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 | |
|---|---|---|---|---|---|---|---|
2251
Hope Bancorp
HOPE
$1.71B
| $12.9K | ﹤0.01% |
948
| – | – |
2024 Q1
9 quarters
|
|
2252
MarketAxess Holdings
MKTX
$5.83B
| $12.9K | ﹤0.01% |
117
| – | – |
2024 Q2
8 quarters
|
|
2253
iShares Ethereum Trust ETF
ETHA
$6.4B
| $12.8K | ﹤0.01% |
350
| – | – |
2026 Q1
1 quarter
|
|
2254
Sabesp
SBS
$17.5B
| $12.8K | ﹤0.01% |
2,203
-8,812
| -80% | -$53.3K |
2023 Q4
10 quarters
|
|
2255
Wave Life Sciences
WVE
$686M
| $12.8K | ﹤0.01% |
2,252
| – | – |
2025 Q3
3 quarters
|
|
2256
Nano Nuclear Energy
NNE
$670M
| $12.8K | ﹤0.01% |
599
| – | – |
2026 Q1
1 quarter
|
|
2257
Global Ship Lease
GSL
$1.49B
| $12.8K | ﹤0.01% |
338
| – | – |
2025 Q4
2 quarters
|
|
2258
Invesco Galaxy Solana ETF
QSOL
$5.87M
| $12.8K | ﹤0.01% |
1,671
| – | – |
2026 Q1
1 quarter
|
|
2259
Fidelity MSCI Health Care Index ETF
FHLC
$4.03B
| $12.7K | ﹤0.01% |
163
| – | – |
2026 Q1
1 quarter
|
|
2260
Xometry
XMTR
$6.95B
| $12.7K | ﹤0.01% |
135
| – | – |
2025 Q3
3 quarters
|
|
2261
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$990M
| $12.7K | ﹤0.01% |
580
| – | – |
2026 Q1
1 quarter
|
|
2262
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $12.7K | ﹤0.01% |
262
| – | – |
2025 Q4
2 quarters
|
|
2263
HCI Group
HCI
$2.32B
| $12.7K | ﹤0.01% |
71
| – | – |
2024 Q2
8 quarters
|
|
2264
Centrus Energy
LEU
$2.42B
| $12.7K | ﹤0.01% |
79
| – | – |
2024 Q3
7 quarters
|
|
2265
Seadrill
SDRL
$2.62B
| $12.6K | ﹤0.01% |
327
| – | – |
2025 Q3
3 quarters
|
|
2266
Vistance Networks Inc
VISN
$950M
| $12.6K | ﹤0.01% |
975
| – | – |
2025 Q2
4 quarters
|
|
2267
Acadia Realty Trust
AKR
$2.76B
| $12.5K | ﹤0.01% |
585
| – | – |
2024 Q1
9 quarters
|
|
2268
First Trust Cloud Computing ETF
SKYY
$3.1B
| $12.5K | ﹤0.01% |
94
| – | – |
2025 Q3
3 quarters
|
|
2269
Gulfport Energy Corp
GPOR
$2.71B
| $12.4K | ﹤0.01% |
75
| – | – |
2024 Q3
7 quarters
|
|
2270
Eagle Point Credit Company
ECC
$306M
| $12.4K | ﹤0.01% |
3,361
| – | – |
2025 Q4
2 quarters
|
|
2271
Alkami Technology
ALKT
$1.52B
| $12.4K | ﹤0.01% |
731
| – | – |
2025 Q2
4 quarters
|
|
2272
REX American Resources
REX
$1.34B
| $12.4K | ﹤0.01% |
278
| – | – |
2024 Q2
8 quarters
|
|
2273
ABM Industries
ABM
$3.15B
| $12.4K | ﹤0.01% |
277
| – | – |
2024 Q1
9 quarters
|
|
2274
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $12.4K | ﹤0.01% |
209
| – | – |
2024 Q2
8 quarters
|
|
2275
Everus Construction Group
ECG
$4.31B
| $12.3K | ﹤0.01% |
77
| – | – |
2025 Q3
3 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.