SA
Smartleaf Asset Management LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Smartleaf Asset Management LLCCIK: 0002010393
Diversified strategyLong-term holder
Total reported value
$3.1B
Reporting period: 2026-06-30 · Number of holdings: 3465
Smartleaf Asset Management LLC disclosed 3465 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.1B and a quarterly turnover rate of 16.2%.
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Personality snowflake
- Concentration
- 4.33
- Portfolio Stability
- 16.23
- Momentum
- 50
- Sector conviction
- 54.51
- Diversification
- 100
- Sizing Uniformity
- 39.56
Smartleaf Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 92 equally-sized positions, well below its 3465 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VUG
0.0% -$18.1M
Add MU
0.0% $15.5M
Trim HDV
0.0% -$10.9M
Add DFUS
0.0% $23.1M
Trim G6391Y128
0.0% -$6.3M
Add AMD
0.0% $8.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 3465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.93% | +0.29% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.44% | +0.18% | — | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 3.39% | +0.09% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.91% | +0.07% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | +0.13% | — | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.28% | +0.11% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.07% | +0.03% | — | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 1.90% | -0.11% | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.78% | -0.19% | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.66% | -0.02% | — | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.52% | +0.07% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.11% | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | +0.07% | — | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.30% | -0.03% | — | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.15% | +0.03% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | +0.08% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.15% | — | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.94% | -0.10% | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.10% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.11% | — | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.77% | -0.09% | — | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.70% | +0.48% | — | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.68% | +0.03% | — | |
| 24 | DISV | Dimensional International Sm | ETF-Other | 0.67% | -0.04% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.04% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.02% | — | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.61% | +0.02% | — | |
| 28 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.59% | +0.08% | — | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | +0.01% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.04% | — | |
| 31 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.56% | — | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.11% | — | |
| 33 | CGBL | Cap Group Core Balanced | ETF-Other | 0.53% | +0.01% | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | +0.02% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | +0.03% | — | |
| 36 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.49% | -0.02% | — | |
| 37 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.47% | -0.05% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.02% | — | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.45% | +0.03% | — | |
| 40 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.45% | -0.07% | — | |
| 41 | CGGE | Cap Group Global Eq | ETF-Other | 0.45% | +0.03% | — | |
| 42 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.44% | — | — | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | +0.20% | — | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | +0.03% | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.25% | — | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.42% | -0.05% | — | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | +0.20% | — | |
| 48 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.41% | -0.03% | — | |
| 49 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.39% | +0.02% | — | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | +0.03% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+19.2%
- Stdev
- +10.1%
- Beta
- +0.81
- Alpha
- +1%
- Max Drawdown
- -6.4%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +3.02
- Stutzer
- +0.46
- Treynor
- +0.2
- Sterling
- +1.06
- Calmar
- +2.58
- Information Ratio
- -0.78
- Tracking Error
- +3.2%
- Stdev Down
- +5.3%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +28%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.58
- Stdev Sectors
- +9.1%
- Skewness
- -0.3
- Kurtosis
- +0.16
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Smartleaf Asset Management LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Carnival CORP LTD (CCL1EUR).
Showing top 200 changes by size (of 3510 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.5% | — | Unchanged |
| 2 | DFUS | Dimensional US Eq Mkt ETF | +0.3% | — | Unchanged |
| 3 | AMD | Advanced Micro Devices | +0.3% | — | Unchanged |
| 4 | LRCX | Lam Research CORP | +0.2% | — | Unchanged |
| 5 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | — | Unchanged |
| 7 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 9 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 10 | DFAC | Dimensional US Core Equity 2 | +0.1% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 12 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 13 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 14 | DFAT | Dimensional US Target Value | +0.1% | — | Unchanged |
| 15 | XNTK | Ss Spdr Nyse Tech ETF | +0.1% | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 17 | QGRW | Wisdomtree US Quality Growth | +0.1% | — | Unchanged |
| 18 | SNDK | Sandisk CORP | +0.1% | — | Unchanged |
| 19 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 20 | DFUV | Dimensional US Marketwide Va | +0.1% | — | Unchanged |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 22 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 23 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 24 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 25 | CGGO | Cap Group Global Growth | +0.1% | — | Unchanged |
| 26 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 27 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 28 | GLW | Corning Inc | 0% | — | Unchanged |
| 29 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 30 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 31 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 32 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 33 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 34 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 35 | MGV | Vanguard Mega Cap Value ETF | 0% | — | Unchanged |
| 36 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 37 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 38 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 39 | DFAS | Dimensional US Small Cap ETF | 0% | — | Unchanged |
| 40 | CGGE | Cap Group Global Eq | 0% | — | Unchanged |
| 41 | CGGR | Cap Group Growth Equity | 0% | — | Unchanged |
| 42 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 43 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 45 | GE | General Electric | 0% | — | Unchanged |
| 46 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 47 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 48 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 49 | C | Citigroup Inc | 0% | — | Unchanged |
| 50 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Smartleaf Asset Management LLC and what type of investor is it?
Smartleaf Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.1B, spread across 3465 disclosed positions.
What are Smartleaf Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Smartleaf Asset Management LLC's top holdings by market value are:
1. Dimensional US Eq Mkt ETF (DFUS) — $151.6M (4.9%)
2. Ishares Core S&p 500 ETF (IVV) — $105.8M (3.4%)
3. Dimensional US Target Value (DFAT) — $104.2M (3.4%)
4. Apple Inc (AAPL) — $89.7M (2.9%)
5. Nvidia CORP (NVDA) — $70.8M (2.3%)
What changes did Smartleaf Asset Management LLC make in its most recent portfolio filing?
In the latest quarter, Smartleaf Asset Management LLC took a more defensive posture — trimming 0 positions and completely exiting 2 holdings. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Carnival CORP LTD (CCL1EUR)
What sectors does Smartleaf Asset Management LLC focus on?
Smartleaf Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.5%
• Financials: 13.0%
• Health Care: 10.0%
• Industrials: 9.3%
• Consumer Discretionary: 8.8%
• Communication Services: 8.6%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Smartleaf Asset Management LLC returned an annualized 16.6% over the trailing 30 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its DFUS position over the past two quarters (+$36.7M, now $151.6M), while trimming IWF over the same stretch (-$5.4M, still holding $1.9M).
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