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 | |
|---|---|---|---|---|---|---|---|
2026
Sonos
SONO
$2.01B
| $19.4K | ﹤0.01% |
1,428
| – | – |
2024 Q1
9 quarters
|
|
2027
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $19.4K | ﹤0.01% |
324
| – | – |
2025 Q4
2 quarters
|
|
2028
BorgWarner
BWA
$10.3B
| $19.3K | ﹤0.01% |
293
| – | – |
2023 Q4
10 quarters
|
|
2029
CleanSpark
CLSK
$1.77B
| $19.3K | ﹤0.01% |
1,256
| – | – |
2025 Q2
4 quarters
|
|
2030
Tenable Holdings
TENB
$4.56B
| $19.3K | ﹤0.01% |
576
| – | – |
2024 Q2
8 quarters
|
|
2031
Saia
SAIA
$9.12B
| $19.2K | ﹤0.01% |
45
| – | – |
2023 Q4
10 quarters
|
|
2032
Advanced Drainage Systems
WMS
$9.9B
| $19.2K | ﹤0.01% |
124
| – | – |
2024 Q1
9 quarters
|
|
2033
Celldex Therapeutics
CLDX
$2.45B
| $19.1K | ﹤0.01% |
511
| – | – |
2025 Q2
4 quarters
|
|
2034
Dole
DOLE
$1.32B
| $19.1K | ﹤0.01% |
1,375
| – | – |
2025 Q4
2 quarters
|
|
2035
Interface
TILE
$1.85B
| $19.1K | ﹤0.01% |
534
| – | – |
2024 Q2
8 quarters
|
|
2036
NorthWestern Energy
NWE
$5.17B
| $19K | ﹤0.01% |
262
| – | – |
2024 Q2
8 quarters
|
|
2037
SP Funds S&P Global REIT Sharia ETF
SPRE
$204M
| $19K | ﹤0.01% |
883
| – | – |
2025 Q4
2 quarters
|
|
2038
GXO Logistics
GXO
$6.34B
| $18.9K | ﹤0.01% |
375
| – | – |
2024 Q1
9 quarters
|
|
2039
Anika Therapeutics
ANIK
$195M
| $18.9K | ﹤0.01% |
1,261
| – | – |
2025 Q2
4 quarters
|
|
2040
Lionsgate Studios
LION
$4.24B
| $18.9K | ﹤0.01% |
1,209
| – | – |
2025 Q4
2 quarters
|
|
2041
Freshworks
FRSH
$3.15B
| $18.8K | ﹤0.01% |
1,846
| – | – |
2024 Q1
9 quarters
|
|
2042
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.99B
| $18.8K | ﹤0.01% |
243
| – | – |
2025 Q4
2 quarters
|
|
2043
World Acceptance Corp
WRLD
$678M
| $18.8K | ﹤0.01% |
84
| – | – |
2024 Q2
8 quarters
|
|
2044
Invesco China Technology ETF
CQQQ
$1.82B
| $18.8K | ﹤0.01% |
339
| – | – |
2026 Q1
1 quarter
|
|
2045
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $18.8K | ﹤0.01% |
135
| – | – |
2023 Q4
10 quarters
|
|
2046
GameStop
GME
$12.9B
| $18.7K | ﹤0.01% |
851
| – | – |
2023 Q4
10 quarters
|
|
2047
Celsius Holdings
CELH
$8.32B
| $18.7K | ﹤0.01% |
628
| – | – |
2023 Q4
10 quarters
|
|
2048
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
| $18.7K | ﹤0.01% |
1,210
| – | – |
2025 Q1
5 quarters
|
|
2049
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$735M
| $18.7K | ﹤0.01% |
1,153
| – | – |
2026 Q1
1 quarter
|
|
2050
Birchtech Corp
BCHT
$30M
| $18.6K | ﹤0.01% |
9,091
| – | – |
2026 Q1
1 quarter
|
|
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.