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 | |
|---|---|---|---|---|---|---|---|
2126
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.85B
| $16.2K | ﹤0.01% |
554
| – | – |
2026 Q1
1 quarter
|
|
2127
DELISTED
LiveRamp
RAMP
| $16.1K | ﹤0.01% |
431
| – | – |
2024 Q2
8 quarters
|
|
2128
Agios Pharmaceuticals
AGIO
$1.88B
| $16.1K | ﹤0.01% |
424
| – | – |
2024 Q2
8 quarters
|
|
2129
Liberty Live Group Series A
LLYVA
$9.5B
| $16.1K | ﹤0.01% |
158
| – | – |
2024 Q1
9 quarters
|
|
2130
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$498M
| $16.1K | ﹤0.01% |
129
| – | – |
2025 Q1
5 quarters
|
|
2131
ACM Research
ACMR
$3.47B
| $16K | ﹤0.01% |
135
| – | – |
2024 Q3
7 quarters
|
|
2132
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $16K | ﹤0.01% |
321
| – | – |
2024 Q4
6 quarters
|
|
2133
AeroVironment
AVAV
$6.45B
| $16K | ﹤0.01% |
115
| – | – |
2024 Q2
8 quarters
|
|
2134
Sprouts Farmers Market
SFM
$4.57B
| $16K | ﹤0.01% |
195
| – | – |
2024 Q2
8 quarters
|
|
2135
WisdomTree
WT
$3.15B
| $16K | ﹤0.01% |
941
| – | – |
2024 Q2
8 quarters
|
|
2136
D-Wave Quantum Inc
QBTS
$4.35B
| $15.9K | ﹤0.01% |
669
| – | – |
2025 Q2
4 quarters
|
|
2137
Planet Fitness
PLNT
$4.54B
| $15.9K | ﹤0.01% |
309
| – | – |
2024 Q1
9 quarters
|
|
2138
Washington Trust Bancorp
WASH
$753M
| $15.9K | ﹤0.01% |
438
| – | – |
2024 Q1
9 quarters
|
|
2139
Westlake Corp
WLK
$8.2B
| $15.9K | ﹤0.01% |
213
| – | – |
2023 Q4
10 quarters
|
|
2140
Copa Holdings
CPA
$6.04B
| $15.9K | ﹤0.01% |
102
| – | – |
2025 Q4
2 quarters
|
|
2141
Everest Group
EG
$15.3B
| $15.8K | ﹤0.01% |
43
| – | – |
2023 Q4
10 quarters
|
|
2142
Dr. Reddy's Laboratories
RDY
$12.5B
| $15.8K | ﹤0.01% |
1,061
| – | – |
2024 Q2
8 quarters
|
|
2143
Schwab 1000 Index ETF
SCHK
$5.67B
| $15.8K | ﹤0.01% |
440
| – | – |
2025 Q4
2 quarters
|
|
2144
WisdomTree Enhanced Commodity Strategy Fund
GCC
$219M
| $15.7K | ﹤0.01% |
700
| – | – |
2024 Q1
9 quarters
|
|
2145
Impinj
PI
$5.39B
| $15.7K | ﹤0.01% |
118
| – | – |
2024 Q2
8 quarters
|
|
2146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.71B
| $15.7K | ﹤0.01% |
1,999
| – | – |
2025 Q4
2 quarters
|
|
2147
Kohl's
KSS
$2.83B
| $15.6K | ﹤0.01% |
848
| – | – |
2023 Q4
10 quarters
|
|
2148
Kyndryl
KD
$3.66B
| $15.6K | ﹤0.01% |
1,394
| – | – |
2024 Q1
9 quarters
|
|
2149
JBS N.V.
JBS
$43.2B
| $15.6K | ﹤0.01% |
1,278
| – | – |
2025 Q2
4 quarters
|
|
2150
Adamas Trust
ADAM
$514M
| $15.6K | ﹤0.01% |
1,651
| – | – |
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.