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 | |
|---|---|---|---|---|---|---|---|
2176
DELISTED
Nuvalent
NUVL
| $14.6K | ﹤0.01% |
118
| – | – |
2024 Q2
8 quarters
|
|
2177
Evertec
EVTC
$1.98B
| $14.5K | ﹤0.01% |
526
| – | – |
2024 Q2
8 quarters
|
|
2178
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $14.5K | ﹤0.01% |
366
| – | – |
2023 Q4
10 quarters
|
|
2179
IDT Corp
IDT
$2.05B
| $14.4K | ﹤0.01% |
249
| – | – |
2024 Q2
8 quarters
|
|
2180
Adeia
ADEA
$1.8B
| $14.4K | ﹤0.01% |
436
| – | – |
2024 Q2
8 quarters
|
|
2181
La-Z-Boy
LZB
$1.31B
| $14.4K | ﹤0.01% |
360
| – | – |
2024 Q2
8 quarters
|
|
2182
Brookfield Infrastructure
BIPC
$4.9B
| $14.3K | ﹤0.01% |
372
| – | – |
2024 Q2
8 quarters
|
|
2183
PagerDuty
PD
$1.23B
| $14.3K | ﹤0.01% |
1,528
| – | – |
2024 Q2
8 quarters
|
|
2184
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$143M
| $14.3K | ﹤0.01% |
146
| – | – |
2026 Q1
1 quarter
|
|
2185
German American Bancorp
GABC
$1.9B
| $14.3K | ﹤0.01% |
304
| – | – |
2024 Q2
8 quarters
|
|
2186
DNP Select Income Fund
DNP
$3.85B
| $14.3K | ﹤0.01% |
1,312
| – | – |
2025 Q2
4 quarters
|
|
2187
Visteon
VC
$1.93B
| $14.2K | ﹤0.01% |
150
| – | – |
2024 Q1
9 quarters
|
|
2188
SiteOne Landscape Supply
SITE
$5.07B
| $14.2K | ﹤0.01% |
124
| – | – |
2024 Q1
9 quarters
|
|
2189
H2O America
HTO
$3.41B
| $14.2K | ﹤0.01% |
233
| – | – |
2024 Q2
8 quarters
|
|
2190
Spyre Therapeutics
SYRE
$10.4B
| $14.2K | ﹤0.01% |
157
| – | – |
2026 Q1
1 quarter
|
|
2191
Alamo Group
ALG
$1.71B
| $14.1K | ﹤0.01% |
84
| – | – |
2024 Q2
8 quarters
|
|
2192
Stewart Information Services
STC
$1.4B
| $14.1K | ﹤0.01% |
210
| – | – |
2024 Q1
9 quarters
|
|
2193
Schwab US REIT ETF
SCHH
$11.4B
| $14.1K | ﹤0.01% |
582
| – | – |
2023 Q4
10 quarters
|
|
2194
Horizon Bancorp
HBNC
$1.08B
| $14K | ﹤0.01% |
699
| – | – |
2025 Q3
3 quarters
|
|
2195
BrightSpire Capital
BRSP
$420M
| $14K | ﹤0.01% |
2,558
| – | – |
2025 Q3
3 quarters
|
|
2196
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
| $14K | ﹤0.01% |
187
| – | – |
2025 Q1
5 quarters
|
|
2197
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $13.9K | ﹤0.01% |
300
| – | – |
2025 Q2
4 quarters
|
|
2198
Chemours
CC
$2B
| $13.9K | ﹤0.01% |
686
| – | – |
2023 Q4
10 quarters
|
|
2199
Supernus, Inc. Common Stock
SUPN
$1.61B
| $13.9K | ﹤0.01% |
337
| – | – |
2025 Q3
3 quarters
|
|
2200
FB Financial Corp
FBK
$2.7B
| $13.9K | ﹤0.01% |
252
| – | – |
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.