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 | |
|---|---|---|---|---|---|---|---|
1951
Box
BOX
$5.71B
| $22.2K | ﹤0.01% |
837
| – | – |
2024 Q2
8 quarters
|
|
1952
Alamos Gold
AGI
$13.6B
| $22.2K | ﹤0.01% |
722
| – | – |
2024 Q4
6 quarters
|
|
1953
State Street SPDR S&P Transportation ETF
XTN
$225M
| $22K | ﹤0.01% |
190
| – | – |
2026 Q1
1 quarter
|
|
1954
State Street SPDR S&P Retail ETF
XRT
$654M
| $22K | ﹤0.01% |
250
| – | – |
2025 Q2
4 quarters
|
|
1955
Wynn Resorts
WYNN
$8.93B
| $22K | ﹤0.01% |
221
| – | – |
2023 Q4
10 quarters
|
|
1956
Arcutis Biotherapeutics
ARQT
$3.31B
| $21.9K | ﹤0.01% |
820
| – | – |
2024 Q3
7 quarters
|
|
1957
iShares MSCI South Korea ETF
EWY
$20.8B
| $21.9K | ﹤0.01% |
111
| – | – |
2024 Q1
9 quarters
|
|
1958
Roivant Sciences
ROIV
$29.4B
| $21.9K | ﹤0.01% |
631
| – | – |
2025 Q4
2 quarters
|
|
1959
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.39B
| $21.8K | ﹤0.01% |
751
| – | – |
2024 Q2
8 quarters
|
|
1960
Howard Hughes
HHH
$5.11B
| $21.8K | ﹤0.01% |
302
| – | – |
2024 Q1
9 quarters
|
|
1961
Itron
ITRI
$4.38B
| $21.8K | ﹤0.01% |
260
| – | – |
2024 Q1
9 quarters
|
|
1962
Invesco Water Resources ETF
PHO
$2.15B
| $21.7K | ﹤0.01% |
317
| – | – |
2025 Q4
2 quarters
|
|
1963
Trustmark
TRMK
$2.63B
| $21.7K | ﹤0.01% |
471
| – | – |
2023 Q4
10 quarters
|
|
1964
Joby Aviation
JOBY
$6.28B
| $21.7K | ﹤0.01% |
2,514
| – | – |
2024 Q2
8 quarters
|
|
1965
First Trust Japan AlphaDEX Fund
FJP
$254M
| $21.6K | ﹤0.01% |
283
| – | – |
2025 Q3
3 quarters
|
|
1966
Kopin
KOPN
$610M
| $21.6K | ﹤0.01% |
5,000
| – | – |
2025 Q4
2 quarters
|
|
1967
Alarm.com
ALRM
$3.21B
| $21.6K | ﹤0.01% |
466
| – | – |
2024 Q2
8 quarters
|
|
1968
JBG SMITH
JBGS
$725M
| $21.6K | ﹤0.01% |
1,461
| – | – |
2024 Q1
9 quarters
|
|
1969
Cipher Digital
CIFR
$3.11B
| $21.6K | ﹤0.01% |
868
| – | – |
2025 Q3
3 quarters
|
|
1970
NeoGenomics
NEO
$2.28B
| $21.5K | ﹤0.01% |
1,507
| – | – |
2023 Q4
10 quarters
|
|
1971
Kite Realty
KRG
$5.07B
| $21.4K | ﹤0.01% |
742
| – | – |
2023 Q4
10 quarters
|
|
1972
Franklin FTSE United Kingdom ETF
FLGB
$889M
| $21.4K | ﹤0.01% |
606
| – | – |
2026 Q1
1 quarter
|
|
1973
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $21.3K | ﹤0.01% |
377
| – | – |
2023 Q4
10 quarters
|
|
1974
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.7M
| $21.2K | ﹤0.01% |
544
| – | – |
2026 Q1
1 quarter
|
|
1975
Viper Energy
VNOM
$7.75B
| $21.2K | ﹤0.01% |
499
| – | – |
2025 Q2
4 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.