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 | |
|---|---|---|---|---|---|---|---|
1851
Axogen
AXGN
$3.02B
| $26.7K | ﹤0.01% |
597
| – | – |
2023 Q4
10 quarters
|
|
1852
iShares US Energy ETF
IYE
$1.74B
| $26.7K | ﹤0.01% |
468
| – | – |
2025 Q3
3 quarters
|
|
1853
Amplify Cybersecurity ETF
HACK
$3.32B
| $26.7K | ﹤0.01% |
260
| – | – |
2026 Q1
1 quarter
|
|
1854
Vail Resorts
MTN
$5.71B
| $26.6K | ﹤0.01% |
197
| – | – |
2024 Q2
8 quarters
|
|
1855
Commerce Bancshares
CBSH
$7.93B
| $26.6K | ﹤0.01% |
457
| – | – |
2023 Q4
10 quarters
|
|
1856
DELISTED
Select Medical
SEM
| $26.5K | ﹤0.01% |
1,606
| – | – |
2024 Q1
9 quarters
|
|
1857
First Bancorp
FBNC
$2.7B
| $26.5K | ﹤0.01% |
414
| – | – |
2024 Q2
8 quarters
|
|
1858
Viemed Healthcare
VMD
$339M
| $26.5K | ﹤0.01% |
2,323
| – | – |
2024 Q3
7 quarters
|
|
1859
Dimensional International High Profitability ETF
DIHP
$6.64B
| $26.4K | ﹤0.01% |
774
| – | – |
2025 Q2
4 quarters
|
|
1860
NOV
NOV
$6.31B
| $26.4K | ﹤0.01% |
1,431
| – | – |
2023 Q4
10 quarters
|
|
1861
JOYY Inc
JOYY
$3.99B
| $26.3K | ﹤0.01% |
399
| – | – |
2025 Q4
2 quarters
|
|
1862
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $26.3K | ﹤0.01% |
166
| – | – |
2025 Q4
2 quarters
|
|
1863
Toast
TOST
$20.2B
| $26.3K | ﹤0.01% |
933
| – | – |
2023 Q4
10 quarters
|
|
1864
G-III Apparel Group
GIII
$1.39B
| $26.2K | ﹤0.01% |
797
| – | – |
2024 Q2
8 quarters
|
|
1865
Korea Electric Power
KEP
$14.5B
| $26.2K | ﹤0.01% |
2,119
| – | – |
2025 Q3
3 quarters
|
|
1866
Murphy Oil
MUR
$4.95B
| $26.2K | ﹤0.01% |
773
| – | – |
2023 Q4
10 quarters
|
|
1867
PrimeEnergy Resources
PNRG
$295M
| $26.1K | ﹤0.01% |
153
| – | – |
2024 Q2
8 quarters
|
|
1868
Paycom
PAYC
$10.5B
| $26.1K | ﹤0.01% |
205
| – | – |
2023 Q4
10 quarters
|
|
1869
Sasol
SSL
$8.84B
| $26K | ﹤0.01% |
2,685
| – | – |
2025 Q4
2 quarters
|
|
1870
FT Vest US Equity Moderate Buffer ETF June
GJUN
$496M
| $25.9K | ﹤0.01% |
632
| – | – |
2025 Q4
2 quarters
|
|
1871
DELISTED
Qorvo
QRVO
| $25.9K | ﹤0.01% |
277
| – | – |
2023 Q4
10 quarters
|
|
1872
FS KKR Capital
FSK
$3.24B
| $25.9K | ﹤0.01% |
2,439
| – | – |
2024 Q3
7 quarters
|
|
1873
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $25.8K | ﹤0.01% |
146
| – | – |
2025 Q4
2 quarters
|
|
1874
Knight Transportation
KNX
$10B
| $25.8K | ﹤0.01% |
330
| – | – |
2023 Q4
10 quarters
|
|
1875
AGNC Investment
AGNC
$11.4B
| $25.8K | ﹤0.01% |
2,342
| – | – |
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.