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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
TMO icon
176
Thermo Fisher Scientific
TMO
$243B
$3.17M 0.1%
6,264
– –
PNC icon
177
PNC Financial Services
PNC
$92.6B
$3.13M 0.1%
12,701
– –
SMMD icon
178
iShares Russell 2500 ETF
SMMD
$3.79B
$3.11M 0.1%
34,205
– –
GLW icon
179
Corning
GLW
$127B
$3.11M 0.1%
12,174
– –
IYF icon
180
iShares US Financials ETF
IYF
$4.27B
$3.1M 0.1%
24,245
– –
AVUS icon
181
Avantis US Equity ETF
AVUS
$14.4B
$3.09M 0.1%
24,284
– –
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.04M 0.1%
36,999
– –
SRLN icon
183
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$3.04M 0.1%
75,576
– –
AMGN icon
184
Amgen
AMGN
$205B
$3.03M 0.1%
8,416
– –
NBFC
185
Neuberger Flexible Credit Income ETF
NBFC
$75.3M
$3.03M 0.1%
59,788
– –
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$3.02M 0.1%
13,880
– –
DFAU icon
187
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$2.99M 0.1%
58,237
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.98M 0.1%
38,957
– –
SPYV icon
189
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.95M 0.1%
48,493
– –
PEP icon
190
PepsiCo
PEP
$182B
$2.93M 0.1%
21,155
– –
UNP icon
191
Union Pacific
UNP
$168B
$2.84M 0.09%
10,418
– –
CVS icon
192
CVS Health
CVS
$115B
$2.82M 0.09%
27,185
– –
COF icon
193
Capital One
COF
$124B
$2.81M 0.09%
13,885
– –
VZ icon
194
Verizon
VZ
$201B
$2.81M 0.09%
63,654
– –
HDV
195
iShares Core High Dividend ETF
HDV
$15.3B
$2.8M 0.09%
101,266
-405,064
-80% -$11M
BLK icon
196
Blackrock
BLK
$163B
$2.8M 0.09%
2,944
– –
IYH icon
197
iShares US Healthcare ETF
IYH
$3.68B
$2.79M 0.09%
41,095
– –
ABT icon
198
Abbott
ABT
$177B
$2.76M 0.09%
29,785
– –
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.76M 0.09%
18,729
– –
NVS icon
200
Novartis
NVS
$268B
$2.76M 0.09%
17,483
– –
6 7
8
9 10

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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.