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 | |
|---|---|---|---|---|---|---|---|
1726
DocuSign
DOCU
$14.5B
| $33.5K | ﹤0.01% |
744
| – | – |
2023 Q4
10 quarters
|
|
1727
Coeur Mining
CDE
$16.8B
| $33.4K | ﹤0.01% |
2,048
| – | – |
2024 Q2
8 quarters
|
|
1728
Magnite
MGNI
$4.17B
| $33.4K | ﹤0.01% |
1,749
| – | – |
2024 Q2
8 quarters
|
|
1729
RadNet
RDNT
$6.17B
| $33.4K | ﹤0.01% |
563
| – | – |
2024 Q1
9 quarters
|
|
1730
Sabra Healthcare REIT
SBRA
$5.62B
| $33.2K | ﹤0.01% |
1,703
| – | – |
2024 Q2
8 quarters
|
|
1731
Organon & Co
OGN
$3.64B
| $33.2K | ﹤0.01% |
2,453
| – | – |
2024 Q1
9 quarters
|
|
1732
Vaxcyte
PCVX
$10.7B
| $33.2K | ﹤0.01% |
575
| – | – |
2024 Q2
8 quarters
|
|
1733
Peabody Energy
BTU
$2.08B
| $33.1K | ﹤0.01% |
1,423
| – | – |
2024 Q2
8 quarters
|
|
1734
Pitney Bowes
PBI
$2.09B
| $33.1K | ﹤0.01% |
1,846
| – | – |
2023 Q4
10 quarters
|
|
1735
Ur-Energy
URG
$321M
| $33K | ﹤0.01% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
1736
Hawaiian Electric Industries
HE
$1.57B
| $33K | ﹤0.01% |
2,430
| – | – |
2024 Q4
6 quarters
|
|
1737
Rush Enterprises Class A
RUSHA
$5.27B
| $32.9K | ﹤0.01% |
681
| – | – |
2024 Q2
8 quarters
|
|
1738
Clearway Energy Class C
CWEN
$4.2B
| $32.8K | ﹤0.01% |
932
| – | – |
2024 Q1
9 quarters
|
|
1739
StoneX
SNEX
$6.85B
| $32.7K | ﹤0.01% |
423
| – | – |
2024 Q2
8 quarters
|
|
1740
Annaly Capital Management
NLY
$14.9B
| $32.6K | ﹤0.01% |
1,409
| – | – |
2023 Q4
10 quarters
|
|
1741
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $32.6K | ﹤0.01% |
186
| – | – |
2026 Q1
1 quarter
|
|
1742
FTAI Aviation
FTAI
$20.3B
| $32.4K | ﹤0.01% |
123
| – | – |
2024 Q2
8 quarters
|
|
1743
iShares Emerging Markets Dividend ETF
DVYE
$1.12B
| $32.4K | ﹤0.01% |
1,003
| – | – |
2025 Q2
4 quarters
|
|
1744
RLJ Lodging Trust
RLJ
$1.96B
| $32.3K | ﹤0.01% |
2,732
| – | – |
2024 Q2
8 quarters
|
|
1745
Talen Energy Corp
TLN
$15.8B
| $32.3K | ﹤0.01% |
81
| – | – |
2025 Q3
3 quarters
|
|
1746
James Hardie Industries
JHX
$17.4B
| $32.3K | ﹤0.01% |
1,224
| – | – |
2023 Q4
10 quarters
|
|
1747
Powell Industries
POWL
$5.16B
| $32.3K | ﹤0.01% |
115
-230
| -67% | -$62.4K |
2024 Q2
8 quarters
|
|
1748
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$729M
| $32.3K | ﹤0.01% |
357
| – | – |
2026 Q1
1 quarter
|
|
1749
LCI Industries
LCII
$2.46B
| $32.1K | ﹤0.01% |
321
| – | – |
2024 Q1
9 quarters
|
|
1750
DELISTED
DigitalBridge
DBRG
| $32.1K | ﹤0.01% |
2,033
| – | – |
2024 Q1
9 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.