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 | |
|---|---|---|---|---|---|---|---|
1676
NewMarket
NEU
$6.37B
| $37.1K | ﹤0.01% |
47
| – | – |
2024 Q1
9 quarters
|
|
1677
ESAB
ESAB
$5.59B
| $37.1K | ﹤0.01% |
378
| – | – |
2024 Q2
8 quarters
|
|
1678
Vanguard FTSE Pacific ETF
VPL
$8.28B
| $37.1K | ﹤0.01% |
323
| – | – |
2024 Q2
8 quarters
|
|
1679
Sunrun
RUN
$2.36B
| $37.1K | ﹤0.01% |
2,749
| – | – |
2023 Q4
10 quarters
|
|
1680
Palomar
PLMR
$4.12B
| $37K | ﹤0.01% |
293
| – | – |
2024 Q2
8 quarters
|
|
1681
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
| $37K | ﹤0.01% |
325
| – | – |
2025 Q4
2 quarters
|
|
1682
CarGurus
CARG
$3.08B
| $36.9K | ﹤0.01% |
1,086
| – | – |
2024 Q2
8 quarters
|
|
1683
Macy's
M
$6.52B
| $36.9K | ﹤0.01% |
1,508
| – | – |
2023 Q4
10 quarters
|
|
1684
iShares US Real Estate ETF
IYR
$4.02B
| $36.8K | ﹤0.01% |
353
| – | – |
2023 Q4
10 quarters
|
|
1685
SLM Corp
SLM
$3.18B
| $36.2K | ﹤0.01% |
1,386
| – | – |
2023 Q4
10 quarters
|
|
1686
Ligand Pharmaceuticals
LGND
$6.28B
| $36.1K | ﹤0.01% |
115
| – | – |
2024 Q2
8 quarters
|
|
1687
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $36.1K | ﹤0.01% |
428
| – | – |
2023 Q4
10 quarters
|
|
1688
Applied Optoelectronics
AAOI
$4.73B
| $36K | ﹤0.01% |
240
| – | – |
2025 Q3
3 quarters
|
|
1689
Alliance Resource Partners
ARLP
$3.19B
| $36K | ﹤0.01% |
1,500
| – | – |
2025 Q4
2 quarters
|
|
1690
WesBanco
WSBC
$3.79B
| $35.8K | ﹤0.01% |
924
| – | – |
2024 Q2
8 quarters
|
|
1691
Aecom
ACM
$9.04B
| $35.8K | ﹤0.01% |
513
| – | – |
2023 Q4
10 quarters
|
|
1692
Broadstone Net Lease
BNL
$3.42B
| $35.4K | ﹤0.01% |
1,675
| – | – |
2024 Q2
8 quarters
|
|
1693
Urban Edge Properties
UE
$2.61B
| $35.3K | ﹤0.01% |
1,523
| – | – |
2023 Q4
10 quarters
|
|
1694
Marex Group Limited Ordinary Shares
MRX
$4.92B
| $35.2K | ﹤0.01% |
597
| – | – |
2025 Q4
2 quarters
|
|
1695
Boyd Gaming
BYD
$5.5B
| $35K | ﹤0.01% |
391
| – | – |
2023 Q4
10 quarters
|
|
1696
The Magnum Ice Cream Company N.V.
MICC
$11.9B
| $35K | ﹤0.01% |
1,991
| – | – |
2025 Q4
2 quarters
|
|
1697
Scorpio Tankers
STNG
$4.07B
| $34.9K | ﹤0.01% |
498
| – | – |
2024 Q2
8 quarters
|
|
1698
CoreCivic
CXW
$2.58B
| $34.9K | ﹤0.01% |
1,152
| – | – |
2024 Q2
8 quarters
|
|
1699
Kodiak Gas Services
KGS
$4.52B
| $34.8K | ﹤0.01% |
468
| – | – |
2025 Q4
2 quarters
|
|
1700
Praxis Precision Medicines
PRAX
$9.3B
| $34.7K | ﹤0.01% |
99
| – | – |
2025 Q4
2 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.