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 | |
|---|---|---|---|---|---|---|---|
2226
StoneCo
STNE
$1.78B
| $13.4K | ﹤0.01% |
1,233
| – | – |
2024 Q2
8 quarters
|
|
2227
NETSCOUT
NTCT
$2.36B
| $13.4K | ﹤0.01% |
316
| – | – |
2024 Q2
8 quarters
|
|
2228
Dave Inc
DAVE
$3.62B
| $13.4K | ﹤0.01% |
36
| – | – |
2025 Q3
3 quarters
|
|
2229
CNH Industrial
CNH
$20.6B
| $13.4K | ﹤0.01% |
1,174
| – | – |
2024 Q1
9 quarters
|
|
2230
Landstar System
LSTR
$4.94B
| $13.4K | ﹤0.01% |
64
| – | – |
2023 Q4
10 quarters
|
|
2231
CG Oncology
CGON
$6.62B
| $13.3K | ﹤0.01% |
181
| – | – |
2025 Q2
4 quarters
|
|
2232
LendingTree
TREE
$512M
| $13.3K | ﹤0.01% |
312
| – | – |
2025 Q2
4 quarters
|
|
2233
Vaalco Energy
EGY
$567M
| $13.3K | ﹤0.01% |
2,685
| – | – |
2026 Q1
1 quarter
|
|
2234
AES
AES
$10.6B
| $13.3K | ﹤0.01% |
908
| – | – |
2023 Q4
10 quarters
|
|
2235
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.1B
| $13.3K | ﹤0.01% |
254
| – | – |
2024 Q3
7 quarters
|
|
2236
Grupo Aeroportuario del Sureste
ASR
$8B
| $13.3K | ﹤0.01% |
43
| – | – |
2025 Q3
3 quarters
|
|
2237
Match Group
MTCH
$8.94B
| $13.2K | ﹤0.01% |
342
| – | – |
2023 Q4
10 quarters
|
|
2238
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$208M
| $13.2K | ﹤0.01% |
309
| – | – |
2025 Q4
2 quarters
|
|
2239
Ultrapar
UGP
$5.85B
| $13.2K | ﹤0.01% |
2,608
| – | – |
2025 Q2
4 quarters
|
|
2240
Wolverine World Wide
WWW
$1.8B
| $13.2K | ﹤0.01% |
806
| – | – |
2023 Q4
10 quarters
|
|
2241
Tetra Tech
TTEK
$10.5B
| $13.1K | ﹤0.01% |
455
| – | – |
2024 Q2
8 quarters
|
|
2242
Eastern Bankshares
EBC
$5.34B
| $13.1K | ﹤0.01% |
595
| – | – |
2024 Q1
9 quarters
|
|
2243
BrightSpring Health Services
BTSG
$13.8B
| $13.1K | ﹤0.01% |
190
| – | – |
2025 Q3
3 quarters
|
|
2244
Gray Television
GTN
$577M
| $13.1K | ﹤0.01% |
3,330
| – | – |
2024 Q2
8 quarters
|
|
2245
Flex
FLEX
$28.9B
| $13.1K | ﹤0.01% |
82
| – | – |
2024 Q1
9 quarters
|
|
2246
Unitil
UTL
$1.04B
| $13.1K | ﹤0.01% |
246
| – | – |
2024 Q2
8 quarters
|
|
2247
Vestis
VSTS
$1.91B
| $13K | ﹤0.01% |
879
| – | – |
2024 Q1
9 quarters
|
|
2248
DELISTED
BioLife Solutions
BLFS
| $13K | ﹤0.01% |
460
| – | – |
2024 Q2
8 quarters
|
|
2249
Century Aluminum
CENX
$3.63B
| $12.9K | ﹤0.01% |
278
| – | – |
2024 Q2
8 quarters
|
|
2250
NovaGold Resources
NG
$3.02B
| $12.9K | ﹤0.01% |
2,150
| – | – |
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.