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 | |
|---|---|---|---|---|---|---|---|
2326
Adient
ADNT
$1.22B
| $10.9K | ﹤0.01% |
597
| – | – |
2024 Q1
9 quarters
|
|
2327
Progyny
PGNY
$2.65B
| $10.8K | ﹤0.01% |
375
| – | – |
2024 Q2
8 quarters
|
|
2328
Cushman & Wakefield Ltd
CWK
$3.42B
| $10.8K | ﹤0.01% |
788
| – | – |
2024 Q1
9 quarters
|
|
2329
Capri Holdings
CPRI
$2.21B
| $10.8K | ﹤0.01% |
569
| – | – |
2023 Q4
10 quarters
|
|
2330
AptarGroup
ATR
$9.14B
| $10.8K | ﹤0.01% |
86
| – | – |
2024 Q1
9 quarters
|
|
2331
State Street SPDR S&P Metals & Mining ETF
XME
$3.65B
| $10.8K | ﹤0.01% |
101
| – | – |
2025 Q4
2 quarters
|
|
2332
Tower Semiconductor
TSEM
$17.3B
| $10.7K | ﹤0.01% |
42
| – | – |
2025 Q4
2 quarters
|
|
2333
TriCo Bancshares
TCBK
$1.69B
| $10.7K | ﹤0.01% |
201
| – | – |
2025 Q2
4 quarters
|
|
2334
Innovative Industrial Properties
IIPR
$1.53B
| $10.7K | ﹤0.01% |
169
| – | – |
2023 Q4
10 quarters
|
|
2335
Fortrea Holdings
FTRE
$2.15B
| $10.7K | ﹤0.01% |
610
| – | – |
2026 Q1
1 quarter
|
|
2336
Lakefront Biotherapeutics American Depositary Shares
LKFT
$2.21B
| $10.7K | ﹤0.01% |
360
| – | – |
2025 Q4
2 quarters
|
|
2337
Kaspi.kz JSC
KSPI
$17B
| $10.7K | ﹤0.01% |
122
| – | – |
2025 Q4
2 quarters
|
|
2338
VanEck Emerging Markets Bond ETF
EMBX
$263M
| $10.6K | ﹤0.01% |
207
| – | – |
2026 Q1
1 quarter
|
|
2339
Booz Allen Hamilton
BAH
$10.3B
| $10.5K | ﹤0.01% |
170
| – | – |
2024 Q1
9 quarters
|
|
2340
Molson Coors Class B
TAP
$7.39B
| $10.5K | ﹤0.01% |
265
| – | – |
2023 Q4
10 quarters
|
|
2341
iShares MSCI Poland ETF
EPOL
$1.04B
| $10.5K | ﹤0.01% |
273
| – | – |
2025 Q1
5 quarters
|
|
2342
CubeSmart
CUBE
$10.1B
| $10.5K | ﹤0.01% |
257
| – | – |
2023 Q4
10 quarters
|
|
2343
Intellia Therapeutics
NTLA
$1.7B
| $10.4K | ﹤0.01% |
627
| – | – |
2024 Q2
8 quarters
|
|
2344
Noble Corp
NE
$6.57B
| $10.4K | ﹤0.01% |
273
| – | – |
2024 Q1
9 quarters
|
|
2345
Andersons Inc
ANDE
$1.86B
| $10.4K | ﹤0.01% |
151
| – | – |
2024 Q2
8 quarters
|
|
2346
Dream Finders Homes
DFH
$1.16B
| $10.4K | ﹤0.01% |
596
| – | – |
2025 Q4
2 quarters
|
|
2347
California Water Service
CWT
$3.15B
| $10.4K | ﹤0.01% |
212
| – | – |
2024 Q2
8 quarters
|
|
2348
Hallador Energy
HNRG
$499M
| $10.4K | ﹤0.01% |
612
| – | – |
2025 Q4
2 quarters
|
|
2349
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$532M
| $10.4K | ﹤0.01% |
1,254
| – | – |
2023 Q4
10 quarters
|
|
2350
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.49B
| $10.3K | ﹤0.01% |
254
| – | – |
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.