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 | |
|---|---|---|---|---|---|---|---|
2376
Stock Yards Bancorp
SYBT
$2.52B
| $9.8K | ﹤0.01% |
130
| – | – |
2024 Q2
8 quarters
|
|
2377
Lamb Weston
LW
$7.88B
| $9.8K | ﹤0.01% |
223
| – | – |
2023 Q4
10 quarters
|
|
2378
Cronos Group
CRON
$1.3B
| $9.8K | ﹤0.01% |
3,436
| – | – |
2023 Q4
10 quarters
|
|
2379
Bruker
BRKR
$10.2B
| $9.8K | ﹤0.01% |
164
| – | – |
2023 Q4
10 quarters
|
|
2380
Invesco S&P MidCap 400 GARP ETF
GRPM
$622M
| $9.8K | ﹤0.01% |
75
| – | – |
2026 Q1
1 quarter
|
|
2381
Thor Industries
THO
$4.25B
| $9.7K | ﹤0.01% |
123
| – | – |
2024 Q1
9 quarters
|
|
2382
Armour Residential REIT
ARR
$1.81B
| $9.7K | ﹤0.01% |
559
| – | – |
2024 Q2
8 quarters
|
|
2383
Diversified Healthcare Trust
DHC
$1.78B
| $9.6K | ﹤0.01% |
1,004
| – | – |
2024 Q4
6 quarters
|
|
2384
KVH Industries
KVHI
$127M
| $9.6K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
2385
Vontier
VNT
$5.83B
| $9.6K | ﹤0.01% |
334
| – | – |
2023 Q4
10 quarters
|
|
2386
HNI Corp
HNI
$3.6B
| $9.6K | ﹤0.01% |
240
| – | – |
2024 Q1
9 quarters
|
|
2387
CTS Corp
CTS
$1.72B
| $9.6K | ﹤0.01% |
148
| – | – |
2024 Q1
9 quarters
|
|
2388
Apogee Enterprises
APOG
$1B
| $9.5K | ﹤0.01% |
207
| – | – |
2024 Q2
8 quarters
|
|
2389
Central Pacific Financial
CPF
$993M
| $9.5K | ﹤0.01% |
253
| – | – |
2024 Q2
8 quarters
|
|
2390
TriNet
TNET
$2.96B
| $9.5K | ﹤0.01% |
188
| – | – |
2024 Q2
8 quarters
|
|
2391
Teradata
TDC
$3.01B
| $9.5K | ﹤0.01% |
277
| – | – |
2024 Q1
9 quarters
|
|
2392
Summit Therapeutics
SMMT
$14.3B
| $9.48K | ﹤0.01% |
662
| – | – |
2025 Q2
4 quarters
|
|
2393
Braze
BRZE
$5.23B
| $9.46K | ﹤0.01% |
451
| – | – |
2024 Q2
8 quarters
|
|
2394
Clean Energy Fuels
CLNE
$425M
| $9.43K | ﹤0.01% |
4,962
| – | – |
2024 Q2
8 quarters
|
|
2395
Simply Good Foods
SMPL
$1.09B
| $9.42K | ﹤0.01% |
717
| – | – |
2024 Q2
8 quarters
|
|
2396
Eaton Vance Total Return Bond ETF
EVTR
$6.61B
| $9.41K | ﹤0.01% |
184
| – | – |
2025 Q4
2 quarters
|
|
2397
Koppers
KOP
$555M
| $9.39K | ﹤0.01% |
207
| – | – |
2024 Q2
8 quarters
|
|
2398
iShares Biotechnology ETF
IBB
$11.5B
| $9.3K | ﹤0.01% |
49
| – | – |
2025 Q4
2 quarters
|
|
2399
Goosehead Insurance
GSHD
$1.3B
| $9.28K | ﹤0.01% |
193
| – | – |
2024 Q2
8 quarters
|
|
2400
WIX.com
WIX
$2.92B
| $9.27K | ﹤0.01% |
201
| – | – |
2024 Q1
9 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.