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 | |
|---|---|---|---|---|---|---|---|
2301
Artivion
AORT
$1.01B
| $11.6K | ﹤0.01% |
517
| – | – |
2024 Q2
8 quarters
|
|
2302
Avnet
AVT
$6.97B
| $11.6K | ﹤0.01% |
132
| – | – |
2024 Q1
9 quarters
|
|
2303
Caleres
CAL
$468M
| $11.5K | ﹤0.01% |
899
| – | – |
2024 Q2
8 quarters
|
|
2304
Oscar Health
OSCR
$10B
| $11.4K | ﹤0.01% |
388
| – | – |
2024 Q2
8 quarters
|
|
2305
MDA Space Ltd
MDA
$4.99B
| $11.4K | ﹤0.01% |
300
| – | – |
2026 Q1
1 quarter
|
|
2306
Trueblue
TBI
$370M
| $11.4K | ﹤0.01% |
1,640
| – | – |
2025 Q2
4 quarters
|
|
2307
JPMorgan Limited Duration Bond ETF
JPLD
$4.2B
| $11.4K | ﹤0.01% |
218
| – | – |
2026 Q1
1 quarter
|
|
2308
First Majestic Silver
AG
$7.82B
| $11.3K | ﹤0.01% |
675
| – | – |
2025 Q4
2 quarters
|
|
2309
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
| $11.3K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
2310
GlobalFoundries
GFS
$22.6B
| $11.3K | ﹤0.01% |
139
| – | – |
2025 Q3
3 quarters
|
|
2311
Rigetti Computing
RGTI
$4.33B
| $11.3K | ﹤0.01% |
579
| – | – |
2025 Q1
5 quarters
|
|
2312
OFG Bancorp
OFG
$2.14B
| $11.2K | ﹤0.01% |
228
| – | – |
2024 Q2
8 quarters
|
|
2313
Wayfair
W
$16B
| $11.2K | ﹤0.01% |
117
| – | – |
2024 Q1
9 quarters
|
|
2314
CONMED
CNMD
$1.55B
| $11.1K | ﹤0.01% |
324
| – | – |
2023 Q4
10 quarters
|
|
2315
Northern Oil and Gas
NOG
$2.42B
| $11.1K | ﹤0.01% |
627
| – | – |
2024 Q1
9 quarters
|
|
2316
Full Truck Alliance
YMM
$9.31B
| $11.1K | ﹤0.01% |
1,376
| – | – |
2025 Q4
2 quarters
|
|
2317
Centerspace
CSR
$968M
| $11.1K | ﹤0.01% |
195
| – | – |
2024 Q2
8 quarters
|
|
2318
Innoviva
INVA
$1.35B
| $11.1K | ﹤0.01% |
479
| – | – |
2024 Q1
9 quarters
|
|
2319
Insight Enterprises
NSIT
$4.72B
| $11.1K | ﹤0.01% |
92
| – | – |
2024 Q1
9 quarters
|
|
2320
Liquidity Services
LQDT
$1.41B
| $11.1K | ﹤0.01% |
283
| – | – |
2024 Q2
8 quarters
|
|
2321
Otter Tail
OTTR
$3.35B
| $11K | ﹤0.01% |
124
| – | – |
2024 Q2
8 quarters
|
|
2322
TFI International
TFII
$7.75B
| $11K | ﹤0.01% |
76
| – | – |
2025 Q4
2 quarters
|
|
2323
Mirum Pharmaceuticals
MIRM
$6.08B
| $10.9K | ﹤0.01% |
89
| – | – |
2025 Q3
3 quarters
|
|
2324
Brookfield Infrastructure Partners
BIP
$18.3B
| $10.9K | ﹤0.01% |
300
| – | – |
2024 Q4
6 quarters
|
|
2325
Simplify Volatility Premium ETF
SVOL
$489M
| $10.9K | ﹤0.01% |
685
| – | – |
2026 Q1
1 quarter
|
|
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.