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 | |
|---|---|---|---|---|---|---|---|
1576
DELISTED
Chart Industries
GTLS
| $45.1K | ﹤0.01% |
216
| – | – |
2024 Q2
8 quarters
|
|
1577
Apple Hospitality REIT
APLE
$4.63B
| $45K | ﹤0.01% |
2,665
| – | – |
2024 Q1
9 quarters
|
|
1578
Independent Bank
INDB
$4.01B
| $45K | ﹤0.01% |
539
| – | – |
2024 Q2
8 quarters
|
|
1579
Franklin Templeton
BEN
$18.5B
| $44.6K | ﹤0.01% |
1,346
| – | – |
2023 Q4
10 quarters
|
|
1580
Hilltop Holdings
HTH
$2.1B
| $44.6K | ﹤0.01% |
1,143
| – | – |
2024 Q1
9 quarters
|
|
1581
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $44.6K | ﹤0.01% |
1,847
| – | – |
2023 Q4
10 quarters
|
|
1582
Autoliv
ALV
$9B
| $44.5K | ﹤0.01% |
382
| – | – |
2023 Q4
10 quarters
|
|
1583
Balchem Corp
BCPC
$5.61B
| $44.5K | ﹤0.01% |
263
| – | – |
2024 Q2
8 quarters
|
|
1584
Resideo Technologies
REZI
$3.05B
| $44.5K | ﹤0.01% |
1,472
| – | – |
2024 Q1
9 quarters
|
|
1585
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $44.4K | ﹤0.01% |
707
| – | – |
2025 Q2
4 quarters
|
|
1586
Outfront Media
OUT
$5.58B
| $44.2K | ﹤0.01% |
1,337
| – | – |
2024 Q1
9 quarters
|
|
1587
APA Corp
APA
$15.1B
| $44.2K | ﹤0.01% |
1,340
| – | – |
2023 Q4
10 quarters
|
|
1588
McGrath RentCorp
MGRC
$3.15B
| $44.1K | ﹤0.01% |
363
| – | – |
2024 Q2
8 quarters
|
|
1589
Atlanta Braves Holdings Series B
BATRK
$3.3B
| $44.1K | ﹤0.01% |
858
| – | – |
2024 Q2
8 quarters
|
|
1590
Hyatt Hotels
H
$17.2B
| $44.1K | ﹤0.01% |
224
| – | – |
2024 Q2
8 quarters
|
|
1591
Mineralys Therapeutics
MLYS
$1.42B
| $44.1K | ﹤0.01% |
1,639
| – | – |
2024 Q2
8 quarters
|
|
1592
Belden
BDC
$4.1B
| $43.8K | ﹤0.01% |
369
| – | – |
2024 Q2
8 quarters
|
|
1593
BOK Financial
BOKF
$8.04B
| $43.8K | ﹤0.01% |
316
| – | – |
2024 Q2
8 quarters
|
|
1594
Dynatrace
DT
$12.7B
| $43.6K | ﹤0.01% |
985
| – | – |
2023 Q4
10 quarters
|
|
1595
First Bancorp
FBP
$3.95B
| $43.5K | ﹤0.01% |
1,666
| – | – |
2024 Q2
8 quarters
|
|
1596
Vicor
VICR
$7.52B
| $43.3K | ﹤0.01% |
118
| – | – |
2023 Q4
10 quarters
|
|
1597
Grupo Cibest SA
CIB
$22B
| $43.2K | ﹤0.01% |
541
| – | – |
2025 Q3
3 quarters
|
|
1598
iShares Long-Term National Muni Bond ETF
LMUB
$1.59B
| $43.1K | ﹤0.01% |
841
| – | – |
2026 Q1
1 quarter
|
|
1599
iShares Select Dividend ETF
DVY
$23.7B
| $42.9K | ﹤0.01% |
272
| – | – |
2025 Q3
3 quarters
|
|
1600
BridgeBio Pharma
BBIO
$14.9B
| $42.8K | ﹤0.01% |
595
| – | – |
2024 Q2
8 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.