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 | |
|---|---|---|---|---|---|---|---|
2101
Agilysys
AGYS
$3.5B
| $17K | ﹤0.01% |
164
| – | – |
2024 Q2
8 quarters
|
|
2102
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$249M
| $16.9K | ﹤0.01% |
1,066
| – | – |
2025 Q4
2 quarters
|
|
2103
Polaris
PII
$3.82B
| $16.9K | ﹤0.01% |
238
| – | – |
2023 Q4
10 quarters
|
|
2104
China Yuchai International
CYD
$775M
| $16.9K | ﹤0.01% |
365
| – | – |
2025 Q4
2 quarters
|
|
2105
Capitol Federal Financial
CFFN
$1.06B
| $16.9K | ﹤0.01% |
1,993
| – | – |
2024 Q2
8 quarters
|
|
2106
SharkNinja
SN
$32.3B
| $16.8K | ﹤0.01% |
115
| – | – |
2025 Q2
4 quarters
|
|
2107
First Trust Senior Loan Fund ETF
FTSL
$2.51B
| $16.8K | ﹤0.01% |
376
| – | – |
2025 Q4
2 quarters
|
|
2108
ARS Pharmaceuticals
SPRY
$317M
| $16.7K | ﹤0.01% |
1,952
| – | – |
2025 Q3
3 quarters
|
|
2109
Beam Therapeutics
BEAM
$2.8B
| $16.7K | ﹤0.01% |
478
| – | – |
2024 Q1
9 quarters
|
|
2110
Harmony Gold Mining
HMY
$11B
| $16.7K | ﹤0.01% |
1,099
| – | – |
2023 Q4
10 quarters
|
|
2111
Option Care Health
OPCH
$4.75B
| $16.7K | ﹤0.01% |
781
| – | – |
2024 Q1
9 quarters
|
|
2112
iShares International Equity Factor ETF
INTF
$3.76B
| $16.6K | ﹤0.01% |
405
| – | – |
2023 Q4
10 quarters
|
|
2113
Chemed
CHE
$6.97B
| $16.6K | ﹤0.01% |
36
| – | – |
2023 Q4
10 quarters
|
|
2114
Avista
AVA
$3.36B
| $16.6K | ﹤0.01% |
401
| – | – |
2024 Q1
9 quarters
|
|
2115
Weis Markets
WMK
$1.98B
| $16.5K | ﹤0.01% |
209
| – | – |
2024 Q2
8 quarters
|
|
2116
Gen Digital
GEN
$17.7B
| $16.5K | ﹤0.01% |
657
| – | – |
2024 Q1
9 quarters
|
|
2117
Defiance Quantum ETF
QTUM
$4.86B
| $16.4K | ﹤0.01% |
102
| – | – |
2025 Q4
2 quarters
|
|
2118
Cogent Biosciences
COGT
$5.82B
| $16.4K | ﹤0.01% |
424
| – | – |
2025 Q3
3 quarters
|
|
2119
Turkcell
TKC
$4.14B
| $16.4K | ﹤0.01% |
2,746
| – | – |
2025 Q3
3 quarters
|
|
2120
Hamilton Lane
HLNE
$5.35B
| $16.4K | ﹤0.01% |
218
| – | – |
2024 Q1
9 quarters
|
|
2121
Dyne Therapeutics
DYN
$3.49B
| $16.3K | ﹤0.01% |
769
| – | – |
2025 Q2
4 quarters
|
|
2122
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$322M
| $16.3K | ﹤0.01% |
284
| – | – |
2025 Q3
3 quarters
|
|
2123
Jack Henry & Associates
JKHY
$12B
| $16.3K | ﹤0.01% |
119
| – | – |
2023 Q4
10 quarters
|
|
2124
Dropbox
DBX
$7.08B
| $16.2K | ﹤0.01% |
592
| – | – |
2023 Q4
10 quarters
|
|
2125
Energy Transfer Partners
ET
$65.7B
| $16.2K | ﹤0.01% |
849
| – | – |
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.