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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
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.65M 0.12%
68,383
– –
PRXG
152
Praxis Impact Large Cap Growth ETF
PRXG
$90.1M
$3.62M 0.12%
94,420
– –
ONEQ icon
153
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.61M 0.12%
35,529
– –
APH icon
154
Amphenol
APH
$193B
$3.56M 0.12%
42,746
– –
CGNG
155
Capital Group New Geography Equity ETF
CGNG
$3.04B
$3.53M 0.11%
95,741
– –
AXP icon
156
American Express
AXP
$210B
$3.47M 0.11%
10,190
– –
USMC icon
157
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.08B
$3.44M 0.11%
46,610
– –
PHYL icon
158
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$3.43M 0.11%
97,623
– –
PRXV
159
Praxis Impact Large Cap Value ETF
PRXV
$90.8M
$3.4M 0.11%
97,237
– –
FLMI icon
160
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$3.4M 0.11%
135,023
– –
SNDK
161
Sandisk
SNDK
$236B
$3.39M 0.11%
1,654
– –
AVDV icon
162
Avantis International Small Cap Value ETF
AVDV
$20.5B
$3.34M 0.11%
32,366
– –
DUK icon
163
Duke Energy
DUK
$92.4B
$3.28M 0.11%
25,543
– –
DE icon
164
Deere & Co
DE
$185B
$3.27M 0.11%
5,210
– –
HWM icon
165
Howmet Aerospace
HWM
$90B
$3.24M 0.11%
12,071
– –
TOTL icon
166
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$3.21M 0.1%
81,106
– –
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$3.21M 0.1%
9,550
– –
FESM icon
168
Fidelity Enhanced Small Cap Core ETF
FESM
$6.43B
$3.21M 0.1%
66,996
– –
PLTR icon
169
Palantir
PLTR
$424B
$3.21M 0.1%
27,708
– –
NEE icon
170
NextEra Energy
NEE
$170B
$3.2M 0.1%
36,104
– –
GSY icon
171
Invesco Ultra Short Duration ETF
GSY
$3.93B
$3.18M 0.1%
63,508
– –
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.71B
$3.18M 0.1%
13,888
– –
IYJ icon
173
iShares US Industrials ETF
IYJ
$1.9B
$3.18M 0.1%
19,332
– –
SPSM icon
174
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$3.18M 0.1%
55,436
– –
T icon
175
AT&T
T
$174B
$3.17M 0.1%
145,491
– –
5 6
7
8 9

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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.