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 | |
|---|---|---|---|---|---|---|---|
1826
Werner Enterprises
WERN
$1.67B
| $28.4K | ﹤0.01% |
649
| – | – |
2023 Q4
10 quarters
|
|
1827
SM Energy
SM
$6.84B
| $28.2K | ﹤0.01% |
1,078
| – | – |
2023 Q4
10 quarters
|
|
1828
Manchester United
MANU
$4.02B
| $28.2K | ﹤0.01% |
1,220
| – | – |
2025 Q4
2 quarters
|
|
1829
iShares US Telecommunications ETF
IYZ
$706M
| $28K | ﹤0.01% |
660
| – | – |
2025 Q2
4 quarters
|
|
1830
HUB Group
HUBG
$1.51B
| $28K | ﹤0.01% |
636
| – | – |
2024 Q1
9 quarters
|
|
1831
Matthews International
MATW
$614M
| $27.9K | ﹤0.01% |
1,048
| – | – |
2024 Q2
8 quarters
|
|
1832
Pimco California Municipal Income Fund
PCQ
$159M
| $27.9K | ﹤0.01% |
3,120
| – | – |
2025 Q4
2 quarters
|
|
1833
Kilroy Realty
KRC
$4.3B
| $27.7K | ﹤0.01% |
722
| – | – |
2023 Q4
10 quarters
|
|
1834
DELISTED
Supernus Pharmaceuticals
SUPN
| $27.7K | ﹤0.01% |
592
| – | – |
2024 Q2
8 quarters
|
|
1835
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
| $27.7K | ﹤0.01% |
1,437
| – | – |
2025 Q3
3 quarters
|
|
1836
Advance Auto Parts
AAP
$2.77B
| $27.7K | ﹤0.01% |
449
| – | – |
2024 Q1
9 quarters
|
|
1837
Excelerate Energy
EE
$1.17B
| $27.7K | ﹤0.01% |
747
| – | – |
2024 Q2
8 quarters
|
|
1838
10x Genomics
TXG
$8.48B
| $27.6K | ﹤0.01% |
743
| – | – |
2025 Q3
3 quarters
|
|
1839
Fortune Brands Innovations
FBIN
$6.12B
| $27.6K | ﹤0.01% |
541
| – | – |
2024 Q1
9 quarters
|
|
1840
Albany International
AIN
$1.99B
| $27.4K | ﹤0.01% |
363
| – | – |
2024 Q2
8 quarters
|
|
1841
Kanzhun
BZ
$7.38B
| $27.3K | ﹤0.01% |
2,107
| – | – |
2025 Q4
2 quarters
|
|
1842
Dutch Bros
BROS
$4.97B
| $27.3K | ﹤0.01% |
381
| – | – |
2025 Q1
5 quarters
|
|
1843
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
| $27.3K | ﹤0.01% |
189
| – | – |
2025 Q4
2 quarters
|
|
1844
Nelnet
NNI
$4.74B
| $27.2K | ﹤0.01% |
205
| – | – |
2024 Q2
8 quarters
|
|
1845
Donnelley Financial Solutions
DFIN
$1.65B
| $27.2K | ﹤0.01% |
656
| – | – |
2024 Q2
8 quarters
|
|
1846
SEI Investments
SEIC
$12.9B
| $27.1K | ﹤0.01% |
313
| – | – |
2023 Q4
10 quarters
|
|
1847
Nurix Therapeutics
NRIX
$1.76B
| $27K | ﹤0.01% |
1,132
| – | – |
2024 Q2
8 quarters
|
|
1848
Buckle
BKE
$2.26B
| $26.9K | ﹤0.01% |
648
| – | – |
2024 Q2
8 quarters
|
|
1849
Spectrum Brands
SPB
$2.05B
| $26.8K | ﹤0.01% |
314
| – | – |
2024 Q1
9 quarters
|
|
1850
Liberty Live Group Series C
LLYVK
$9.8B
| $26.7K | ﹤0.01% |
252
| – | – |
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.