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Smartleaf Asset Management Portfolio holdings
AUM
$3.08B
Turnover
1.28%
1-Year Est. Return
27.39%
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.
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
(+11%)
Cap. Flow
-$56.9M
Cap. Flow % of AUM
Cap. Flow %
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
3,509
New
–
Increased
–
Reduced
21
Closed
45
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
No buys this quarter
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 | |
|---|---|---|---|---|---|---|---|
1601
Schwab Long-Term US Treasury ETF
SCHQ
$898M
| $42.8K | ﹤0.01% |
1,354
| – | – |
2023 Q4
10 quarters
|
|
1602
Beacon Financial Corp
BBT
$2.59B
| $42.7K | ﹤0.01% |
1,382
| – | – |
2024 Q2
8 quarters
|
|
1603
Silicon Laboratories
SLAB
$7.41B
| $42.7K | ﹤0.01% |
195
| – | – |
2023 Q4
10 quarters
|
|
1604
Assurant
AIZ
$15.5B
| $42.6K | ﹤0.01% |
159
| – | – |
2023 Q4
10 quarters
|
|
1605
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
| $42.4K | ﹤0.01% |
446
| – | – |
2023 Q4
10 quarters
|
|
1606
FT Vest US Equity Deep Buffer ETF April
DAPR
$333M
| $42.4K | ﹤0.01% |
1,039
| – | – |
2025 Q4
2 quarters
|
|
1607
First Trust Active Factor Large Cap ETF
AFLG
$918M
| $42.3K | ﹤0.01% |
981
| – | – |
2025 Q3
3 quarters
|
|
1608
Gaming and Leisure Properties
GLPI
$11.5B
| $42.3K | ﹤0.01% |
921
| – | – |
2023 Q4
10 quarters
|
|
1609
Allison Transmission
ALSN
$10.2B
| $42.2K | ﹤0.01% |
366
| – | – |
2023 Q4
10 quarters
|
|
1610
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $42K | ﹤0.01% |
405
| – | – |
2026 Q1
1 quarter
|
|
1611
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.1M
| $42K | ﹤0.01% |
1,114
| – | – |
2025 Q4
2 quarters
|
|
1612
Nextpower Inc. Common Stock
NXT
$15.7B
| $41.9K | ﹤0.01% |
379
| – | – |
2024 Q1
9 quarters
|
|
1613
Bankunited
BKU
$3.17B
| $41.9K | ﹤0.01% |
865
| – | – |
2023 Q4
10 quarters
|
|
1614
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $41.9K | ﹤0.01% |
690
| – | – |
2024 Q2
8 quarters
|
|
1615
Griffon
GFF
$4.8B
| $41.8K | ﹤0.01% |
434
| – | – |
2024 Q2
8 quarters
|
|
1616
Cal-Maine
CALM
$3.1B
| $41.7K | ﹤0.01% |
526
| – | – |
2024 Q2
8 quarters
|
|
1617
KB Home
KBH
$3.15B
| $41.7K | ﹤0.01% |
666
| – | – |
2023 Q4
10 quarters
|
|
1618
Simpson Manufacturing
SSD
$8.22B
| $41.6K | ﹤0.01% |
199
| – | – |
2023 Q4
10 quarters
|
|
1619
Jefferies Financial Group
JEF
$11.4B
| $41.4K | ﹤0.01% |
849
| – | – |
2024 Q1
9 quarters
|
|
1620
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.75M
| $41.3K | ﹤0.01% |
783
| – | – |
2024 Q2
8 quarters
|
|
1621
Marathon Digital Holdings
MARA
$2.55B
| $41.3K | ﹤0.01% |
2,945
| – | – |
2024 Q2
8 quarters
|
|
1622
Western Alliance Bancorporation
WAL
$8.34B
| $41.3K | ﹤0.01% |
498
| – | – |
2023 Q4
10 quarters
|
|
1623
EastGroup Properties
EGP
$10.7B
| $41.2K | ﹤0.01% |
199
| – | – |
2023 Q4
10 quarters
|
|
1624
nLIGHT
LASR
$2.37B
| $41.1K | ﹤0.01% |
632
| – | – |
2025 Q3
3 quarters
|
|
1625
AGCO
AGCO
$8.01B
| $41.1K | ﹤0.01% |
344
| – | – |
2023 Q4
10 quarters
|
|
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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.