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 | |
|---|---|---|---|---|---|---|---|
1626
Sun Communities
SUI
$14.4B
| $41K | ﹤0.01% |
338
| – | – |
2024 Q1
9 quarters
|
|
1627
Simmons First National
SFNC
$3.43B
| $40.9K | ﹤0.01% |
1,803
| – | – |
2024 Q1
9 quarters
|
|
1628
Generac Holdings
GNRC
$11.1B
| $40.9K | ﹤0.01% |
144
| – | – |
2023 Q4
10 quarters
|
|
1629
Skywest
SKYW
$3.18B
| $40.9K | ﹤0.01% |
414
| – | – |
2024 Q1
9 quarters
|
|
1630
Enerpac Tool Group
EPAC
$2.09B
| $40.8K | ﹤0.01% |
1,150
| – | – |
2024 Q2
8 quarters
|
|
1631
Coca-Cola Consolidated
COKE
$13.8B
| $40.8K | ﹤0.01% |
212
| – | – |
2024 Q2
8 quarters
|
|
1632
Quaker Houghton
KWR
$2.71B
| $40.4K | ﹤0.01% |
258
| – | – |
2024 Q1
9 quarters
|
|
1633
Essential Properties Realty Trust
EPRT
$6.23B
| $40.3K | ﹤0.01% |
1,319
| – | – |
2024 Q1
9 quarters
|
|
1634
iShares Core MSCI Europe ETF
IEUR
$9.9B
| $40.2K | ﹤0.01% |
538
| – | – |
2025 Q3
3 quarters
|
|
1635
Newsmax Inc
NMAX
$1B
| $40.2K | ﹤0.01% |
5,166
| – | – |
2025 Q4
2 quarters
|
|
1636
Cognex
CGNX
$8.48B
| $39.9K | ﹤0.01% |
583
| – | – |
2023 Q4
10 quarters
|
|
1637
Bunge Global
BG
$19.4B
| $39.8K | ﹤0.01% |
365
| – | – |
2024 Q1
9 quarters
|
|
1638
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $39.7K | ﹤0.01% |
1,891
| – | – |
2023 Q4
10 quarters
|
|
1639
Nutanix
NTNX
$16.2B
| $39.6K | ﹤0.01% |
776
| – | – |
2024 Q1
9 quarters
|
|
1640
Invesco Large Cap Value ETF
PWV
$1.85B
| $39.6K | ﹤0.01% |
516
| – | – |
2023 Q4
10 quarters
|
|
1641
Century Communities
CCS
$1.61B
| $39.5K | ﹤0.01% |
546
| – | – |
2024 Q1
9 quarters
|
|
1642
Texas Pacific Land
TPL
$19.2B
| $39.5K | ﹤0.01% |
94
| – | – |
2024 Q2
8 quarters
|
|
1643
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
| $39.4K | ﹤0.01% |
925
| – | – |
2025 Q4
2 quarters
|
|
1644
iShares Global Financials ETF
IXG
$718M
| $39.4K | ﹤0.01% |
317
| – | – |
2025 Q3
3 quarters
|
|
1645
Acadian Asset Management
AAMI
$3.39B
| $39.4K | ﹤0.01% |
553
| – | – |
2024 Q2
8 quarters
|
|
1646
Apollo Commercial Real Estate
ARI
$298M
| $39.2K | ﹤0.01% |
3,725
| – | – |
2023 Q4
10 quarters
|
|
1647
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
$1.2B
| $39.1K | ﹤0.01% |
1,729
| – | – |
2025 Q4
2 quarters
|
|
1648
Gilat Satellite Networks
GILT
$584M
| $39.1K | ﹤0.01% |
3,000
| – | – |
2025 Q4
2 quarters
|
|
1649
Signet Jewelers
SIG
$4.54B
| $39K | ﹤0.01% |
449
| – | – |
2024 Q2
8 quarters
|
|
1650
Silgan Holdings
SLGN
$4.45B
| $38.9K | ﹤0.01% |
841
| – | – |
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.