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 | |
|---|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$258B
| $3.17M | 0.1% |
6,264
| – | – |
2023 Q4
10 quarters
|
|
177
PNC Financial Services
PNC
$91.8B
| $3.13M | 0.1% |
12,701
| – | – |
2023 Q4
10 quarters
|
|
178
iShares Russell 2500 ETF
SMMD
$4.23B
| $3.11M | 0.1% |
34,205
| – | – |
2023 Q4
10 quarters
|
|
179
Corning
GLW
$110B
| $3.11M | 0.1% |
12,174
| – | – |
2023 Q4
10 quarters
|
|
180
iShares US Financials ETF
IYF
$3.78B
| $3.1M | 0.1% |
24,245
| – | – |
2023 Q4
10 quarters
|
|
181
Avantis US Equity ETF
AVUS
$14.7B
| $3.09M | 0.1% |
24,284
| – | – |
2024 Q2
8 quarters
|
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $3.04M | 0.1% |
36,999
| – | – |
2023 Q4
10 quarters
|
|
183
State Street Blackstone Senior Loan ETF
SRLN
$5.15B
| $3.04M | 0.1% |
75,576
| – | – |
2023 Q4
10 quarters
|
|
184
Amgen
AMGN
$251B
| $3.03M | 0.1% |
8,416
| – | – |
2023 Q4
10 quarters
|
|
185
Neuberger Flexible Credit Income ETF
NBFC
$121M
| $3.03M | 0.1% |
59,788
| – | – |
2025 Q4
2 quarters
|
|
186
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $3.02M | 0.1% |
13,880
| – | – |
2023 Q4
10 quarters
|
|
187
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $2.99M | 0.1% |
58,237
| – | – |
2023 Q4
10 quarters
|
|
188
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.98M | 0.1% |
38,957
| – | – |
2024 Q1
9 quarters
|
|
189
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $2.95M | 0.1% |
48,493
| – | – |
2023 Q4
10 quarters
|
|
190
PepsiCo
PEP
$188B
| $2.93M | 0.1% |
21,155
| – | – |
2023 Q4
10 quarters
|
|
191
Union Pacific
UNP
$181B
| $2.84M | 0.09% |
10,418
| – | – |
2023 Q4
10 quarters
|
|
192
CVS Health
CVS
$115B
| $2.82M | 0.09% |
27,185
| – | – |
2023 Q4
10 quarters
|
|
193
Capital One
COF
$128B
| $2.81M | 0.09% |
13,885
| – | – |
2023 Q4
10 quarters
|
|
194
Verizon
VZ
$187B
| $2.81M | 0.09% |
63,654
| – | – |
2023 Q4
10 quarters
|
|
|
195
iShares Core High Dividend ETF
HDV
$16.1B
| $2.8M | 0.09% |
101,266
-405,064
| -80% | -$11M |
2023 Q4
10 quarters
|
|
196
Blackrock
BLK
$180B
| $2.8M | 0.09% |
2,944
| – | – |
2023 Q4
10 quarters
|
|
197
iShares US Healthcare ETF
IYH
$4.64B
| $2.79M | 0.09% |
41,095
| – | – |
2025 Q4
2 quarters
|
|
198
Abbott
ABT
$190B
| $2.76M | 0.09% |
29,785
| – | – |
2023 Q4
10 quarters
|
|
199
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.76M | 0.09% |
18,729
| – | – |
2023 Q4
10 quarters
|
|
200
Novartis
NVS
$302B
| $2.76M | 0.09% |
17,483
| – | – |
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.