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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
ANF icon
1751
Abercrombie & Fitch
ANF
$5.88B
$32.1K ﹤0.01%
359
– –
SGRT
1752
SMART Earnings Growth 30 ETF
SGRT
$60.8M
$32.1K ﹤0.01%
880
– –
ENLT icon
1753
Enlight Renewable Energy
ENLT
$10.5B
$32K ﹤0.01%
371
– –
DK icon
1754
Delek US
DK
$4.99B
$32K ﹤0.01%
620
– –
NOVT icon
1755
Novanta
NOVT
$5.05B
$32K ﹤0.01%
203
– –
ITUB icon
1756
Itaú Unibanco
ITUB
$91.4B
$31.9K ﹤0.01%
3,878
– –
BCO icon
1757
Brink's
BCO
$4.39B
$31.8K ﹤0.01%
345
– –
DJUN icon
1758
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
$31.7K ﹤0.01%
643
– –
IHS icon
1759
IHS Holding
IHS
$2.86B
$31.7K ﹤0.01%
3,856
– –
IG icon
1760
Principal Investment Grade Corporate Active ETF
IG
$202M
$31.6K ﹤0.01%
1,523
– –
CDRE icon
1761
Cadre Holdings
CDRE
$1.12B
$31.6K ﹤0.01%
1,155
– –
IGRO icon
1762
iShares International Dividend Growth ETF
IGRO
$1.29B
$31.6K ﹤0.01%
358
– –
ELAN icon
1763
Elanco Animal Health
ELAN
$11.4B
$31.6K ﹤0.01%
1,276
– –
SDVY icon
1764
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$31.6K ﹤0.01%
734
– –
OZK icon
1765
Bank OZK
OZK
$5.22B
$31.4K ﹤0.01%
609
– –
ARCC icon
1766
Ares Capital
ARCC
$14.1B
$31.4K ﹤0.01%
1,695
– –
WTM icon
1767
White Mountains Insurance
WTM
$4.91B
$31.4K ﹤0.01%
15
– –
NUBD icon
1768
Nuveen ESG US Aggregate Bond ETF
NUBD
$486M
$31.3K ﹤0.01%
1,409
– –
ELPC icon
1769
Copel
ELPC
$9.32B
$31.3K ﹤0.01%
2,653
– –
LVS icon
1770
Las Vegas Sands
LVS
$26.3B
$31.3K ﹤0.01%
674
– –
HR icon
1771
Healthcare Realty
HR
$6.31B
$31.1K ﹤0.01%
1,509
– –
OGS icon
1772
ONE Gas
OGS
$4.79B
$31.1K ﹤0.01%
395
– –
SPTI icon
1773
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$31.1K ﹤0.01%
1,093
– –
COMP icon
1774
Compass
COMP
$8.04B
$31.1K ﹤0.01%
2,590
– –
CRK icon
1775
Comstock Resources
CRK
$3.79B
$31.1K ﹤0.01%
2,189
– –
69 70
71
72 73

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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.