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 | |
|---|---|---|---|---|---|---|---|
1901
Medical Properties Trust
MPT
$1.09B
| $24.4K | ﹤0.01% |
5,283
| – | – |
2024 Q1
9 quarters
|
|
1902
Pinnacle West Capital
PNW
$12.8B
| $24.4K | ﹤0.01% |
226
| – | – |
2023 Q4
10 quarters
|
|
1903
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $24.4K | ﹤0.01% |
589
| – | – |
2025 Q2
4 quarters
|
|
1904
Fresenius Medical Care
FMS
$11.9B
| $24.4K | ﹤0.01% |
1,073
| – | – |
2023 Q4
10 quarters
|
|
1905
Greif
GEF
$4.17B
| $24.4K | ﹤0.01% |
328
| – | – |
2024 Q1
9 quarters
|
|
1906
Embotelladora Andina Series B
AKO.B
$4.41B
| $24.3K | ﹤0.01% |
780
| – | – |
2025 Q2
4 quarters
|
|
1907
Horace Mann Educators
HMN
$2.15B
| $24.3K | ﹤0.01% |
467
| – | – |
2024 Q1
9 quarters
|
|
1908
iShares US Equity Factor ETF
LRGF
$3.64B
| $24.3K | ﹤0.01% |
323
| – | – |
2023 Q4
10 quarters
|
|
1909
iRhythm Holdings
IRTC
$2.94B
| $24.2K | ﹤0.01% |
204
| – | – |
2024 Q2
8 quarters
|
|
1910
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $24.1K | ﹤0.01% |
279
-1,116
| -80% | -$95.2K |
2025 Q1
5 quarters
|
|
1911
Crane NXT
CXT
$3.43B
| $24.1K | ﹤0.01% |
490
| – | – |
2024 Q1
9 quarters
|
|
1912
S&T Bancorp
STBA
$1.81B
| $24K | ﹤0.01% |
489
| – | – |
2024 Q2
8 quarters
|
|
1913
PennyMac Financial
PFSI
$3.45B
| $24K | ﹤0.01% |
278
| – | – |
2024 Q2
8 quarters
|
|
1914
Lithia Motors
LAD
$6.72B
| $23.9K | ﹤0.01% |
82
| – | – |
2024 Q1
9 quarters
|
|
1915
Benchmark Electronics
BHE
$2.26B
| $23.9K | ﹤0.01% |
251
| – | – |
2024 Q1
9 quarters
|
|
1916
V2X
VVX
$2.56B
| $23.9K | ﹤0.01% |
336
| – | – |
2024 Q4
6 quarters
|
|
1917
Artisan Partners
APAM
$2.83B
| $23.8K | ﹤0.01% |
681
| – | – |
2024 Q2
8 quarters
|
|
1918
Hanmi Financial
HAFC
$964M
| $23.7K | ﹤0.01% |
732
| – | – |
2024 Q2
8 quarters
|
|
1919
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $23.6K | ﹤0.01% |
165
| – | – |
2023 Q4
10 quarters
|
|
1920
Akamai
AKAM
$11.5B
| $23.6K | ﹤0.01% |
207
| – | – |
2023 Q4
10 quarters
|
|
1921
Equity Lifestyle Properties
ELS
$12.2B
| $23.5K | ﹤0.01% |
364
| – | – |
2024 Q1
9 quarters
|
|
1922
Pegasystems
PEGA
$5.09B
| $23.5K | ﹤0.01% |
773
| – | – |
2024 Q1
9 quarters
|
|
1923
DELISTED
CBIZ
CBZ
| $23.5K | ﹤0.01% |
726
| – | – |
2024 Q2
8 quarters
|
|
1924
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $23.3K | ﹤0.01% |
563
| – | – |
2024 Q1
9 quarters
|
|
1925
National Vision
EYE
$1.5B
| $23.3K | ﹤0.01% |
1,239
| – | – |
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.