Smartleaf Asset Management LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $6,851,674,504 | Other investment advisers (100%) |
| Jul 2025 to Mar 2026 | $3,675,213,152 | Other investment advisers (100%) |
| Apr 2025 to Jun 2025 | $3,675,301,359 | Other investment advisers (100%) |
| Apr 2024 to Mar 2025 | $2,691,262,439 | Other investment advisers (100%) |
| May 2023 to Mar 2024 | $2,310,894,334 | Other investment advisers (100%) |
| Apr 2023 | $2,310,894,334 | Other investment advisers (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 51.0%; sector active share 47.6% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3,455 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 60.4% | $1,858,577,945 |
| Technology | 14.0% | $430,945,758 |
| Financial Services | 5.8% | $178,398,888 |
| Healthcare | 3.8% | $118,004,965 |
| Industrials | 3.6% | $110,033,298 |
| Consumer Cyclical | 3.3% | $101,142,228 |
| Communication Services | 3.3% | $100,700,300 |
| Consumer Defensive | 1.9% | $56,901,031 |
| Energy | 1.6% | $50,131,421 |
| Utilities | 0.9% | $26,670,842 |
| Basic Materials | 0.8% | $24,732,465 |
| Real Estate | 0.6% | $18,369,359 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 11,151 | $2,520,460 | |
| CCL | Carnival Corp Ltd. | 27,979 | $724,096 | |
| DD | DuPont de Nemours, Inc. | 6,728 | $308,142 | |
| — | 6,130 | $220,132 | ||
| — | 356 | $63,126 | ||
| — | 1,316 | $61,457 | ||
| — | 4,025 | $58,081 | ||
| TRI | Thomson Reuters Corp | 587 | $52,818 | |
| — | 490 | $37,020 | ||
| — | 869 | $36,455 | ||
| — | 305 | $35,005 | ||
| SA | Seabridge Gold Inc | 1,000 | $28,340 | |
| — | 2,062 | $25,291 | ||
| — | 925 | $15,697 | ||
| ASND | Ascendis Pharma A/S | 66 | $15,096 | |
| NVRI | Enviri Corp | 559 | $10,967 | |
| — | 206 | $10,893 | ||
| — | 575 | $10,557 | ||
| — | 344 | $8,476 | ||
| — | 112 | $7,253 | ||
| — | 1,159 | $6,676 | ||
| — | 397 | $5,994 | ||
| — | 30 | $5,187 | ||
| — | 219 | $5,157 | ||
| — | 63 | $5,031 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DFUS |
Dimensional U.S. Equity Market ETF
|
Held | 1,865,705 | $152,875,867 | 4.97% | |
| IVV |
iShares Core S&P 500 ETF
|
Held | 142,225 | $106,510,880 | 3.46% | |
| DFAT |
Dimensional U.S. Targeted Value ETF
|
Held | 1,491,922 | $104,285,347 | 3.39% | |
| AAPL |
Apple Inc.
Technology
|
Held | 318,269 | $92,094,317 | 3.00% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 363,229 | $72,678,490 | 2.36% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Held | 1,586,685 | $70,385,346 | 2.29% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Held | 1,077,278 | $64,302,723 | 2.09% | |
| DFIV |
Dimensional International Value ETF
|
Held | 1,083,909 | $58,552,764 | 1.90% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Held | 551,062 | $54,544,116 | 1.77% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Held | 530,623 | $51,247,569 | 1.67% | |
| DFUV |
Dimensional U.S. Marketwide Value ETF
|
Held | 847,220 | $46,605,572 | 1.52% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 114,791 | $42,819,338 | 1.39% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Held | 59,787 | $41,062,309 | 1.34% | |
| DFAI |
Dimensional International Core Equity Market ETF
|
Held | 975,380 | $40,234,425 | 1.31% | |
| MGV |
VANGUARD MEGA CAP VALUE INDEX FUND
|
Held | 216,700 | $35,419,615 | 1.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 143,388 | $34,175,095 | 1.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 90,237 | $32,247,996 | 1.05% | |
| VGIT |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
|
Held | 486,707 | $28,705,978 | 0.93% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 68,462 | $25,861,520 | 0.84% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 69,816 | $24,668,087 | 0.80% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Held | 322,625 | $23,683,901 | 0.77% | |
| MU |
Micron Technology Inc
Technology
|
Held | 18,787 | $21,685,646 | 0.71% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Held | 134,512 | $21,111,658 | 0.69% | |
| DISV |
Dimensional International Small Cap Value ETF
|
Held | 513,430 | $20,603,945 | 0.67% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 35,127 | $19,786,687 | 0.64% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 59,052 | $19,329,491 | 0.63% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Held | 150,051 | $18,720,362 | 0.61% | |
| QGRW |
WisdomTree U.S. Quality Growth Fund
|
Held | 277,406 | $18,317,118 | 0.60% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Held | 79,955 | $17,424,593 | 0.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 34,715 | $17,371,038 | 0.56% | |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Held | 180,457 | $17,255,298 | 0.56% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 13,989 | $16,778,827 | 0.55% | |
| CGBL |
Capital Group Core Balanced ETF
|
Held | 426,687 | $16,197,038 | 0.53% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 38,242 | $16,084,585 | 0.52% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 41,094 | $15,206,423 | 0.49% | |
| CGDG |
Capital Group Dividend Growers ETF
|
Held | 397,851 | $14,923,391 | 0.49% | |
| UCON |
First Trust Smith Unconstrained Bond ETF
|
Held | 580,959 | $14,454,259 | 0.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 56,007 | $14,224,097 | 0.46% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 32,736 | $14,185,490 | 0.46% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 24,103 | $14,001,673 | 0.46% | |
| DFAS |
Dimensional U.S. Small Cap ETF
|
Held | 168,970 | $13,912,989 | 0.45% | |
| CGGE |
Capital Group Global Equity ETF
|
Held | 394,290 | $13,894,779 | 0.45% | |
| RLY |
State Street(R) Multi-Asset Real Return ETF
|
Held | 400,187 | $13,810,453 | 0.45% | |
| IEMG |
iShares Trust
|
Held | 159,239 | $13,191,358 | 0.43% | |
| AMAT |
Applied Materials Inc
Technology
|
Held | 18,020 | $13,028,460 | 0.42% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Held | 164,517 | $12,817,519 | 0.42% | |
| CGMS |
Capital Group U.S. Multi-Sector Income ETF
|
Held | 455,538 | $12,449,853 | 0.40% | |
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Held | 96,303 | $12,308,486 | 0.40% | |
| VB |
Vanguard Index Funds
|
Held | 39,554 | $11,989,608 | 0.39% | |
| CGGR |
Capital Group Growth ETF
|
Held | 245,679 | $11,596,048 | 0.38% |
Showing the top 50 of 3,455 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.