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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
ATRC icon
1701
AtriCure
ATRC
$3.01B
$34.7K ﹤0.01%
1,208
– –
ACAD icon
1702
Acadia Pharmaceuticals
ACAD
$4.73B
$34.6K ﹤0.01%
1,375
– –
FRME icon
1703
First Merchants
FRME
$2.57B
$34.6K ﹤0.01%
798
– –
HWKN icon
1704
Hawkins
HWKN
$2.54B
$34.6K ﹤0.01%
245
– –
GAPR icon
1705
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$34.5K ﹤0.01%
831
– –
QQEW icon
1706
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$34.5K ﹤0.01%
218
– –
SLVM icon
1707
Sylvamo
SLVM
$1.46B
$34.4K ﹤0.01%
917
– –
CALX icon
1708
Calix
CALX
$2.21B
$34.4K ﹤0.01%
954
– –
FEMB icon
1709
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
$34.4K ﹤0.01%
1,173
– –
XJUN icon
1710
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$34.4K ﹤0.01%
777
– –
AZZ icon
1711
AZZ Inc
AZZ
$4.02B
$34.3K ﹤0.01%
225
– –
PCTY icon
1712
Paylocity
PCTY
$7.76B
$34.3K ﹤0.01%
324
– –
VSGX icon
1713
Vanguard ESG International Stock ETF
VSGX
$6.77B
$34.2K ﹤0.01%
418
– –
ORA icon
1714
Ormat Technologies
ORA
$5.99B
$34.1K ﹤0.01%
309
– –
PDI icon
1715
PIMCO Dynamic Income Fund
PDI
$6.9B
$34K ﹤0.01%
2,044
– –
TALO icon
1716
Talos Energy
TALO
$2.86B
$34K ﹤0.01%
2,547
– –
IFRA icon
1717
iShares US Infrastructure ETF
IFRA
$4.07B
$34K ﹤0.01%
536
– –
LMAT icon
1718
LeMaitre Vascular
LMAT
$1.82B
$34K ﹤0.01%
354
– –
ALK icon
1719
Alaska Air
ALK
$4.47B
$33.9K ﹤0.01%
653
– –
TBT icon
1720
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$33.8K ﹤0.01%
993
– –
VIRT icon
1721
Virtu Financial
VIRT
$5.06B
$33.8K ﹤0.01%
581
– –
MC icon
1722
Moelis & Co
MC
$4.41B
$33.7K ﹤0.01%
536
– –
BFST icon
1723
Business First Bancshares
BFST
$1B
$33.7K ﹤0.01%
1,099
– –
USXF icon
1724
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$33.7K ﹤0.01%
492
– –
SRCE icon
1725
1st Source
SRCE
$2.07B
$33.5K ﹤0.01%
409
– –
67 68
69
70 71

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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.