We are live on ! Find out more
SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$308M
Cap. Flow
-$56.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
26.67%
Holding
3,509
New
–
Increased
–
Reduced
21
Closed
45

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.5M
5
KLAC icon
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
TMFM icon
2351
Motley Fool Mid-Cap Growth ETF
TMFM
$109M
$10.3K ﹤0.01%
481
– –
PFBC icon
2352
Preferred Bank
PFBC
$1.25B
$10.3K ﹤0.01%
98
– –
LQDA icon
2353
Liquidia Corp
LQDA
$6.12B
$10.3K ﹤0.01%
137
– –
BL icon
2354
BlackLine
BL
$1.66B
$10.3K ﹤0.01%
367
– –
IMKTA icon
2355
Ingles Markets
IMKTA
$1.58B
$10.3K ﹤0.01%
116
– –
EPS icon
2356
WisdomTree US LargeCap Fund
EPS
$1.65B
$10.2K ﹤0.01%
132
– –
SNDR icon
2357
Schneider National
SNDR
$5.71B
$10.2K ﹤0.01%
278
– –
CMBT
2358
CMB.TECH NV
CMBT
$5.92B
$10.2K ﹤0.01%
727
– –
CHDN icon
2359
Churchill Downs
CHDN
$5.73B
$10.2K ﹤0.01%
112
– –
CLF icon
2360
Cleveland-Cliffs
CLF
$7.28B
$10.2K ﹤0.01%
1,083
– –
PZA icon
2361
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$10.1K ﹤0.01%
430
– –
PK icon
2362
Park Hotels & Resorts
PK
$3.03B
$10K ﹤0.01%
689
– –
IEZ icon
2363
iShares US Oil Equipment & Services ETF
IEZ
$361M
$10K ﹤0.01%
371
– –
DFTX
2364
Definium Therapeutics
DFTX
$5.2B
$10K ﹤0.01%
215
– –
ROCK icon
2365
Gibraltar Industries
ROCK
$1.3B
$10K ﹤0.01%
224
– –
AVPT icon
2366
AvePoint
AVPT
$2.86B
$9.98K ﹤0.01%
902
– –
PGX icon
2367
Invesco Preferred ETF
PGX
$3.68B
$9.97K ﹤0.01%
917
– –
IXJ icon
2368
iShares Global Healthcare ETF
IXJ
$4.23B
$9.95K ﹤0.01%
100
– –
STEL
2369
DELISTED
Stellar Bancorp
STEL
$9.95K ﹤0.01%
253
– –
PB icon
2370
Prosperity Bancshares
PB
$8.45B
$9.93K ﹤0.01%
135
– –
PRDO icon
2371
Perdoceo Education
PRDO
$2.05B
$9.91K ﹤0.01%
308
– –
WGO icon
2372
Winnebago Industries
WGO
$762M
$9.9K ﹤0.01%
314
– –
APLD icon
2373
Applied Digital
APLD
$7.5B
$9.9K ﹤0.01%
262
– –
EOI
2374
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
$9.86K ﹤0.01%
509
– –
BBAX icon
2375
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
$9.84K ﹤0.01%
164
– –
93 94
95
96 97

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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.