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 | |
|---|---|---|---|---|---|---|---|
2351
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
| $10.3K | ﹤0.01% |
481
| – | – |
2024 Q1
9 quarters
|
|
2352
Preferred Bank
PFBC
$1.23B
| $10.3K | ﹤0.01% |
98
| – | – |
2024 Q2
8 quarters
|
|
2353
Liquidia Corp
LQDA
$4.28B
| $10.3K | ﹤0.01% |
137
| – | – |
2025 Q3
3 quarters
|
|
2354
BlackLine
BL
$1.57B
| $10.3K | ﹤0.01% |
367
| – | – |
2023 Q4
10 quarters
|
|
2355
Ingles Markets
IMKTA
$1.6B
| $10.3K | ﹤0.01% |
116
| – | – |
2024 Q2
8 quarters
|
|
2356
WisdomTree US LargeCap Fund
EPS
$1.62B
| $10.2K | ﹤0.01% |
132
| – | – |
2023 Q4
10 quarters
|
|
2357
Schneider National
SNDR
$5.07B
| $10.2K | ﹤0.01% |
278
| – | – |
2024 Q1
9 quarters
|
|
2358
CMB.TECH NV
CMBT
$4.81B
| $10.2K | ﹤0.01% |
727
| – | – |
2025 Q3
3 quarters
|
|
2359
Churchill Downs
CHDN
$6.77B
| $10.2K | ﹤0.01% |
112
| – | – |
2023 Q4
10 quarters
|
|
2360
Cleveland-Cliffs
CLF
$7B
| $10.2K | ﹤0.01% |
1,083
| – | – |
2023 Q4
10 quarters
|
|
2361
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.12B
| $10.1K | ﹤0.01% |
430
| – | – |
2026 Q1
1 quarter
|
|
2362
Park Hotels & Resorts
PK
$3.33B
| $10K | ﹤0.01% |
689
| – | – |
2023 Q4
10 quarters
|
|
2363
iShares US Oil Equipment & Services ETF
IEZ
$345M
| $10K | ﹤0.01% |
371
| – | – |
2026 Q1
1 quarter
|
|
2364
Definium Therapeutics
DFTX
$4.76B
| $10K | ﹤0.01% |
215
| – | – |
2026 Q1
1 quarter
|
|
2365
Gibraltar Industries
ROCK
$1.01B
| $10K | ﹤0.01% |
224
| – | – |
2024 Q1
9 quarters
|
|
2366
AvePoint
AVPT
$3.53B
| $10K | ﹤0.01% |
902
| – | – |
2025 Q3
3 quarters
|
|
2367
Invesco Preferred ETF
PGX
$3.64B
| $10K | ﹤0.01% |
917
| – | – |
2025 Q3
3 quarters
|
|
2368
iShares Global Healthcare ETF
IXJ
$4.72B
| $10K | ﹤0.01% |
100
| – | – |
2024 Q1
9 quarters
|
|
2369
DELISTED
Stellar Bancorp
STEL
| $9.9K | ﹤0.01% |
253
| – | – |
2024 Q2
8 quarters
|
|
2370
Prosperity Bancshares
PB
$8.72B
| $9.9K | ﹤0.01% |
135
| – | – |
2023 Q4
10 quarters
|
|
2371
Perdoceo Education
PRDO
$1.7B
| $9.9K | ﹤0.01% |
308
| – | – |
2024 Q1
9 quarters
|
|
2372
Winnebago Industries
WGO
$905M
| $9.9K | ﹤0.01% |
314
| – | – |
2024 Q2
8 quarters
|
|
2373
Applied Digital
APLD
$5.06B
| $9.9K | ﹤0.01% |
262
| – | – |
2025 Q2
4 quarters
|
|
2374
Eaton Vance Enhanced Equity Income Fund
EOI
$784M
| $9.9K | ﹤0.01% |
509
| – | – |
2024 Q1
9 quarters
|
|
2375
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.84B
| $9.8K | ﹤0.01% |
164
| – | – |
2025 Q4
2 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.