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 | |
|---|---|---|---|---|---|---|---|
1651
Vivmark Residential
VMRK
$51.2B
| $38.9K | ﹤0.01% |
569
| – | – |
2024 Q1
9 quarters
|
|
1652
Invesco Senior Loan ETF
BKLN
$5.79B
| $38.8K | ﹤0.01% |
1,913
| – | – |
2025 Q3
3 quarters
|
|
1653
ArcBest
ARCB
$2.92B
| $38.6K | ﹤0.01% |
265
| – | – |
2024 Q1
9 quarters
|
|
1654
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$695M
| $38.5K | ﹤0.01% |
338
| – | – |
2026 Q1
1 quarter
|
|
1655
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $38.5K | ﹤0.01% |
427
| – | – |
2025 Q4
2 quarters
|
|
1656
Restaurant Brands International
QSR
$27B
| $38.2K | ﹤0.01% |
521
| – | – |
2023 Q4
10 quarters
|
|
1657
Himax Technologies
HIMX
$1.5B
| $38.1K | ﹤0.01% |
2,613
| – | – |
2025 Q4
2 quarters
|
|
1658
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $38.1K | ﹤0.01% |
285
| – | – |
2025 Q2
4 quarters
|
|
1659
First Trust Growth Strength ETF
FTGS
$1.29B
| $38K | ﹤0.01% |
1,032
| – | – |
2025 Q3
3 quarters
|
|
1660
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $38K | ﹤0.01% |
395
| – | – |
2025 Q1
5 quarters
|
|
1661
HealthEquity
HQY
$8.45B
| $37.8K | ﹤0.01% |
430
| – | – |
2023 Q4
10 quarters
|
|
1662
DELISTED
Apogee Therapeutics
APGE
| $37.8K | ﹤0.01% |
285
| – | – |
2025 Q2
4 quarters
|
|
1663
Boise Cascade
BCC
$2.53B
| $37.7K | ﹤0.01% |
476
| – | – |
2024 Q2
8 quarters
|
|
1664
Versant Media Group
VSNT
$4.8B
| $37.7K | ﹤0.01% |
1,048
| – | – |
2026 Q1
1 quarter
|
|
1665
Community Bank
CBU
$3.45B
| $37.7K | ﹤0.01% |
564
| – | – |
2024 Q2
8 quarters
|
|
1666
Trinity Industries
TRN
$2.33B
| $37.6K | ﹤0.01% |
1,079
| – | – |
2024 Q1
9 quarters
|
|
1667
MGE Energy Inc
MGEE
$3.03B
| $37.6K | ﹤0.01% |
468
| – | – |
2024 Q1
9 quarters
|
|
1668
Fox Class B
FOX
$25.5B
| $37.5K | ﹤0.01% |
821
| – | – |
2024 Q1
9 quarters
|
|
1669
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$590M
| $37.4K | ﹤0.01% |
777
| – | – |
2025 Q1
5 quarters
|
|
1670
American Eagle Outfitters
AEO
$3.64B
| $37.4K | ﹤0.01% |
2,193
| – | – |
2024 Q1
9 quarters
|
|
1671
Stanley Black & Decker
SWK
$17.6B
| $37.4K | ﹤0.01% |
399
| – | – |
2023 Q4
10 quarters
|
|
1672
Garrett Motion
GTX
$3.83B
| $37.3K | ﹤0.01% |
1,063
| – | – |
2025 Q4
2 quarters
|
|
1673
ASP Isotopes
ASPI
$328M
| $37.3K | ﹤0.01% |
6,000
| – | – |
2026 Q1
1 quarter
|
|
1674
Vanguard Energy ETF
VDE
$10.4B
| $37.2K | ﹤0.01% |
246
| – | – |
2024 Q2
8 quarters
|
|
1675
Coca-Cola Femsa
KOF
$24.7B
| $37.2K | ﹤0.01% |
346
| – | – |
2023 Q4
10 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.