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 | |
|---|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$92.7B
| $2.75M | 0.09% |
19,244
| – | – |
2023 Q4
10 quarters
|
|
202
Franklin Short Duration US Government ETF
FTSD
$348M
| $2.67M | 0.09% |
29,442
| – | – |
2025 Q3
3 quarters
|
|
203
Altria Group
MO
$128B
| $2.66M | 0.09% |
35,946
| – | – |
2023 Q4
10 quarters
|
|
204
TSMC
TSM
$2.11T
| $2.65M | 0.09% |
5,821
| – | – |
2024 Q1
9 quarters
|
|
205
Chubb
CB
$141B
| $2.64M | 0.09% |
7,703
| – | – |
2023 Q4
10 quarters
|
|
206
Stryker
SYK
$118B
| $2.64M | 0.09% |
7,995
| – | – |
2023 Q4
10 quarters
|
|
207
iShares S&P 500 Value ETF
IVE
$50.6B
| $2.64M | 0.09% |
11,611
| – | – |
2023 Q4
10 quarters
|
|
208
Arista Networks
ANET
$213B
| $2.62M | 0.09% |
15,968
| – | – |
2023 Q4
10 quarters
|
|
209
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $2.62M | 0.09% |
14,131
| – | – |
2023 Q4
10 quarters
|
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $2.61M | 0.09% |
31,415
| – | – |
2023 Q4
10 quarters
|
|
211
HSBC
HSBC
$289B
| $2.61M | 0.08% |
27,434
| – | – |
2023 Q4
10 quarters
|
|
212
Gilead Sciences
GILD
$210B
| $2.58M | 0.08% |
20,414
| – | – |
2023 Q4
10 quarters
|
|
213
Salesforce
CRM
$184B
| $2.56M | 0.08% |
16,232
| – | – |
2023 Q4
10 quarters
|
|
214
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.95B
| $2.56M | 0.08% |
56,161
| – | – |
2023 Q4
10 quarters
|
|
215
Starbucks
SBUX
$119B
| $2.55M | 0.08% |
24,519
| – | – |
2023 Q4
10 quarters
|
|
216
Palo Alto Networks
PANW
$289B
| $2.54M | 0.08% |
7,664
| – | – |
2023 Q4
10 quarters
|
|
217
Marriott International
MAR
$109B
| $2.52M | 0.08% |
6,730
| – | – |
2023 Q4
10 quarters
|
|
218
Alerian MLP ETF
AMLP
$12.8B
| $2.52M | 0.08% |
48,752
| – | – |
2024 Q4
6 quarters
|
|
219
Qualcomm
QCOM
$174B
| $2.51M | 0.08% |
13,308
| – | – |
2023 Q4
10 quarters
|
|
220
iShares Core Universal USD Bond ETF
IUSB
$50B
| $2.49M | 0.08% |
53,653
| – | – |
2023 Q4
10 quarters
|
|
221
Lowe's Companies
LOW
$120B
| $2.46M | 0.08% |
11,208
| – | – |
2023 Q4
10 quarters
|
|
222
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.97B
| $2.44M | 0.08% |
83,515
| – | – |
2023 Q4
10 quarters
|
|
223
CrowdStrike
CRWD
$252B
| $2.43M | 0.08% |
13,100
| – | – |
2023 Q4
10 quarters
|
|
224
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.86B
| $2.42M | 0.08% |
60,374
| – | – |
2023 Q4
10 quarters
|
|
225
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.47B
| $2.37M | 0.08% |
81,279
| – | – |
2025 Q4
2 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.