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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$308M
Cap. Flow
-$56.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
26.67%
Holding
3,509
New
–
Increased
–
Reduced
21
Closed
45

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.5M
5
KLAC icon
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
BGC icon
1876
BGC Group
BGC
$5.7B
$25.7K ﹤0.01%
2,455
– –
EXTR icon
1877
Extreme Networks
EXTR
$2.91B
$25.6K ﹤0.01%
801
– –
PPTA
1878
Perpetua Resources
PPTA
$2.92B
$25.6K ﹤0.01%
1,241
– –
FISI icon
1879
Financial Institutions
FISI
$802M
$25.5K ﹤0.01%
657
– –
AS icon
1880
Amer Sports
AS
$15.3B
$25.5K ﹤0.01%
765
– –
DMAR icon
1881
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
$25.3K ﹤0.01%
566
– –
BANF icon
1882
BancFirst
BANF
$3.66B
$25.1K ﹤0.01%
224
– –
ASTS icon
1883
AST SpaceMobile
ASTS
$18.8B
$25K ﹤0.01%
288
– –
PBT
1884
Permian Basin Royalty Trust
PBT
$1.62B
$25K ﹤0.01%
1,000
– –
OLLI icon
1885
Ollie's Bargain Outlet
OLLI
$4.53B
$25K ﹤0.01%
345
– –
XJUL icon
1886
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.6M
$24.9K ﹤0.01%
611
– –
NGS icon
1887
Natural Gas Services Group
NGS
$462M
$24.8K ﹤0.01%
580
– –
TDAY
1888
USA Today Co
TDAY
$928M
$24.8K ﹤0.01%
2,864
– –
FAF icon
1889
First American
FAF
$7.35B
$24.8K ﹤0.01%
360
– –
JOE icon
1890
St. Joe Company
JOE
$3.64B
$24.7K ﹤0.01%
393
– –
ONB icon
1891
Old National Bancorp
ONB
$9.69B
$24.7K ﹤0.01%
959
– –
VIK icon
1892
Viking Holdings
VIK
$37.9B
$24.7K ﹤0.01%
235
– –
LINC icon
1893
Lincoln Educational Services
LINC
$806M
$24.7K ﹤0.01%
500
– –
AAT
1894
American Assets Trust
AAT
$1.36B
$24.6K ﹤0.01%
991
– –
SGOL icon
1895
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$24.6K ﹤0.01%
642
– –
CVSA
1896
Covista Inc
CVSA
$4.3B
$24.5K ﹤0.01%
198
– –
FEP icon
1897
First Trust Europe AlphaDEX Fund
FEP
$531M
$24.5K ﹤0.01%
431
– –
MEOH icon
1898
Methanex
MEOH
$4.72B
$24.5K ﹤0.01%
502
– –
ALTG icon
1899
Alta Equipment Group
ALTG
$200M
$24.4K ﹤0.01%
3,616
– –
CYRX icon
1900
CryoPort
CYRX
$850M
$24.4K ﹤0.01%
1,500
– –
74 75
76
77 78

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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.