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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 | |
|---|---|---|---|---|---|---|---|
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $3.65M | 0.12% |
68,383
| – | – |
2023 Q4
10 quarters
|
|
152
Praxis Impact Large Cap Growth ETF
PRXG
$86.7M
| $3.62M | 0.12% |
94,420
| – | – |
2025 Q2
4 quarters
|
|
153
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $3.61M | 0.12% |
35,529
| – | – |
2023 Q4
10 quarters
|
|
154
Amphenol
APH
$207B
| $3.56M | 0.12% |
42,746
| – | – |
2023 Q4
10 quarters
|
|
155
Capital Group New Geography Equity ETF
CGNG
$3B
| $3.53M | 0.11% |
95,741
| – | – |
2025 Q3
3 quarters
|
|
156
American Express
AXP
$220B
| $3.47M | 0.11% |
10,190
| – | – |
2023 Q4
10 quarters
|
|
157
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$4.96B
| $3.44M | 0.11% |
46,610
| – | – |
2023 Q4
10 quarters
|
|
158
PGIM Active High Yield Bond ETF
PHYL
$1.52B
| $3.43M | 0.11% |
97,623
| – | – |
2025 Q2
4 quarters
|
|
159
Praxis Impact Large Cap Value ETF
PRXV
$93.2M
| $3.4M | 0.11% |
97,237
| – | – |
2025 Q2
4 quarters
|
|
160
Franklin Dynamic Municipal Bond ETF
FLMI
$2.39B
| $3.4M | 0.11% |
135,023
| – | – |
2025 Q3
3 quarters
|
|
161
Sandisk
SNDK
$164B
| $3.39M | 0.11% |
1,654
| – | – |
2025 Q1
5 quarters
|
|
162
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $3.34M | 0.11% |
32,366
| – | – |
2024 Q2
8 quarters
|
|
163
Duke Energy
DUK
$99.1B
| $3.28M | 0.11% |
25,543
| – | – |
2023 Q4
10 quarters
|
|
164
Deere & Co
DE
$180B
| $3.27M | 0.11% |
5,210
| – | – |
2023 Q4
10 quarters
|
|
165
Howmet Aerospace
HWM
$88.6B
| $3.24M | 0.11% |
12,071
| – | – |
2023 Q4
10 quarters
|
|
166
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.73B
| $3.21M | 0.1% |
81,106
| – | – |
2023 Q4
10 quarters
|
|
167
iShares MSCI USA Momentum Factor ETF
MTUM
$17.5B
| $3.21M | 0.1% |
9,550
| – | – |
2023 Q4
10 quarters
|
|
168
Fidelity Enhanced Small Cap Core ETF
FESM
$6.77B
| $3.21M | 0.1% |
66,996
| – | – |
2026 Q1
1 quarter
|
|
169
Palantir
PLTR
$411B
| $3.21M | 0.1% |
27,708
| – | – |
2023 Q4
10 quarters
|
|
170
NextEra Energy
NEE
$177B
| $3.2M | 0.1% |
36,104
| – | – |
2023 Q4
10 quarters
|
|
171
Invesco Ultra Short Duration ETF
GSY
$4.01B
| $3.18M | 0.1% |
63,508
| – | – |
2024 Q1
9 quarters
|
|
172
Vanguard Consumer Staples ETF
VDC
$8.21B
| $3.18M | 0.1% |
13,888
| – | – |
2025 Q4
2 quarters
|
|
173
iShares US Industrials ETF
IYJ
$1.87B
| $3.18M | 0.1% |
19,332
| – | – |
2025 Q3
3 quarters
|
|
174
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
| $3.18M | 0.1% |
55,436
| – | – |
2023 Q4
10 quarters
|
|
175
AT&T
T
$143B
| $3.17M | 0.1% |
145,491
| – | – |
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.