Latest Smartleaf Asset Management LLC Stock Portfolio
$3.08Billion | No. of Holdings #3447
Smartleaf Asset Management LLC Performance
2026 Q2+11.54%
YTD+6.94%
2025+12.26%
About Smartleaf Asset Management LLC and 13F Hedge Fund Stock Holdings
On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Smartleaf Asset Management LLC reported an equity portfolio of $3.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Smartleaf Asset Management LLC are DFAC, IJR, DFAC. The fund has invested 4.9% of it's portfolio in DIMENSIONAL ETF TRUST and 3.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CARNIVAL CORP (CCL) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), KLA CORP (KLAC) and POWELL INDS INC (POWL).
Smartleaf Asset Management LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$3.08Billion
as of Aug 12, 2026Smartleaf Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Smartleaf Asset Management LLC made a return of 11.54% in the last quarter. In trailing 12 months, it's portfolio return was 15.44%.
- Performance
- S&P 500
New Buys
No new stocks were added by Smartleaf Asset Management LLC
Additions
No additions were made to existing positions by Smartleaf Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kla corp | -90.00 |
Smartleaf Asset Management LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Smartleaf Asset Management LLC
Sector Distribution
Smartleaf Asset Management LLC has about 62.8% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Healthcare
- Industrials
- Consumer Cyclical
- Communication Services
- Consumer Defensive
- Energy
- Utilities
| Sector | % |
|---|---|
| Others | 62.8 |
| Technology | 14.1 |
| Financial Services | 4.2 |
| Healthcare | 3.5 |
| Industrials | 3.3 |
| Consumer Cyclical | 3.2 |
| Communication Services | 3.2 |
| Consumer Defensive | 1.7 |
| Energy | 1.5 |
| Utilities | 1.2 |
Market Cap. Distribution
Smartleaf Asset Management LLC has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 62.9 |
| MEGA-CAP | 21.7 |
| LARGE-CAP | 12.3 |
| SMALL-CAP | 1.6 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 35.2% of the stocks held by Smartleaf Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 64.8 |
| S&P 500 | 32 |
| RUSSELL 2000 | 3.2 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -18.1 M |
| AMPS | ishares tr | -10.9 M |
nano labs ltd | -6.3 M | |
| IJR | ishares tr | -4.5 M |
| VB | vanguard index fds | -3.9 M |
Smartleaf Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Smartleaf Asset Management LLC
Smartleaf Asset Management LLC has 3447 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Smartleaf Asset Management LLC last quarter.
$2.86BTotal Value
500Positions
12 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.92% | 318,269 | $89.67M 2.92% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.38% | 171,701 | $11.60M 0.38% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.3% | 97,805 | $9.29M 0.3% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.23% | 135,350 | $6.97M 0.23% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.19% | 54,337 | $5.85M 0.19% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 18,590 | $4.45M 0.14% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 56,838 | $4.35M 0.14% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 81,788 | $4.29M 0.14% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.13% | 32,098 | $3.95M 0.13% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.13% | 38,631 | $3.91M 0.13% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 68,383 | $3.65M 0.12% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 23,531 | $1.36M 0.04% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 11,274 | $929.0K 0.03% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV Smartleaf Asset Management LLC's holding in Abbvie Inc over time | 0.3% | 36,739 | $9.34M 0.3% | 0%unchanged 0 percentunchanged | |
 Abbott Laboratories Smartleaf Asset Management LLC's holding in Abbott Laboratories over time | 0.09% | 29,785 | $2.76M 0.09% | 0%unchanged 0 percentunchanged | |
 ACES Alps Etf TrAlps Etf TrACES | 0.08% | 48,752 | $2.52M 0.08% | 0%unchanged 0 percentunchanged | |
 Accenture Plc Ireland Smartleaf Asset Management LLC's holding in Accenture Plc Ireland over time | 0.03% | 8,399 | $1.05M 0.03% | 0%unchanged 0 percentunchanged | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.07% | 39,370 | $2.14M 0.07% | 0%unchanged 0 percentunchanged | |
 ACSI Tidal Trust ITidal Trust IACSI | 0.03% | 42,867 | $772.5K 0.03% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 0.12% | 50,141 | $3.81M 0.12% | 0%unchanged 0 percentunchanged | |
