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 | |
|---|---|---|---|---|---|---|---|
1751
Abercrombie & Fitch
ANF
$6.48B
| $32.1K | ﹤0.01% |
359
| – | – |
2024 Q1
9 quarters
|
|
1752
SMART Earnings Growth 30 ETF
SGRT
$52.1M
| $32.1K | ﹤0.01% |
880
| – | – |
2026 Q1
1 quarter
|
|
1753
Enlight Renewable Energy
ENLT
$9.8B
| $32K | ﹤0.01% |
371
| – | – |
2025 Q4
2 quarters
|
|
1754
Delek US
DK
$3.98B
| $32K | ﹤0.01% |
620
| – | – |
2023 Q4
10 quarters
|
|
1755
Novanta
NOVT
$5.52B
| $32K | ﹤0.01% |
203
| – | – |
2024 Q2
8 quarters
|
|
1756
Itaú Unibanco
ITUB
$83.3B
| $31.9K | ﹤0.01% |
3,878
| – | – |
2025 Q2
4 quarters
|
|
1757
Brink's
BCO
$4.72B
| $31.8K | ﹤0.01% |
345
| – | – |
2024 Q2
8 quarters
|
|
1758
FT Vest US Equity Deep Buffer ETF June
DJUN
$368M
| $31.7K | ﹤0.01% |
643
| – | – |
2025 Q4
2 quarters
|
|
1759
IHS Holding
IHS
$2.86B
| $31.7K | ﹤0.01% |
3,856
| – | – |
2025 Q4
2 quarters
|
|
1760
Principal Investment Grade Corporate Active ETF
IG
$203M
| $31.6K | ﹤0.01% |
1,523
| – | – |
2024 Q2
8 quarters
|
|
1761
Cadre Holdings
CDRE
$1.47B
| $31.6K | ﹤0.01% |
1,155
| – | – |
2026 Q1
1 quarter
|
|
1762
iShares International Dividend Growth ETF
IGRO
$1.34B
| $31.6K | ﹤0.01% |
358
| – | – |
2026 Q1
1 quarter
|
|
1763
Elanco Animal Health
ELAN
$13.4B
| $31.6K | ﹤0.01% |
1,276
| – | – |
2024 Q1
9 quarters
|
|
1764
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $31.6K | ﹤0.01% |
734
| – | – |
2025 Q4
2 quarters
|
|
1765
Bank OZK
OZK
$5.55B
| $31.4K | ﹤0.01% |
609
| – | – |
2024 Q1
9 quarters
|
|
1766
Ares Capital
ARCC
$14B
| $31.4K | ﹤0.01% |
1,695
| – | – |
2024 Q2
8 quarters
|
|
1767
White Mountains Insurance
WTM
$5.39B
| $31.4K | ﹤0.01% |
15
| – | – |
2024 Q1
9 quarters
|
|
1768
Nuveen ESG US Aggregate Bond ETF
NUBD
$487M
| $31.3K | ﹤0.01% |
1,409
| – | – |
2026 Q1
1 quarter
|
|
1769
Copel
ELPC
$8.1B
| $31.3K | ﹤0.01% |
2,653
| – | – |
2025 Q2
4 quarters
|
|
1770
Las Vegas Sands
LVS
$26B
| $31.3K | ﹤0.01% |
674
| – | – |
2023 Q4
10 quarters
|
|
1771
Healthcare Realty
HR
$6.55B
| $31.1K | ﹤0.01% |
1,509
| – | – |
2024 Q1
9 quarters
|
|
1772
ONE Gas
OGS
$5.11B
| $31.1K | ﹤0.01% |
395
| – | – |
2023 Q4
10 quarters
|
|
1773
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.2B
| $31.1K | ﹤0.01% |
1,093
| – | – |
2025 Q2
4 quarters
|
|
1774
Compass
COMP
$8.28B
| $31.1K | ﹤0.01% |
2,590
| – | – |
2024 Q4
6 quarters
|
|
1775
Comstock Resources
CRK
$4.04B
| $31.1K | ﹤0.01% |
2,189
| – | – |
2024 Q2
8 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.