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 | |
|---|---|---|---|---|---|---|---|
1801
Pinduoduo
PDD
$115B
| $29.5K | ﹤0.01% |
385
| – | – |
2024 Q1
9 quarters
|
|
1802
Universal Health Services
UHS
$11.6B
| $29.4K | ﹤0.01% |
200
| – | – |
2024 Q1
9 quarters
|
|
1803
United Fire Group
UFCS
$1.26B
| $29.4K | ﹤0.01% |
558
| – | – |
2024 Q2
8 quarters
|
|
1804
CCM Affordable Housing MBS ETF
OWNS
$107M
| $29.3K | ﹤0.01% |
1,676
| – | – |
2026 Q1
1 quarter
|
|
1805
iShares GNMA Bond ETF
GNMA
$432M
| $29.3K | ﹤0.01% |
659
| – | – |
2023 Q4
10 quarters
|
|
1806
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.57B
| $29.2K | ﹤0.01% |
548
| – | – |
2024 Q2
8 quarters
|
|
1807
The Mosaic Company
MOS
$7.24B
| $29.2K | ﹤0.01% |
1,302
| – | – |
2023 Q4
10 quarters
|
|
1808
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $29.2K | ﹤0.01% |
580
| – | – |
2026 Q1
1 quarter
|
|
1809
NCR Atleos
NATL
$3.54B
| $29.2K | ﹤0.01% |
681
| – | – |
2024 Q1
9 quarters
|
|
1810
Energizer
ENR
$1.72B
| $29.1K | ﹤0.01% |
1,345
| – | – |
2023 Q4
10 quarters
|
|
1811
ZIM Integrated Shipping Services
ZIM
$3.44B
| $29.1K | ﹤0.01% |
1,124
| – | – |
2025 Q4
2 quarters
|
|
1812
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
| $29.1K | ﹤0.01% |
404
| – | – |
2025 Q1
5 quarters
|
|
1813
Rhythm Pharmaceuticals
RYTM
$7.9B
| $29.1K | ﹤0.01% |
264
| – | – |
2024 Q2
8 quarters
|
|
1814
ATS Corp
ATS
$1.7B
| $29K | ﹤0.01% |
1,052
| – | – |
2025 Q4
2 quarters
|
|
1815
Revolution Medicines
RVMD
$43.3B
| $28.9K | ﹤0.01% |
150
| – | – |
2024 Q2
8 quarters
|
|
1816
Pathward Financial
CASH
$1.59B
| $28.9K | ﹤0.01% |
334
| – | – |
2024 Q2
8 quarters
|
|
1817
Lemonade
LMND
$3.11B
| $28.8K | ﹤0.01% |
463
| – | – |
2025 Q1
5 quarters
|
|
1818
Host Hotels & Resorts
HST
$17.3B
| $28.8K | ﹤0.01% |
1,156
| – | – |
2023 Q4
10 quarters
|
|
1819
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $28.8K | ﹤0.01% |
246
| – | – |
2025 Q4
2 quarters
|
|
1820
Constellium
CSTM
$3.06B
| $28.8K | ﹤0.01% |
923
| – | – |
2024 Q2
8 quarters
|
|
1821
Astera Labs
ALAB
$37.9B
| $28.7K | ﹤0.01% |
63
| – | – |
2024 Q4
6 quarters
|
|
1822
Denali Therapeutics
DNLI
$3.26B
| $28.7K | ﹤0.01% |
1,107
| – | – |
2024 Q2
8 quarters
|
|
1823
Fermi Inc
FRMI
$1.06B
| $28.6K | ﹤0.01% |
3,030
| – | – |
2026 Q1
1 quarter
|
|
1824
First Trust Emerging Markets AlphaDEX Fund
FEM
$754M
| $28.6K | ﹤0.01% |
903
| – | – |
2025 Q3
3 quarters
|
|
1825
Zillow
ZG
$7.05B
| $28.5K | ﹤0.01% |
908
| – | – |
2023 Q4
10 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.