Smartleaf Asset Management LLC
Filing Date
Global Rank
#1,622
/ 8,700
▼ 421
Top Industry
Semiconductors
14.3%
Period ended 3 months ago
Filed Aug 12, 2026 · 33d
11 quarters · since Dec 2023
Portfolio Concentration
2,661 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.5%
−11.2 pts
Top 5
21.2%
−18.2 pts
Top 10
28.6%
−21.2 pts
HHI
139
Diversified−401
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.8% | $434,714,245 |
| Unclassified | 13.6% | $191,861,326 |
| Financial Services | 12.5% | $176,219,934 |
| Healthcare | 8.4% | $117,877,521 |
| Industrials | 7.8% | $110,193,878 |
| Consumer Cyclical | 7.2% | $101,031,584 |
| Communication Services | 7.1% | $100,695,259 |
| Consumer Defensive | 4.0% | $57,060,172 |
| Energy | 3.6% | $50,131,471 |
| Utilities | 1.9% | $26,659,237 |
| Basic Materials | 1.8% | $24,732,465 |
| Real Estate | 1.3% | $18,347,582 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | −9,172,805 | 115,935 | $9,504,351 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −1,216,335 | 31,415 | $2,631,006 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −991,798 | 313 | $11,912 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −914,742 | 251,297 | $10,926,393 | |
| CGCB | Capital Group Core Bond ETF | −769,182 | 345,851 | $9,054,379 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | −566,830 | 590 | $17,269 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −521,301 | 52,839 | $4,052,751 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −400,689 | 62,479 | $1,354,544 | |
| VB | Vanguard Morningstar Small-Cap ETF | −307,846 | 39,554 | $11,989,608 | |
| FBCG | Fidelity Blue Chip Growth ETF | −241,176 | 76 | $4,720 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | −153,251 | 34,174 | $1,801,653 | |
| VIGI | Vanguard International Dividend Appreciation ETF | −107,055 | 15,201 | $1,419,469 | |
| PRXG | Praxis Impact Large Cap Growth ETF | −97,237 | 94,420 | $3,684,268 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | −91,047 | 437 | $58,230 | |
| — | −80,359 | 21,723 | $1,990,695 | ||
| IVZ | Invesco Ltd. | −39,168 | 2,682 | $70,777 | |
| BAB | Invesco Taxable Municipal Bond ETF | −26,882 | 5 | $134 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | −18,993 | 189 | $27,650 | |
| STT | State Street Corp | −4,696 | 3,632 | $615,987 | |
| VIG | Vanguard Dividend Appreciation ETF | −3,867 | 18,514 | $4,380,782 | |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | −1,210 | 1,673 | $152,371 | |
| TPHD | Timothy Plan High Dividend Stock ETF | −503 | 485 | $20,505 | |
| CWEN | Clearway Energy, Inc. | −469 | 932 | $31,855 | |
| — | −428 | 394 | $20,027 | ||
| — | −225 | 435 | $20,397 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 3,261,163 | $346,644,735 | |
| BNDW | Vanguard Total World Bond ETF | 1,056,935 | $68,613,670 | |
| EDV | Vanguard World Funds Extended Duration ETF | 241,630 | $36,654,091 | |
| ACSG | American Century Small Cap Growth Insights ETF | 252,535 | $26,249,642 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 597,531 | $15,040,140 | |
| BUYZ | Franklin Disruptive Commerce ETF | 521,559 | $13,642,285 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 242,525 | $13,073,230 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 184,559 | $9,207,648 | |
| AFK | VanEck Africa Index ETF | 199,913 | $8,292,765 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 176,277 | $8,093,005 | |
| BCHP | Principal Focused Blue Chip ETF | 212,218 | $7,820,452 | |
| AAAD | PGIM AAA CLO Aggregate Duration ETF | 134,270 | $5,194,710 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 46,066 | $5,133,612 | |
| CGGG | Capital Group U.S. Large Growth ETF | 164,361 | $4,825,638 | |
| — | 111,668 | $4,630,028 | ||
| FAAA | Fidelity AAA CLO ETF | 95,193 | $4,342,704 | |
| DVVY | Invesco Diversified Dividend Opportunities ETF | 63,508 | $3,183,020 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 76,976 | $3,102,823 | |
| NBCE | Neuberger China Equity ETF | 59,788 | $2,991,253 | |
| ACES | ALPS Clean Energy ETF | 51,652 | $2,717,021 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 57,908 | $2,615,744 | |
| HON | Honeywell International Inc | 11,151 | $2,520,460 | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 46,529 | $2,366,254 | |
| BKF | iShares MSCI BIC ETF | 21,112 | $2,320,103 | |
| EVMT | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | 132,953 | $2,302,745 | |
| No positions match the current search. | ||||
2,661 tracked positions ·
$1,409,524,674 total
· filing declares
3,465 positions · $3,076,267,450
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,661 positions by value
· page 1 of 54
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 318,269 | $92,094,317 | 6.53% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 363,229 | $72,678,490 | 5.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 160,053 | $56,916,083 | 4.04% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 114,791 | $42,819,338 | 3.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 143,388 | $34,175,095 | 2.42% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 68,462 | $25,861,520 | 1.83% | |
| MU |
Micron Technology Inc
Technology
|
Held | 18,787 | $21,685,646 | 1.54% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 35,127 | $19,786,687 | 1.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 59,052 | $19,329,491 | 1.37% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 34,715 | $17,371,038 | 1.23% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 13,989 | $16,778,827 | 1.19% | |
| CGBL |
Capital Group Core Balanced ETF
|
Held | 426,687 | $16,197,038 | 1.15% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 38,242 | $16,084,585 | 1.14% | |
| CGDG |
Capital Group Dividend Growers ETF
|
Held | 397,851 | $14,923,391 | 1.06% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 56,007 | $14,224,097 | 1.01% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 32,736 | $14,185,490 | 1.01% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 24,103 | $14,001,673 | 0.99% | |
| CGGE |
Capital Group Global Equity ETF
|
Held | 394,290 | $13,894,779 | 0.99% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 18,020 | $13,028,460 | 0.92% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 39,554 | $11,989,608 | 0.85% | |
| CGGR |
Capital Group Growth ETF
|
Held | 245,679 | $11,596,048 | 0.82% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Held | 157,483 | $11,220,663 | 0.80% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 251,297 | $10,926,393 | 0.78% | |
| V |
Visa Inc.
Financial Services
|
Held | 30,636 | $10,510,905 | 0.75% | |
| NA |
Nano Labs Ltd
Technology
|
Held | 5,655,934 | $10,463,477 | 0.74% | |
| CGUS |
Capital Group Core Equity ETF
|
Held | 230,295 | $10,243,521 | 0.73% | |
| CGGO |
Capital Group Global Growth Equity ETF
|
Held | 240,674 | $10,187,730 | 0.72% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Reduced | 115,935 | $9,504,351 | 0.67% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 10,031 | $9,383,699 | 0.67% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 36,739 | $9,245,001 | 0.66% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 80,089 | $9,070,880 | 0.64% | |
| CGCB |
Capital Group Core Bond ETF
|
Reduced | 345,851 | $9,054,379 | 0.64% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 64,892 | $8,872,034 | 0.63% | |
| INTC |
Intel Corp
Technology
|
Held | 59,307 | $8,281,036 | 0.59% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 7,750 | $8,252,975 | 0.59% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 66,501 | $7,811,207 | 0.55% | |
| BNDX |
Vanguard Total International Bond ETF
|
Held | 161,077 | $7,800,959 | 0.55% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 21,373 | $7,536,974 | 0.53% | |
| CGDV |
Capital Group Dividend Value ETF
|
Held | 144,629 | $7,127,317 | 0.51% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 13,050 | $6,702,480 | 0.48% | |
| ASML |
Asml Holding NV
Technology
|
Held | 3,176 | $6,318,461 | 0.45% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 6,204 | $6,274,539 | 0.45% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 41,839 | $6,135,270 | 0.44% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 106,782 | $6,084,438 | 0.43% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 7,941 | $5,930,100 | 0.42% | |
| CVX |
Chevron Corp
Energy
|
Held | 35,557 | $5,893,928 | 0.42% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 70,681 | $5,744,244 | 0.41% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 16,012 | $5,647,112 | 0.40% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 4,388 | $5,155,285 | 0.37% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 40,005 | $5,140,642 | 0.36% |
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.