – |
2024 Q1
9 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.