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 | |
|---|---|---|---|---|---|---|---|
2401
Dime Commercial Bancshares
DCOM
$1.86B
| $9.27K | ﹤0.01% |
229
| – | – |
2024 Q2
8 quarters
|
|
2402
BlackBerry
BB
$5.41B
| $9.22K | ﹤0.01% |
739
| – | – |
2025 Q4
2 quarters
|
|
2403
Bank of Marin Bancorp
BMRC
$467M
| $9.19K | ﹤0.01% |
333
| – | – |
2024 Q2
8 quarters
|
|
2404
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
| $9.16K | ﹤0.01% |
358
| – | – |
2024 Q3
7 quarters
|
|
2405
DELISTED
Beazer Homes USA
BZH
| $9.1K | ﹤0.01% |
311
| – | – |
2024 Q2
8 quarters
|
|
2406
Digi International
DGII
$2.55B
| $9.08K | ﹤0.01% |
124
| – | – |
2024 Q2
8 quarters
|
|
2407
Caledonia Mining Corp
CMCL
$424M
| $9.07K | ﹤0.01% |
467
| – | – |
2024 Q3
7 quarters
|
|
2408
Kodak
KODK
$813M
| $9.03K | ﹤0.01% |
958
| – | – |
2024 Q3
7 quarters
|
|
2409
Sibanye-Stillwater
SBSW
$7B
| $9.02K | ﹤0.01% |
1,047
| – | – |
2025 Q4
2 quarters
|
|
2410
Genpact
G
$7.12B
| $8.94K | ﹤0.01% |
321
| – | – |
2023 Q4
10 quarters
|
|
2411
National Bank Holdings
NBHC
$1.64B
| $8.92K | ﹤0.01% |
201
| – | – |
2023 Q4
10 quarters
|
|
2412
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $8.91K | ﹤0.01% |
410
| – | – |
2025 Q3
3 quarters
|
|
2413
Inspire Corporate Bond ETF
IBD
$475M
| $8.91K | ﹤0.01% |
373
| – | – |
2023 Q4
10 quarters
|
|
2414
Bilibili
BILI
$5.72B
| $8.87K | ﹤0.01% |
526
| – | – |
2025 Q3
3 quarters
|
|
2415
South Bow Corp
SOBO
$6.73B
| $8.86K | ﹤0.01% |
247
| – | – |
2024 Q4
6 quarters
|
|
2416
Qualys
QLYS
$7B
| $8.85K | ﹤0.01% |
69
| – | – |
2024 Q2
8 quarters
|
|
2417
Pacira BioSciences
PCRX
$1.46B
| $8.83K | ﹤0.01% |
352
| – | – |
2024 Q2
8 quarters
|
|
2418
Datavault AI
DVLT
$53.8M
| $8.78K | ﹤0.01% |
27,027
| – | – |
2026 Q1
1 quarter
|
|
2419
Astrana Health
ASTH
$1.68B
| $8.78K | ﹤0.01% |
195
| – | – |
2024 Q1
9 quarters
|
|
2420
Infosys
INFY
$50.2B
| $8.67K | ﹤0.01% |
810
| – | – |
2024 Q1
9 quarters
|
|
2421
Global X Silver Miners ETF NEW
SIL
$4.18B
| $8.67K | ﹤0.01% |
112
| – | – |
2025 Q4
2 quarters
|
|
2422
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.43B
| $8.67K | ﹤0.01% |
229
| – | – |
2025 Q4
2 quarters
|
|
2423
FS Specialty Lending Fund
FSSL
$919M
| $8.66K | ﹤0.01% |
773
| – | – |
2025 Q4
2 quarters
|
|
2424
Ameresco
AMRC
$1.19B
| $8.61K | ﹤0.01% |
324
| – | – |
2025 Q3
3 quarters
|
|
2425
Saic
SAIC
$6.32B
| $8.58K | ﹤0.01% |
76
| – | – |
2023 Q4
10 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.