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 | |
|---|---|---|---|---|---|---|---|
2451
Viking Therapeutics
VKTX
$3.7B
| $8.07K | ﹤0.01% |
204
| – | – |
2025 Q3
3 quarters
|
|
2452
Dillards
DDS
$10.2B
| $8.06K | ﹤0.01% |
15
| – | – |
2024 Q4
6 quarters
|
|
2453
iShares International Select Dividend ETF
IDV
$8.42B
| $8.06K | ﹤0.01% |
194
| – | – |
2025 Q2
4 quarters
|
|
2454
Ambarella
AMBA
$2.72B
| $8.04K | ﹤0.01% |
120
| – | – |
2024 Q2
8 quarters
|
|
2455
DELISTED
Atkore
ATKR
| $8.04K | ﹤0.01% |
107
| – | – |
2024 Q1
9 quarters
|
|
2456
Cohen & Steers Infrastructure Fund
UTF
$2.92B
| $7.95K | ﹤0.01% |
286
| – | – |
2023 Q4
10 quarters
|
|
2457
Strategic Education
STRA
$1.16B
| $7.94K | ﹤0.01% |
103
| – | – |
2024 Q2
8 quarters
|
|
2458
Microvast
MVST
$238M
| $7.91K | ﹤0.01% |
7,000
| – | – |
2025 Q4
2 quarters
|
|
2459
Clear Secure
YOU
$5.49B
| $7.9K | ﹤0.01% |
141
| – | – |
2024 Q3
7 quarters
|
|
2460
ePlus
PLUS
$2.46B
| $7.89K | ﹤0.01% |
98
| – | – |
2024 Q1
9 quarters
|
|
2461
Euronet Worldwide
EEFT
$2.61B
| $7.89K | ﹤0.01% |
109
| – | – |
2024 Q1
9 quarters
|
|
2462
Huazhu Hotels Group
HTHT
$15.8B
| $7.88K | ﹤0.01% |
182
| – | – |
2025 Q3
3 quarters
|
|
2463
Inter&Co
INTR
$1.77B
| $7.87K | ﹤0.01% |
1,463
| – | – |
2025 Q4
2 quarters
|
|
2464
Gladstone Commercial Corp
GOOD
$496M
| $7.84K | ﹤0.01% |
632
| – | – |
2023 Q4
10 quarters
|
|
2465
Q2 Holdings
QTWO
$4.59B
| $7.83K | ﹤0.01% |
166
| – | – |
2024 Q2
8 quarters
|
|
2466
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.29B
| $7.82K | ﹤0.01% |
353
| – | – |
2025 Q2
4 quarters
|
|
2467
Fluence Energy
FLNC
$773M
| $7.81K | ﹤0.01% |
408
| – | – |
2025 Q4
2 quarters
|
|
2468
NIO
NIO
$8.54B
| $7.8K | ﹤0.01% |
1,576
| – | – |
2025 Q4
2 quarters
|
|
2469
Sagimet Biosciences
SGMT
$768M
| $7.79K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
2470
iShares US Utilities ETF
IDU
$1.45B
| $7.79K | ﹤0.01% |
67
| – | – |
2025 Q4
2 quarters
|
|
2471
First Trust Indxx Aerospace & Defense ETF
MISL
$681M
| $7.78K | ﹤0.01% |
173
| – | – |
2026 Q1
1 quarter
|
|
2472
Miller Industries
MLR
$550M
| $7.75K | ﹤0.01% |
148
| – | – |
2025 Q4
2 quarters
|
|
2473
Metropolitan Bank Holding Corp
MCB
$1.2B
| $7.75K | ﹤0.01% |
78
| – | – |
2024 Q3
7 quarters
|
|
2474
People Inc
PPLI
$3.26B
| $7.74K | ﹤0.01% |
167
| – | – |
2023 Q4
10 quarters
|
|
2475
O-I Glass
OI
$807M
| $7.74K | ﹤0.01% |
807
| – | – |
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.