We are live on ! Find out more
SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$308M
Cap. Flow
-$56.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
26.67%
Holding
3,509
New
–
Increased
–
Reduced
21
Closed
45

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.5M
5
KLAC icon
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
EMR icon
201
Emerson Electric
EMR
$82.2B
$2.75M 0.09%
19,244
– –
FTSD icon
202
Franklin Short Duration US Government ETF
FTSD
$329M
$2.67M 0.09%
29,442
– –
MO icon
203
Altria Group
MO
$116B
$2.66M 0.09%
35,946
– –
TSM icon
204
TSMC
TSM
$2.23T
$2.65M 0.09%
5,821
– –
CB icon
205
Chubb
CB
$132B
$2.64M 0.09%
7,703
– –
SYK icon
206
Stryker
SYK
$107B
$2.64M 0.09%
7,995
– –
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.4B
$2.64M 0.09%
11,611
– –
ANET icon
208
Arista Networks
ANET
$252B
$2.62M 0.09%
15,968
– –
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.62M 0.09%
14,131
– –
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$2.61M 0.09%
31,415
– –
HSBC icon
211
HSBC
HSBC
$352B
$2.61M 0.08%
27,434
– –
GILD icon
212
Gilead Sciences
GILD
$187B
$2.58M 0.08%
20,414
– –
CRM icon
213
Salesforce
CRM
$200B
$2.56M 0.08%
16,232
– –
GSIE icon
214
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$2.56M 0.08%
56,161
– –
SBUX icon
215
Starbucks
SBUX
$110B
$2.55M 0.08%
24,519
– –
PANW icon
216
Palo Alto Networks
PANW
$307B
$2.54M 0.08%
7,664
– –
MAR icon
217
Marriott International
MAR
$87.1B
$2.52M 0.08%
6,730
– –
AMLP icon
218
Alerian MLP ETF
AMLP
$13.4B
$2.52M 0.08%
48,752
– –
QCOM icon
219
Qualcomm
QCOM
$202B
$2.51M 0.08%
13,308
– –
IUSB icon
220
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.49M 0.08%
53,653
– –
LOW icon
221
Lowe's Companies
LOW
$109B
$2.46M 0.08%
11,208
– –
ANGL icon
222
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$2.44M 0.08%
83,515
– –
CRWD icon
223
CrowdStrike
CRWD
$252B
$2.43M 0.08%
13,100
– –
DFEM icon
224
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$2.42M 0.08%
60,374
– –
BSVO icon
225
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$2.37M 0.08%
81,279
– –
7 8
9
10 11

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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.