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Smartleaf Asset Management Portfolio holdings
AUM
$3.08B
Turnover
1.28%
1-Year Est. Return
27.39%
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.
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
(+11%)
Cap. Flow
-$56.9M
Cap. Flow % of AUM
Cap. Flow %
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
3,509
New
–
Increased
–
Reduced
21
Closed
45
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
No buys this quarter
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 | |
|---|---|---|---|---|---|---|---|
2076
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.53B
| $17.9K | ﹤0.01% |
755
| – | – |
2026 Q1
1 quarter
|
|
2077
Hims & Hers Health
HIMS
$5.35B
| $17.8K | ﹤0.01% |
534
| – | – |
2024 Q3
7 quarters
|
|
2078
Tencent Music
TME
$15.3B
| $17.8K | ﹤0.01% |
2,104
| – | – |
2025 Q3
3 quarters
|
|
2079
GDS Holdings
GDS
$4.46B
| $17.7K | ﹤0.01% |
602
| – | – |
2025 Q4
2 quarters
|
|
2080
Insteel Industries
IIIN
$539M
| $17.6K | ﹤0.01% |
582
| – | – |
2024 Q2
8 quarters
|
|
2081
Getty Realty Corp
GTY
$1.93B
| $17.6K | ﹤0.01% |
522
| – | – |
2024 Q2
8 quarters
|
|
2082
Northern Trust Global Quality Real Estate ETF
GQRE
$442M
| $17.5K | ﹤0.01% |
271
| – | – |
2025 Q3
3 quarters
|
|
2083
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
| $17.5K | ﹤0.01% |
93
| – | – |
2025 Q4
2 quarters
|
|
2084
Yelp
YELP
$1.06B
| $17.5K | ﹤0.01% |
709
| – | – |
2024 Q2
8 quarters
|
|
2085
Chefs' Warehouse
CHEF
$4.66B
| $17.4K | ﹤0.01% |
183
| – | – |
2024 Q2
8 quarters
|
|
2086
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.12B
| $17.4K | ﹤0.01% |
918
| – | – |
2023 Q4
10 quarters
|
|
2087
Baidu
BIDU
$27.6B
| $17.4K | ﹤0.01% |
155
| – | – |
2025 Q3
3 quarters
|
|
2088
First Trust Nasdaq Bank ETF
FTXO
$242M
| $17.3K | ﹤0.01% |
417
| – | – |
2025 Q3
3 quarters
|
|
2089
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $17.3K | ﹤0.01% |
105
| – | – |
2025 Q4
2 quarters
|
|
2090
State Street Bridgewater All Weather ETF
ALLW
$1.81B
| $17.3K | ﹤0.01% |
590
| – | – |
2026 Q1
1 quarter
|
|
2091
Franklin FTSE China ETF
FLCH
$266M
| $17.3K | ﹤0.01% |
850
| – | – |
2026 Q1
1 quarter
|
|
2092
Flutter Entertainment
FLUT
$14.2B
| $17.3K | ﹤0.01% |
166
| – | – |
2024 Q2
8 quarters
|
|
2093
Rithm Capital
RITM
$5.27B
| $17.2K | ﹤0.01% |
1,828
| – | – |
2024 Q1
9 quarters
|
|
2094
Vesta Real Estate
VTMX
$3.56B
| $17.2K | ﹤0.01% |
503
| – | – |
2025 Q4
2 quarters
|
|
2095
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
| $17.2K | ﹤0.01% |
228
| – | – |
2025 Q4
2 quarters
|
|
2096
Fortuna Silver Mines
FSM
$2.98B
| $17.1K | ﹤0.01% |
2,046
| – | – |
2025 Q4
2 quarters
|
|
2097
Frontline
FRO
$9.9B
| $17K | ﹤0.01% |
481
| – | – |
2025 Q4
2 quarters
|
|
2098
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$308M
| $17K | ﹤0.01% |
758
| – | – |
2023 Q4
10 quarters
|
|
2099
Lennar Class B
LEN.B
$21.3B
| $17K | ﹤0.01% |
190
| – | – |
2024 Q1
9 quarters
|
|
2100
Driven Brands
DRVN
$2.02B
| $17K | ﹤0.01% |
1,215
| – | – |
2024 Q1
9 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.