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 | |
|---|---|---|---|---|---|---|---|
2426
SmartFinancial
SMBK
$829M
| $8.58K | ﹤0.01% |
182
| – | – |
2025 Q3
3 quarters
|
|
2427
Vitamin Cottage Natural Grocers
NGVC
$671M
| $8.56K | ﹤0.01% |
272
| – | – |
2024 Q3
7 quarters
|
|
2428
Omnicell
OMCL
$1.72B
| $8.55K | ﹤0.01% |
209
| – | – |
2023 Q4
10 quarters
|
|
2429
Rogers Communications
RCI
$18B
| $8.55K | ﹤0.01% |
251
| – | – |
2025 Q3
3 quarters
|
|
2430
Amdocs
DOX
$4.36B
| $8.54K | ﹤0.01% |
166
| – | – |
2023 Q4
10 quarters
|
|
2431
Del Monte Corp
DMC
$1.32B
| $8.52K | ﹤0.01% |
298
| – | – |
2024 Q2
8 quarters
|
|
2432
Tompkins Financial
TMP
$1.45B
| $8.52K | ﹤0.01% |
91
| – | – |
2024 Q2
8 quarters
|
|
2433
Radiant Logistics
RLGT
$429M
| $8.52K | ﹤0.01% |
908
| – | – |
2024 Q3
7 quarters
|
|
2434
Inspire International ETF
WWJD
$580M
| $8.49K | ﹤0.01% |
223
| – | – |
2023 Q4
10 quarters
|
|
2435
Invitation Homes
INVH
$15.7B
| $8.47K | ﹤0.01% |
277
| – | – |
2024 Q1
9 quarters
|
|
2436
Pursuit Attractions and Hospitality Inc
PRSU
$1.56B
| $8.46K | ﹤0.01% |
155
| – | – |
2024 Q2
8 quarters
|
|
2437
Evolv Technologies
EVLV
$862M
| $8.42K | ﹤0.01% |
1,500
| – | – |
2023 Q4
10 quarters
|
|
2438
First Trust S&P REIT Index Fund
FRI
$209M
| $8.4K | ﹤0.01% |
261
| – | – |
2025 Q4
2 quarters
|
|
2439
Allient
ALNT
$1.48B
| $8.38K | ﹤0.01% |
84
| – | – |
2024 Q4
6 quarters
|
|
2440
Oxford Industries
OXM
$456M
| $8.32K | ﹤0.01% |
240
| – | – |
2024 Q2
8 quarters
|
|
2441
Rayonier
RYN
$6.46B
| $8.32K | ﹤0.01% |
384
| – | – |
2024 Q1
9 quarters
|
|
2442
Morningstar
MORN
$9.13B
| $8.26K | ﹤0.01% |
53
| – | – |
2024 Q1
9 quarters
|
|
2443
Factset
FDS
$11.5B
| $8.18K | ﹤0.01% |
35
| – | – |
2023 Q4
10 quarters
|
|
2444
MDU Resources
MDU
$4.05B
| $8.17K | ﹤0.01% |
381
| – | – |
2024 Q1
9 quarters
|
|
2445
ProPetro Holding
PUMP
$840M
| $8.17K | ﹤0.01% |
554
| – | – |
2024 Q1
9 quarters
|
|
2446
Array Digital Infrastructure
AD
$2.63B
| $8.15K | ﹤0.01% |
224
| – | – |
2025 Q3
3 quarters
|
|
2447
Ezcorp Inc
EZPW
$1.82B
| $8.13K | ﹤0.01% |
244
| – | – |
2024 Q2
8 quarters
|
|
2448
Oil States International
OIS
$508M
| $8.12K | ﹤0.01% |
1,015
| – | – |
2024 Q2
8 quarters
|
|
2449
Custom Truck One Source
CTOS
$2.28B
| $8.11K | ﹤0.01% |
679
| – | – |
2025 Q3
3 quarters
|
|
2450
Arbutus Biopharma
ABUS
$737M
| $8.09K | ﹤0.01% |
1,729
| – | – |
2024 Q2
8 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.