We are live on ! Find out more
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
SONO icon
2026
Sonos
SONO
$1.9B
$19.4K ﹤0.01%
1,428
– –
FJUN icon
2027
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$19.4K ﹤0.01%
324
– –
BWA icon
2028
BorgWarner
BWA
$13B
$19.3K ﹤0.01%
293
– –
CLSK icon
2029
CleanSpark
CLSK
$3.43B
$19.3K ﹤0.01%
1,256
– –
TENB icon
2030
Tenable Holdings
TENB
$3.97B
$19.3K ﹤0.01%
576
– –
SAIA icon
2031
Saia
SAIA
$9.09B
$19.2K ﹤0.01%
45
– –
WMS icon
2032
Advanced Drainage Systems
WMS
$9.48B
$19.2K ﹤0.01%
124
– –
CLDX icon
2033
Celldex Therapeutics
CLDX
$3.06B
$19.1K ﹤0.01%
511
– –
DOLE icon
2034
Dole
DOLE
$1.24B
$19.1K ﹤0.01%
1,375
– –
TILE icon
2035
Interface
TILE
$1.99B
$19.1K ﹤0.01%
534
– –
NWE icon
2036
NorthWestern Energy
NWE
$4.26B
$19K ﹤0.01%
262
– –
SPRE icon
2037
SP Funds S&P Global REIT Sharia ETF
SPRE
$202M
$19K ﹤0.01%
883
– –
GXO icon
2038
GXO Logistics
GXO
$5.34B
$18.9K ﹤0.01%
375
– –
ANIK icon
2039
Anika Therapeutics
ANIK
$281M
$18.9K ﹤0.01%
1,261
– –
LION icon
2040
Lionsgate Studios
LION
$3.37B
$18.9K ﹤0.01%
1,209
– –
FRSH icon
2041
Freshworks
FRSH
$3.32B
$18.8K ﹤0.01%
1,846
– –
JMEE icon
2042
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$18.8K ﹤0.01%
243
– –
WRLD icon
2043
World Acceptance Corp
WRLD
$861M
$18.8K ﹤0.01%
84
– –
CQQQ icon
2044
Invesco China Technology ETF
CQQQ
$2.85B
$18.8K ﹤0.01%
339
– –
FEX icon
2045
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$18.8K ﹤0.01%
135
– –
GME icon
2046
GameStop
GME
$11.5B
$18.7K ﹤0.01%
851
– –
CELH icon
2047
Celsius Holdings
CELH
$7.17B
$18.7K ﹤0.01%
628
– –
ETH
2048
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$18.7K ﹤0.01%
1,210
– –
FFC
2049
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$751M
$18.7K ﹤0.01%
1,153
– –
BCHT
2050
Birchtech Corp
BCHT
$43.4M
$18.6K ﹤0.01%
9,091
– –
80 81
82
83 84

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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.