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 | |
|---|---|---|---|---|---|---|---|
2151
MarineMax
HZO
$1.17B
| $15.6K | ﹤0.01% |
422
| – | – |
2024 Q2
8 quarters
|
|
2152
Newell Brands
NWL
$2.51B
| $15.5K | ﹤0.01% |
2,563
| – | – |
2023 Q4
10 quarters
|
|
2153
Novavax
NVAX
$1.8B
| $15.5K | ﹤0.01% |
1,659
| – | – |
2025 Q2
4 quarters
|
|
2154
Calvert Ultra-Short Investment Grade ETF
CVSB
$283M
| $15.5K | ﹤0.01% |
305
| – | – |
2026 Q1
1 quarter
|
|
2155
TIM SA
TIMB
$8.77B
| $15.4K | ﹤0.01% |
714
| – | – |
2025 Q3
3 quarters
|
|
2156
Atea Pharmaceuticals
AVIR
$354M
| $15.3K | ﹤0.01% |
3,325
| – | – |
2025 Q4
2 quarters
|
|
2157
A10 Networks
ATEN
$1.96B
| $15.2K | ﹤0.01% |
419
| – | – |
2024 Q2
8 quarters
|
|
2158
Weatherford International
WFRD
$6.2B
| $15.2K | ﹤0.01% |
188
| – | – |
2024 Q1
9 quarters
|
|
2159
Lindblad Expeditions
LIND
$2.34B
| $15.1K | ﹤0.01% |
534
| – | – |
2024 Q2
8 quarters
|
|
2160
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
| $15.1K | ﹤0.01% |
101
| – | – |
2023 Q4
10 quarters
|
|
2161
Universal Corp
UVV
$965M
| $15K | ﹤0.01% |
284
| – | – |
2024 Q2
8 quarters
|
|
2162
Avient
AVNT
$4.25B
| $15K | ﹤0.01% |
408
| – | – |
2024 Q1
9 quarters
|
|
2163
Walker & Dunlop
WD
$1.43B
| $15K | ﹤0.01% |
279
| – | – |
2024 Q1
9 quarters
|
|
2164
DELISTED
Janus Henderson
JHG
| $15K | ﹤0.01% |
289
| – | – |
2024 Q1
9 quarters
|
|
2165
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$278M
| $15K | ﹤0.01% |
216
| – | – |
2023 Q4
10 quarters
|
|
2166
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $15K | ﹤0.01% |
1,240
| – | – |
2025 Q2
4 quarters
|
|
2167
MasterBrand
MBC
$1.44B
| $15K | ﹤0.01% |
1,489
| – | – |
2024 Q1
9 quarters
|
|
2168
WaFd
WAFD
$2.2B
| $14.9K | ﹤0.01% |
392
| – | – |
2023 Q4
10 quarters
|
|
2169
TeraWulf
WULF
$6.18B
| $14.9K | ﹤0.01% |
581
| – | – |
2025 Q3
3 quarters
|
|
2170
PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund
EMNT
$260M
| $14.8K | ﹤0.01% |
150
| – | – |
2024 Q3
7 quarters
|
|
2171
Arlo Technologies
ARLO
$1.31B
| $14.8K | ﹤0.01% |
1,135
| – | – |
2024 Q2
8 quarters
|
|
2172
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $14.7K | ﹤0.01% |
101
| – | – |
2023 Q4
10 quarters
|
|
2173
Bridgewater Bancshares
BWB
$577M
| $14.7K | ﹤0.01% |
698
| – | – |
2024 Q3
7 quarters
|
|
2174
Allegro MicroSystems
ALGM
$5.77B
| $14.6K | ﹤0.01% |
220
| – | – |
2025 Q3
3 quarters
|
|
2175
Bank of N.T. Butterfield & Son
NTB
$2.22B
| $14.6K | ﹤0.01% |
245
| – | – |
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.