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 | |
|---|---|---|---|---|---|---|---|
2001
iShares Global Timber & Forestry ETF
WOOD
$253M
| $20.2K | ﹤0.01% |
305
| – | – |
2023 Q4
10 quarters
|
|
2002
PROG Holdings
PRG
$1.5B
| $20.2K | ﹤0.01% |
439
| – | – |
2024 Q1
9 quarters
|
|
2003
Corebridge Financial
CRBG
$15.7B
| $20.2K | ﹤0.01% |
701
| – | – |
2024 Q1
9 quarters
|
|
2004
Haemonetics
HAE
$5.38B
| $20.2K | ﹤0.01% |
269
| – | – |
2024 Q2
8 quarters
|
|
2005
Bel Fuse Inc Class B
BELFB
$3.24B
| $20.2K | ﹤0.01% |
64
| – | – |
2024 Q3
7 quarters
|
|
2006
Commault Systems
CVLT
$6.8B
| $20.2K | ﹤0.01% |
140
| – | – |
2024 Q2
8 quarters
|
|
2007
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.9B
| $20.1K | ﹤0.01% |
423
| – | – |
2025 Q4
2 quarters
|
|
2008
KraneShares Public-Private AI & Technology ETF
AGIX
$667M
| $20K | ﹤0.01% |
435
| – | – |
2026 Q1
1 quarter
|
|
2009
VNET Group
VNET
$933M
| $20K | ﹤0.01% |
2,667
| – | – |
2025 Q4
2 quarters
|
|
2010
Ouster
OUST
$2.82B
| $20K | ﹤0.01% |
370
| – | – |
2025 Q3
3 quarters
|
|
2011
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
| $20K | ﹤0.01% |
394
| – | – |
2024 Q2
8 quarters
|
|
2012
Pan American Silver
PAAS
$17.5B
| $19.9K | ﹤0.01% |
446
| – | – |
2024 Q3
7 quarters
|
|
2013
Hudbay
HBM
$10.1B
| $19.9K | ﹤0.01% |
841
| – | – |
2025 Q4
2 quarters
|
|
2014
Towne Bank
TOWN
$3.35B
| $19.9K | ﹤0.01% |
549
| – | – |
2024 Q2
8 quarters
|
|
2015
AXIS Capital
AXS
$7.64B
| $19.8K | ﹤0.01% |
182
| – | – |
2023 Q4
10 quarters
|
|
2016
Shake Shack
SHAK
$3.12B
| $19.8K | ﹤0.01% |
361
| – | – |
2024 Q1
9 quarters
|
|
2017
Domino's
DPZ
$11B
| $19.7K | ﹤0.01% |
67
| – | – |
2023 Q4
10 quarters
|
|
2018
Qiagen
QGEN
$10.4B
| $19.7K | ﹤0.01% |
494
| – | – |
2024 Q1
9 quarters
|
|
2019
iShares Global Comm Services ETF
IXP
$452M
| $19.6K | ﹤0.01% |
173
| – | – |
2025 Q3
3 quarters
|
|
2020
OSI Systems
OSIS
$3.17B
| $19.6K | ﹤0.01% |
92
| – | – |
2024 Q2
8 quarters
|
|
2021
Aaon
AAON
$5.18B
| $19.6K | ﹤0.01% |
155
| – | – |
2023 Q4
10 quarters
|
|
2022
Vanguard Communication Services ETF
VOX
$5.71B
| $19.6K | ﹤0.01% |
106
| – | – |
2026 Q1
1 quarter
|
|
2023
Middleby
MIDD
$6.24B
| $19.6K | ﹤0.01% |
113
| – | – |
2023 Q4
10 quarters
|
|
2024
Cactus
WHD
$4.9B
| $19.4K | ﹤0.01% |
392
| – | – |
2024 Q2
8 quarters
|
|
2025
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
| $19.4K | ﹤0.01% |
363
| – | – |
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.