Smartleaf Asset Management LLC

CIK

2010393

Location

BOSTON, MA

Portfolio Value

Mid $1,077,362,378

Diversification

Diversified

Filing Date

Global Rank

#1,690 / 8,623 ▲ 67 · as of Mar 2026

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

-0.9%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+48.0%

SPY

+50.3%

Annualised alpha

-0.8%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

2,650 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

+0.1 pts

Top 5

22.5%

−2.0 pts

Top 10

31.0%

−2.4 pts

HHI

157

Diversified−16

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$341,775,122	390
Financial Services	14.8%	$159,903,695	461
Healthcare	10.1%	$109,308,888	375
Industrials	9.0%	$97,319,850	364
Consumer Cyclical	9.0%	$97,063,447	283
Communication Services	6.8%	$73,450,502	114
Energy	5.3%	$57,128,548	144
Consumer Defensive	5.3%	$56,712,243	123
Utilities	2.5%	$27,184,385	82
Basic Materials	2.3%	$24,834,882	126
Real Estate	1.6%	$16,948,369	160
Unclassified	1.5%	$15,732,447	28

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALLO	Allogene Therapeutics, Inc.	+108,947	137,874	$336,412
LYG	Lloyds Banking Group plc	+73,465	164,084	$825,342
AAPL	Apple Inc.	+30,611	318,269	$80,773,489
T	At&T Inc.	+26,450	145,491	$4,217,784
MFG	Mizuho Financial Group Inc	+17,024	139,392	$1,106,772
ABEV	Ambev S.A.	+14,875	15,440	$45,084
NVDA	Nvidia Corp	+12,946	363,229	$63,347,137
SMFG	Sumitomo Mitsui Financial Group, Inc.	+10,781	76,040	$1,501,790
WBD	Warner Bros. Discovery, Inc.	+9,665	36,242	$995,205
ACI	Albertsons Companies, Inc.	+9,018	9,118	$155,370
PFE	Pfizer Inc	+8,445	56,738	$1,593,203
NOK	Nokia Corp	+8,168	67,605	$543,544
FFIN	First Financial Bankshares Inc	+7,802	9,974	$293,734
ASX	ASE Technology Holding Co., Ltd.	+7,758	13,498	$292,636
IAU	Ishares Gold Trust	+6,622	14,627	$1,289,516
ATEC	Alphatec Holdings, Inc.	+6,586	6,780	$73,766
USB	US Bancorp De	+6,484	31,191	$1,622,243
HBAN	Huntington Bancshares Inc /Md/	+6,141	59,857	$936,762
XOM	ExxonMobil Holdings Corp	+6,020	64,892	$11,009,576
MO	Altria Group, Inc.	+5,813	35,946	$2,372,076
CMCSA	Comcast Corp	+5,651	51,003	$1,464,296
GSK	GSK plc	+5,484	20,367	$1,124,054
KO	Coca Cola Co	+5,456	70,681	$5,375,290
AVGO	Broadcom Inc.	+5,389	68,462	$21,189,673
RTO	Rentokil Initial PLC /Fi	+5,329	8,535	$268,681
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LUMN	Lumen Technologies, Inc.	−11,003	12,958	$90,058
AVTR	Avantor, Inc.	−11,001	65	$509
MPT	Medical Properties Trust Inc	−10,296	5,283	$24,460
GPK	Graphic Packaging Holding Co	−10,132	192	$1,908
SPY	Spdr S&P 500 ETF Trust	−9,775	7,941	$5,164,349
RKT	Rocket Companies, Inc.	−9,753	12,237	$174,377
GNW	Genworth Financial Inc	−9,212	45,066	$365,935
AES	Aes Corp	−8,570	908	$12,793
AVPT	AvePoint, Inc.	−8,380	902	$8,578
GLDM	World Gold Trust	−8,017	7,523	$697,306
GIS	General Mills Inc	−7,808	13,456	$500,832
JBS	Jbs N.V.	−7,572	1,278	$22,952
VIAV	Viavi Solutions Inc.	−6,987	8,319	$276,856
BDN	Brandywine Realty Trust	−5,753	1,437	$3,894
KN	Knowles Corp	−5,245	14,000	$359,520
CTRA	Coterra Energy Inc.	−4,882	6,130	$215,408
HL	Hecla Mining Co/De/	−4,418	7,821	$145,705
MD	Pediatrix Medical Group, Inc.	−4,228	2,141	$45,795
ORI	Old Republic International Corp	−4,194	9,415	$375,658
AGNC	AGNC Investment Corp.	−4,074	2,342	$23,490
PYPL	PayPal Holdings, Inc.	−3,824	10,734	$485,498
SHO	Sunstone Hotel Investors, Inc.	−3,811	1,537	$13,848
LAB	Standard Biotools Inc.	−3,806	789	$725
ARI	Apollo Commercial Real Estate Finance, Inc.	−3,737	3,725	$39,336
NVO	Novo Nordisk A S	−3,665	13,470	$495,022
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NA	Nano Labs Ltd	5,655,934	$16,741,564
AZN	Astrazeneca PLC	10,439	$2,058,779
CAI	Caris Life Sciences, Inc.	94,051	$1,681,631
SUNB	Sunbelt Rentals Holdings, Inc.	3,685	$239,856
PNFP	Pinnacle Financial Partners, Inc.	1,293	$111,379
AMCR	Amcor plc	2,342	$93,094
VSNT	Versant Media Group, Inc.	1,048	$38,796
URG	Ur-Energy Inc	25,000	$37,250
SNDA	Sonida Senior Living, Inc.	1,144	$36,894
CDRE	Cadre Holdings, Inc.	1,155	$35,435
ASPI	ASP Isotopes Inc.	6,000	$26,520
PBT	Permian Basin Royalty Trust	1,000	$21,520
QGEN	Qiagen N.V.	494	$19,779
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	1,153	$17,859
FRMI	Fermi Inc.	3,030	$17,695
BCHT	Birchtech Corp.	9,091	$17,272
EGY	Vaalco Energy Inc /De/	2,685	$17,022
DVLT	Datavault AI Inc.	27,027	$16,756
ETHA	iShares Ethereum Trust ETF	1,049	$16,605
QSOL	Invesco Galaxy Solana ETF	1,671	$13,869
NGEN	Nervgen Pharma Corp.	3,656	$13,783
NNE	Nano Nuclear Energy Inc.	599	$12,267
INDV	Indivior Pharmaceuticals, Inc.	337	$10,271
AHRT	AH Realty Trust, Inc.	1,709	$9,399
SYRE	Spyre Therapeutics, Inc.	157	$7,919
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIRK	Birkenstock Holding plc	2,181	$89,202
TGNA	TEGNA INC	3,362	$65,256
EXAS	EXACT SCIENCES CORP	395	$40,116
NAZ	Nuveen Arizona Quality Municipal Income Fund	2,500	$29,700
BBUC	Brookfield Business Corp	789	$28,309
FSV	FirstService Corp	117	$18,197
BTO	John Hancock Financial Opportunities Fund	503	$17,645
BLSH	Bullish	375	$14,201
BITB	Bitwise Bitcoin ETF	282	$13,411
TU	Telus Corp	993	$13,077
RES	Rpc Inc	1,517	$8,252
TDOC	Teladoc Health, Inc.	1,151	$8,057
CERT	Certara, Inc.	899	$7,920
DBO	Invesco DB Oil Fund	499	$6,087
IOVA	Iovance Biotherapeutics, Inc.	2,090	$5,705
MIAX	Miami International Holdings, Inc.	117	$5,192
BPRE	Bluerock Private Real Estate Fund	307	$4,605
OABIW	OmniAb, Inc.	2,458	$4,547
HCKT	Hackett Group, Inc.	230	$4,514
ECPG	Encore Capital Group Inc	76	$4,130
ST	Sensata Technologies Holding plc	102	$3,395
MMI	Marcus & Millichap, Inc.	119	$3,247
VYX	NCR Voyix Corp	304	$3,100
KRNT	Kornit Digital Ltd.	214	$3,077
MXCT	Maxcyte, Inc.	1,881	$2,915
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,650 tracked positions · $1,077,362,378 total · filing declares 3,510 positions · $2,768,615,589 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,650 positions by value · page 1 of 53

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	318,269	+30,611	$80,773,489	+3.3%	7.50%
NVDA	Nvidia Corp Technology	Added	363,229	+12,946	$63,347,137	−3.0%	5.88%
MSFT	Microsoft Corp Technology	Added	114,791	+23	$42,492,184	−23.4%	3.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	143,388	+4,276	$29,863,418	−7.0%	2.77%
GOOGL	Alphabet Inc. Communication Services	Added	90,237	+1,009	$25,948,551	−7.1%	2.41%
AVGO	Broadcom Inc. Technology	Added	68,462	+5,389	$21,189,673	−2.9%	1.97%
META	Meta Platforms, Inc. Communication Services	Added	35,127	+1,683	$20,097,210	−9.0%	1.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	59,052	+3,169	$17,370,736	−3.5%	1.61%
NA	Nano Labs Ltd Technology	NEW	5,655,934	NEW	$16,741,564	NEW	1.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	34,715	+1,135	$16,635,428	−1.4%	1.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	38,242	+2,256	$14,216,463	−12.2%	1.32%
JNJ	Johnson & Johnson Healthcare	Added	56,007	+2,386	$13,690,351	+23.4%	1.27%
LLY	ELI LILLY & Co Healthcare	Added	13,989	+413	$12,866,662	−11.8%	1.19%
XOM	ExxonMobil Holdings Corp Energy	Added	64,892	+6,020	$11,009,576	+55.4%	1.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,031	+591	$9,995,189	+22.8%	0.93%
WMT	Walmart Inc. Consumer Defensive	Added	80,089	+4,180	$9,953,460	+17.7%	0.92%
V	Visa Inc. Financial Services	Added	30,636	+853	$9,259,424	−11.4%	0.86%
ABBV	AbbVie Inc. Healthcare	Added	36,739	+1,868	$7,990,365	+0.3%	0.74%
CVX	Chevron Corp Energy	Added	35,557	+2,942	$7,356,743	+48.0%	0.68%
LRCX	Lam Research Corp Technology	Added	32,736	+101	$6,994,373	+25.2%	0.65%
NFLX	Netflix Inc Communication Services	Reduced	71,554	-1,997	$6,879,917	−0.2%	0.64%
MA	Mastercard Inc Financial Services	Added	13,050	+426	$6,520,563	−9.5%	0.61%
MU	Micron Technology Inc Technology	Added	18,787	+1,684	$6,347,000	+30.0%	0.59%
AMAT	Applied Materials Inc /De Technology	Added	18,020	+1,628	$6,159,055	+46.2%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	41,839	+3,555	$6,043,225	+10.1%	0.56%
COP	Conocophillips Energy	Added	43,626	+3,192	$5,758,632	+52.1%	0.53%
CAT	Caterpillar Inc Industrials	Added	7,750	+773	$5,490,565	+37.4%	0.51%
KO	Coca Cola Co Consumer Defensive	Added	70,681	+5,456	$5,375,290	+17.9%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,012	+387	$5,266,186	−2.1%	0.49%
GS	Goldman Sachs Group Inc Financial Services	Added	6,204	+285	$5,248,521	+0.9%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Added	106,782	+870	$5,205,622	−10.6%	0.48%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,941	-9,775	$5,164,349	−57.3%	0.48%
CSCO	Cisco Systems, Inc. Technology	Added	66,501	+3,132	$5,159,812	+5.7%	0.48%
AMD	Advanced Micro Devices Inc Technology	Added	24,103	+1,235	$4,903,273	+0.1%	0.46%
VLO	Valero Energy Corp/Tx Energy	Added	19,635	+75	$4,851,415	+52.4%	0.45%
MRK	Merck & Co., Inc. Healthcare	Added	40,005	+3,113	$4,812,201	+23.9%	0.45%
MCD	Mcdonalds Corp Consumer Cyclical	Added	14,962	+827	$4,650,039	+7.6%	0.43%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	28,824	+2,227	$4,603,192	+12.7%	0.43%
RTX	RTX Corp Industrials	Added	23,603	+2,038	$4,553,018	+15.1%	0.42%
T	At&T Inc. Communication Services	Added	145,491	+26,450	$4,217,784	+42.6%	0.39%
ASML	Asml Holding NV Technology	Added	3,176	+190	$4,194,956	+31.3%	0.39%
ETN	Eaton Corp plc Industrials	Added	11,728	+696	$4,194,753	+19.4%	0.39%
PLTR	Palantir Technologies Inc. Technology	Added	27,708	+1,770	$4,053,126	−12.1%	0.38%
ORCL	Oracle Corp Technology	Added	27,417	+1,563	$4,033,314	−20.0%	0.37%
WFC	Wells Fargo & Company/Mn Financial Services	Added	49,044	+4,931	$3,904,392	−5.0%	0.36%
GE	General Electric Co Industrials	Added	13,719	+619	$3,893,040	−3.5%	0.36%
GEV	GE Vernova Inc. Industrials	Added	4,388	+417	$3,830,285	+47.6%	0.36%
SO	Southern Co Utilities	Added	38,791	+2,513	$3,744,107	+18.4%	0.35%
QQQ	Invesco Qqq Trust, Series 1	Added	6,372	+287	$3,677,790	−1.6%	0.34%
MS	Morgan Stanley Financial Services	Added	22,195	+1,938	$3,652,631	+1.6%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.