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 | |
|---|---|---|---|---|---|---|---|
2276
Aura Biosciences
AURA
$794M
| $12.3K | ﹤0.01% |
1,790
| – | – |
2024 Q3
7 quarters
|
|
2277
BigBear.ai
BBAI
$1.18B
| $12.3K | ﹤0.01% |
3,420
| – | – |
2024 Q3
7 quarters
|
|
2278
AH Realty Trust
AHRT
$477M
| $12.3K | ﹤0.01% |
1,709
| – | – |
2026 Q1
1 quarter
|
|
2279
Harley-Davidson
HOG
$3.45B
| $12.3K | ﹤0.01% |
506
| – | – |
2024 Q1
9 quarters
|
|
2280
Eagle Bancorp
EGBN
$1.04B
| $12.2K | ﹤0.01% |
427
| – | – |
2024 Q2
8 quarters
|
|
2281
Nabors Industries
NBR
$1.26B
| $12.1K | ﹤0.01% |
145
| – | – |
2024 Q2
8 quarters
|
|
2282
Edgewell Personal Care
EPC
$1.36B
| $12.1K | ﹤0.01% |
437
| – | – |
2023 Q4
10 quarters
|
|
2283
Mohawk Industries
MHK
$9.1B
| $12.1K | ﹤0.01% |
102
| – | – |
2024 Q1
9 quarters
|
|
2284
Sotera Health
SHC
$4.7B
| $12.1K | ﹤0.01% |
691
| – | – |
2024 Q1
9 quarters
|
|
2285
BlackRock MuniHoldings California Quality Fund
MUC
$1.28B
| $12K | ﹤0.01% |
1,100
| – | – |
2025 Q4
2 quarters
|
|
2286
SiriusPoint
SPNT
$3.04B
| $12K | ﹤0.01% |
502
| – | – |
2024 Q2
8 quarters
|
|
2287
Kinetik
KNTK
$4.05B
| $12K | ﹤0.01% |
243
| – | – |
2024 Q1
9 quarters
|
|
2288
Grifois
GRFS
$5.91B
| $12K | ﹤0.01% |
1,636
| – | – |
2024 Q1
9 quarters
|
|
2289
PureCycle Technologies
PCT
$414M
| $11.9K | ﹤0.01% |
1,565
| – | – |
2025 Q1
5 quarters
|
|
2290
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$72M
| $11.9K | ﹤0.01% |
310
| – | – |
2025 Q4
2 quarters
|
|
2291
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.61B
| $11.8K | ﹤0.01% |
152
| – | – |
2025 Q2
4 quarters
|
|
2292
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
| $11.8K | ﹤0.01% |
313
| – | – |
2023 Q4
10 quarters
|
|
2293
Metallus
MTUS
$721M
| $11.8K | ﹤0.01% |
627
| – | – |
2024 Q2
8 quarters
|
|
2294
Hillman Solutions
HLMN
$1.63B
| $11.8K | ﹤0.01% |
1,420
| – | – |
2024 Q2
8 quarters
|
|
2295
Revolve Group
RVLV
$1.43B
| $11.8K | ﹤0.01% |
500
| – | – |
2024 Q2
8 quarters
|
|
2296
National Presto Industries
NPK
$1.05B
| $11.8K | ﹤0.01% |
95
| – | – |
2024 Q2
8 quarters
|
|
2297
Pebblebrook Hotel Trust
PEB
$2.43B
| $11.8K | ﹤0.01% |
609
| – | – |
2024 Q1
9 quarters
|
|
2298
VanEck Uranium + Nuclear Energy ETF
NLR
$3.15B
| $11.7K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
2299
Xtrackers S&P 500 ESG ETF
SNPE
$2.84B
| $11.6K | ﹤0.01% |
170
| – | – |
2025 Q4
2 quarters
|
|
2300
Peapack-Gladstone Financial
PGC
$825M
| $11.6K | ﹤0.01% |
244
| – | – |
2025 Q2
4 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.