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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
SMBK icon
2426
SmartFinancial
SMBK
$888M
$8.58K ﹤0.01%
182
– –
NGVC icon
2427
Vitamin Cottage Natural Grocers
NGVC
$676M
$8.56K ﹤0.01%
272
– –
OMCL icon
2428
Omnicell
OMCL
$1.49B
$8.55K ﹤0.01%
209
– –
RCI icon
2429
Rogers Communications
RCI
$19B
$8.55K ﹤0.01%
251
– –
DOX icon
2430
Amdocs
DOX
$6.32B
$8.54K ﹤0.01%
166
– –
DMC
2431
Del Monte Corp
DMC
$1.46B
$8.52K ﹤0.01%
298
– –
TMP icon
2432
Tompkins Financial
TMP
$1.41B
$8.52K ﹤0.01%
91
– –
RLGT icon
2433
Radiant Logistics
RLGT
$417M
$8.52K ﹤0.01%
908
– –
WWJD icon
2434
Inspire International ETF
WWJD
$577M
$8.49K ﹤0.01%
223
– –
INVH icon
2435
Invitation Homes
INVH
$16B
$8.47K ﹤0.01%
277
– –
PRSU
2436
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$8.46K ﹤0.01%
155
– –
EVLV icon
2437
Evolv Technologies
EVLV
$913M
$8.41K ﹤0.01%
1,500
– –
FRI icon
2438
First Trust S&P REIT Index Fund
FRI
$193M
$8.4K ﹤0.01%
261
– –
ALNT icon
2439
Allient
ALNT
$1.69B
$8.38K ﹤0.01%
84
– –
OXM icon
2440
Oxford Industries
OXM
$433M
$8.32K ﹤0.01%
240
– –
RYN icon
2441
Rayonier
RYN
$5.95B
$8.32K ﹤0.01%
384
– –
MORN icon
2442
Morningstar
MORN
$7.61B
$8.26K ﹤0.01%
53
– –
FDS icon
2443
Factset
FDS
$9.92B
$8.18K ﹤0.01%
35
– –
MDU icon
2444
MDU Resources
MDU
$3.94B
$8.17K ﹤0.01%
381
– –
PUMP icon
2445
ProPetro Holding
PUMP
$1.28B
$8.17K ﹤0.01%
554
– –
AD
2446
Array Digital Infrastructure
AD
$3.19B
$8.15K ﹤0.01%
224
– –
EZPW icon
2447
Ezcorp Inc
EZPW
$1.94B
$8.13K ﹤0.01%
244
– –
OIS icon
2448
Oil States International
OIS
$507M
$8.12K ﹤0.01%
1,015
– –
CTOS icon
2449
Custom Truck One Source
CTOS
$2.07B
$8.11K ﹤0.01%
679
– –
ABUS icon
2450
Arbutus Biopharma
ABUS
$1B
$8.09K ﹤0.01%
1,729
– –
96 97
98
99 100

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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.