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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
SCHQ
1601
Schwab Long-Term US Treasury ETF
SCHQ
$853M
$42.8K ﹤0.01%
1,354
– –
BBT
1602
Beacon Financial Corp
BBT
$2.6B
$42.7K ﹤0.01%
1,382
– –
SLAB icon
1603
Silicon Laboratories
SLAB
$7.33B
$42.7K ﹤0.01%
195
– –
AIZ icon
1604
Assurant
AIZ
$14B
$42.6K ﹤0.01%
159
– –
IEF icon
1605
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$42.4K ﹤0.01%
446
– –
DAPR icon
1606
FT Vest US Equity Deep Buffer ETF April
DAPR
$319M
$42.4K ﹤0.01%
1,039
– –
AFLG icon
1607
First Trust Active Factor Large Cap ETF
AFLG
$772M
$42.3K ﹤0.01%
981
– –
GLPI icon
1608
Gaming and Leisure Properties
GLPI
$11.7B
$42.3K ﹤0.01%
921
– –
ALSN icon
1609
Allison Transmission
ALSN
$9.89B
$42.2K ﹤0.01%
366
– –
MOAT icon
1610
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$42K ﹤0.01%
405
– –
XAPR
1611
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.8M
$42K ﹤0.01%
1,114
– –
NXT icon
1612
Nextpower Inc. Common Stock
NXT
$12.6B
$41.9K ﹤0.01%
379
– –
BKU icon
1613
Bankunited
BKU
$3.19B
$41.9K ﹤0.01%
865
– –
SPYX icon
1614
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$41.9K ﹤0.01%
690
– –
GFF icon
1615
Griffon
GFF
$4.21B
$41.8K ﹤0.01%
434
– –
CALM icon
1616
Cal-Maine
CALM
$3.46B
$41.7K ﹤0.01%
526
– –
KBH icon
1617
KB Home
KBH
$2.98B
$41.7K ﹤0.01%
666
– –
SSD icon
1618
Simpson Manufacturing
SSD
$7.07B
$41.6K ﹤0.01%
199
– –
JEF icon
1619
Jefferies Financial Group
JEF
$11B
$41.4K ﹤0.01%
849
– –
EUDV icon
1620
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.21M
$41.3K ﹤0.01%
783
– –
MARA icon
1621
Marathon Digital Holdings
MARA
$4.5B
$41.3K ﹤0.01%
2,945
– –
WAL icon
1622
Western Alliance Bancorporation
WAL
$8.67B
$41.3K ﹤0.01%
498
– –
EGP icon
1623
EastGroup Properties
EGP
$10.8B
$41.2K ﹤0.01%
199
– –
LASR icon
1624
nLIGHT
LASR
$2.22B
$41.1K ﹤0.01%
632
– –
AGCO icon
1625
AGCO
AGCO
$8.51B
$41.1K ﹤0.01%
344
– –
63 64
65
66 67

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SFS
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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.