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 | |
|---|---|---|---|---|---|---|---|
2201
The Bancorp
TBBK
$1.99B
| $13.9K | ﹤0.01% |
225
| – | – |
2024 Q2
8 quarters
|
|
2202
ScottsMiracle-Gro
SMG
$3.86B
| $13.9K | ﹤0.01% |
205
| – | – |
2023 Q4
10 quarters
|
|
2203
First Busey Corp
BUSE
$2.34B
| $13.8K | ﹤0.01% |
469
| – | – |
2024 Q2
8 quarters
|
|
2204
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
| $13.8K | ﹤0.01% |
743
| – | – |
2026 Q1
1 quarter
|
|
2205
Crocs
CROX
$7.33B
| $13.8K | ﹤0.01% |
110
| – | – |
2023 Q4
10 quarters
|
|
2206
Green Brick Partners
GRBK
$2.82B
| $13.8K | ﹤0.01% |
172
| – | – |
2024 Q2
8 quarters
|
|
2207
Ooma
OOMA
$502M
| $13.8K | ﹤0.01% |
709
| – | – |
2024 Q3
7 quarters
|
|
2208
Seaboard Corp
SEB
$3.62B
| $13.8K | ﹤0.01% |
3
| – | – |
2025 Q3
3 quarters
|
|
2209
Post Holdings
POST
$3.62B
| $13.7K | ﹤0.01% |
153
| – | – |
2023 Q4
10 quarters
|
|
2210
OneMain Financial
OMF
$6.35B
| $13.7K | ﹤0.01% |
220
| – | – |
2023 Q4
10 quarters
|
|
2211
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.84B
| $13.7K | ﹤0.01% |
313
| – | – |
2025 Q3
3 quarters
|
|
2212
Motley Fool Next Index ETF
TMFX
$38.9M
| $13.7K | ﹤0.01% |
602
| – | – |
2025 Q4
2 quarters
|
|
2213
Dorman Products
DORM
$4.02B
| $13.7K | ﹤0.01% |
103
| – | – |
2024 Q2
8 quarters
|
|
2214
Burke & Herbert Financial Services Corp
BHRB
$1.43B
| $13.6K | ﹤0.01% |
189
| – | – |
2025 Q3
3 quarters
|
|
2215
Alpha and Omega Semiconductor
AOSL
$884M
| $13.6K | ﹤0.01% |
301
| – | – |
2024 Q2
8 quarters
|
|
2216
Zeta Global
ZETA
$8.14B
| $13.6K | ﹤0.01% |
689
| – | – |
2025 Q2
4 quarters
|
|
2217
Tidewater
TDW
$3.54B
| $13.6K | ﹤0.01% |
204
| – | – |
2024 Q2
8 quarters
|
|
2218
Construction Partners
ROAD
$4.84B
| $13.6K | ﹤0.01% |
113
| – | – |
2025 Q3
3 quarters
|
|
2219
Cousins Properties
CUZ
$4.96B
| $13.6K | ﹤0.01% |
449
| – | – |
2023 Q4
10 quarters
|
|
2220
Louisiana-Pacific
LPX
$5.48B
| $13.5K | ﹤0.01% |
168
| – | – |
2023 Q4
10 quarters
|
|
2221
Neogen
NEOG
$2.64B
| $13.5K | ﹤0.01% |
1,487
| – | – |
2024 Q1
9 quarters
|
|
2222
Alexander's
ALX
$1.29B
| $13.5K | ﹤0.01% |
48
| – | – |
2024 Q2
8 quarters
|
|
2223
Golar LNG
GLNG
$4.45B
| $13.5K | ﹤0.01% |
271
| – | – |
2024 Q2
8 quarters
|
|
2224
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $13.5K | ﹤0.01% |
270
| – | – |
2025 Q2
4 quarters
|
|
2225
Nutrien
NTR
$34.3B
| $13.4K | ﹤0.01% |
219
| – | – |
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.