Smartleaf Asset Management LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
3,465
Total value ($000)
$3,076,267
Net value change ($000)
+307,651 (11.1%)
New positions
0
Sold out positions
45
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUS 23,117 18.0%
IVV 15,540 17.2%
MU 15,471 255.9%
DFAT 12,891 14.1%
AAPL 11,174 14.2%
NVDA 10,824 18.0%
DFAC 10,012 16.7%
AMD 8,279 175.2%
VWO 7,282 12.9%
GOOGL 7,232 29.3%
Top Reduces (Value $000, Stocks/ETFs)
VUG -18,084 -79.8%
HDV -10,906 -79.5%
NA -6,335 -38.0%
IWF -4,471 -70.3%
VO -3,882 -71.3%
KLAC -2,608 -79.9%
HON -2,492 -100.0%
BKNG -2,441 -95.6%
XOM -2,298 -20.7%
CVX -1,502 -20.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type