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 | |
|---|---|---|---|---|---|---|---|
1926
Gold.com Inc
GOLD
$1.12B
| $23.1K | ﹤0.01% |
562
| – | – |
2025 Q4
2 quarters
|
|
1927
Energy Fuels
UUUU
$1.94B
| $23.1K | ﹤0.01% |
1,582
| – | – |
2025 Q3
3 quarters
|
|
1928
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$390M
| $23K | ﹤0.01% |
823
| – | – |
2025 Q1
5 quarters
|
|
1929
iShares MSCI United Kingdom ETF
EWU
$3.78B
| $23K | ﹤0.01% |
499
| – | – |
2024 Q1
9 quarters
|
|
1930
Cedar Fair
FUN
$1.1B
| $23K | ﹤0.01% |
1,119
| – | – |
2024 Q3
7 quarters
|
|
1931
Telesat
TSAT
$694M
| $23K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
1932
iShares MSCI Mexico ETF
EWW
$1.68B
| $23K | ﹤0.01% |
302
| – | – |
2025 Q1
5 quarters
|
|
1933
Phinia Inc
PHIN
$2.53B
| $22.9K | ﹤0.01% |
281
| – | – |
2024 Q1
9 quarters
|
|
1934
Camtek
CAMT
$4.91B
| $22.8K | ﹤0.01% |
145
| – | – |
2025 Q4
2 quarters
|
|
1935
Curbline Properties
CURB
$3.61B
| $22.7K | ﹤0.01% |
727
| – | – |
2024 Q4
6 quarters
|
|
1936
Vita Coco
COCO
$3.68B
| $22.7K | ﹤0.01% |
313
| – | – |
2025 Q4
2 quarters
|
|
1937
JPMorgan Realty Income ETF
JPRE
$481M
| $22.7K | ﹤0.01% |
426
| – | – |
2025 Q2
4 quarters
|
|
1938
RBB Bancorp
RBB
$441M
| $22.6K | ﹤0.01% |
828
| – | – |
2024 Q2
8 quarters
|
|
1939
SouthState Bank Corp
SSB
$10.3B
| $22.6K | ﹤0.01% |
226
| – | – |
2024 Q1
9 quarters
|
|
1940
Algonquin Power & Utilities
AQN
$4.36B
| $22.6K | ﹤0.01% |
3,779
| – | – |
2025 Q2
4 quarters
|
|
1941
Tradeweb Markets
TW
$27.1B
| $22.5K | ﹤0.01% |
244
| – | – |
2023 Q4
10 quarters
|
|
1942
Capital Group International Core Equity ETF
CGIC
$2.59B
| $22.5K | ﹤0.01% |
617
| – | – |
2026 Q1
1 quarter
|
|
1943
Innovex International
INVX
$1.78B
| $22.4K | ﹤0.01% |
913
| – | – |
2024 Q2
8 quarters
|
|
1944
DELISTED
Crinetics Pharmaceuticals
CRNX
| $22.3K | ﹤0.01% |
605
| – | – |
2024 Q2
8 quarters
|
|
1945
Happen Inc
HAPN
$1.87B
| $22.3K | ﹤0.01% |
1,091
| – | – |
2024 Q2
8 quarters
|
|
1946
IDEAYA Biosciences
IDYA
$3.1B
| $22.3K | ﹤0.01% |
610
| – | – |
2024 Q2
8 quarters
|
|
1947
Maximus
MMS
$3.44B
| $22.3K | ﹤0.01% |
409
| – | – |
2023 Q4
10 quarters
|
|
1948
Flowserve
FLS
$10.9B
| $22.3K | ﹤0.01% |
304
| – | – |
2024 Q1
9 quarters
|
|
1949
Centerra Gold
CGAU
$4.46B
| $22.3K | ﹤0.01% |
1,378
| – | – |
2025 Q4
2 quarters
|
|
1950
Conagra Brands
CAG
$7.3B
| $22.2K | ﹤0.01% |
1,591
| – | – |
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.