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 | |
|---|---|---|---|---|---|---|---|
2051
Scholar Rock
SRRK
$6.28B
| $18.6K | ﹤0.01% |
339
| – | – |
2024 Q2
8 quarters
|
|
2052
Motley Fool Global Opportunities ETF
TMFG
$334M
| $18.6K | ﹤0.01% |
607
| – | – |
2024 Q1
9 quarters
|
|
2053
Alpha Metallurgical Resources
AMR
$1.97B
| $18.6K | ﹤0.01% |
113
| – | – |
2024 Q2
8 quarters
|
|
2054
DELISTED
Catalyst Pharmaceutical
CPRX
| $18.5K | ﹤0.01% |
589
| – | – |
2024 Q2
8 quarters
|
|
2055
Douglas Emmett
DEI
$1.74B
| $18.5K | ﹤0.01% |
1,563
| – | – |
2024 Q1
9 quarters
|
|
2056
Champion Homes
SKY
$5.18B
| $18.4K | ﹤0.01% |
211
| – | – |
2024 Q2
8 quarters
|
|
2057
Huntington Ingalls Industries
HII
$12B
| $18.4K | ﹤0.01% |
66
| – | – |
2023 Q4
10 quarters
|
|
2058
Grindr
GRND
$2.38B
| $18.4K | ﹤0.01% |
1,277
| – | – |
2025 Q4
2 quarters
|
|
2059
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.4B
| $18.4K | ﹤0.01% |
334
| – | – |
2026 Q1
1 quarter
|
|
2060
Red Violet
RDVT
$1.16B
| $18.4K | ﹤0.01% |
295
| – | – |
2024 Q3
7 quarters
|
|
2061
Shoals Technologies Group
SHLS
$1.47B
| $18.4K | ﹤0.01% |
1,982
| – | – |
2025 Q2
4 quarters
|
|
2062
Acuity Brands
AYI
$10B
| $18.4K | ﹤0.01% |
50
| – | – |
2024 Q1
9 quarters
|
|
|
TWO
2063
DELISTED
Two Harbors Investment
TWO
| $18.4K | ﹤0.01% |
1,481
| – | – |
2024 Q1
9 quarters
|
|
2064
United Bankshares
UBSI
$6.65B
| $18.3K | ﹤0.01% |
401
| – | – |
2024 Q1
9 quarters
|
|
2065
Byline Bancorp
BY
$1.73B
| $18.3K | ﹤0.01% |
487
| – | – |
2024 Q2
8 quarters
|
|
|
WSR
2066
DELISTED
Whitestone REIT
WSR
| $18.2K | ﹤0.01% |
962
| – | – |
2024 Q2
8 quarters
|
|
2067
CRISPR Therapeutics
CRSP
$4.85B
| $18.1K | ﹤0.01% |
321
| – | – |
2024 Q3
7 quarters
|
|
2068
Hornbeck Offshore Services, Inc.
HOS
$1.76B
| $18.1K | ﹤0.01% |
2,080
| – | – |
2024 Q2
8 quarters
|
|
2069
Enact Holdings
ACT
$6.42B
| $18.1K | ﹤0.01% |
397
| – | – |
2025 Q4
2 quarters
|
|
2070
First Trust WCM International Equity ETF
WCMI
$2.07B
| $18.1K | ﹤0.01% |
933
| – | – |
2026 Q1
1 quarter
|
|
2071
Globant
GLOB
$2.05B
| $18K | ﹤0.01% |
597
| – | – |
2024 Q1
9 quarters
|
|
2072
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$98.4M
| $17.9K | ﹤0.01% |
405
| – | – |
2026 Q1
1 quarter
|
|
2073
FT Vest US Equity Buffer ETF April
FAPR
$1.35B
| $17.9K | ﹤0.01% |
386
| – | – |
2025 Q4
2 quarters
|
|
2074
Global Net Lease
GNL
$1.53B
| $17.9K | ﹤0.01% |
2,006
| – | – |
2024 Q2
8 quarters
|
|
2075
Sunstone Hotel Investors
SHO
$2.35B
| $17.9K | ﹤0.01% |
1,537
| – | – |
2024 Q2
8 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.