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 | |
|---|---|---|---|---|---|---|---|
1776
J&J Snack Foods
JJSF
$1.66B
| $31.1K | ﹤0.01% |
420
| – | – |
2023 Q4
10 quarters
|
|
1777
FT Vest US Equity Moderate Buffer ETF March
GMAR
$425M
| $30.9K | ﹤0.01% |
700
| – | – |
2025 Q4
2 quarters
|
|
1778
Cerus
CERS
$418M
| $30.9K | ﹤0.01% |
10,329
| – | – |
2025 Q2
4 quarters
|
|
1779
International Flavors & Fragrances
IFF
$21.1B
| $30.8K | ﹤0.01% |
403
| – | – |
2024 Q1
9 quarters
|
|
1780
Amplify Etho Climate Leadership US ETF
ETHO
$196M
| $30.8K | ﹤0.01% |
386
| – | – |
2025 Q2
4 quarters
|
|
1781
Zurn Elkay Water Solutions
ZWS
$7.46B
| $30.7K | ﹤0.01% |
615
| – | – |
2024 Q1
9 quarters
|
|
1782
Badger Meter
BMI
$4.61B
| $30.6K | ﹤0.01% |
221
| – | – |
2024 Q2
8 quarters
|
|
1783
Pembina Pipeline
PBA
$28.3B
| $30.5K | ﹤0.01% |
654
| – | – |
2024 Q3
7 quarters
|
|
1784
Hilton Grand Vacations
HGV
$3.38B
| $30.5K | ﹤0.01% |
567
| – | – |
2024 Q2
8 quarters
|
|
1785
Academy Sports + Outdoors
ASO
$4.38B
| $30.4K | ﹤0.01% |
648
| – | – |
2024 Q1
9 quarters
|
|
1786
CNA Financial
CNA
$12.8B
| $30.4K | ﹤0.01% |
621
| – | – |
2024 Q1
9 quarters
|
|
1787
Federated Hermes
FHI
$4.8B
| $30.3K | ﹤0.01% |
536
| – | – |
2024 Q1
9 quarters
|
|
1788
Highwoods Properties
HIW
$3.47B
| $30.2K | ﹤0.01% |
1,000
| – | – |
2024 Q2
8 quarters
|
|
1789
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $30.1K | ﹤0.01% |
398
| – | – |
2026 Q1
1 quarter
|
|
1790
Valaris
VAL
$5.45B
| $30.1K | ﹤0.01% |
404
| – | – |
2024 Q2
8 quarters
|
|
1791
Eldorado Gold
EGO
$9.8B
| $30.1K | ﹤0.01% |
967
| – | – |
2025 Q4
2 quarters
|
|
1792
Millrose Properties Inc
MRP
$4.42B
| $30K | ﹤0.01% |
977
| – | – |
2025 Q1
5 quarters
|
|
1793
UDR
UDR
$11.6B
| $29.8K | ﹤0.01% |
742
| – | – |
2023 Q4
10 quarters
|
|
1794
Compass Minerals
CMP
$984M
| $29.7K | ﹤0.01% |
951
| – | – |
2025 Q2
4 quarters
|
|
1795
Globalstar
GSAT
$11.1B
| $29.7K | ﹤0.01% |
366
| – | – |
2025 Q4
2 quarters
|
|
1796
Penguin Solutions Inc
PENG
$2.34B
| $29.7K | ﹤0.01% |
437
| – | – |
2024 Q1
9 quarters
|
|
1797
Varonis Systems
VRNS
$5.65B
| $29.7K | ﹤0.01% |
738
| – | – |
2024 Q1
9 quarters
|
|
1798
Cohen & Steers
CNS
$3.86B
| $29.6K | ﹤0.01% |
393
| – | – |
2023 Q4
10 quarters
|
|
1799
Enterprise Financial Services Corp
EFSC
$2.24B
| $29.6K | ﹤0.01% |
447
| – | – |
2024 Q2
8 quarters
|
|
1800
iShares New York Muni Bond ETF
NYF
$1.81B
| $29.5K | ﹤0.01% |
547
| – | – |
2025 Q1
5 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.