Arkolith/Funds/Smartleaf Asset Management LLC

Smartleaf Asset Management LLC

CIK 2010393
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Smartleaf Asset Management LLC holds a diversified book of 3501 stocks worth $2.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Nano Labs Ltd-CL A and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Eq MKT ETF at 5% of the equity book.

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Use Arkolith to show Smartleaf Asset Management LLC's latest
holdings, largest changes, and filing provenance.
Opened
202
new positions
Added to
1,228
existing
Trimmed
1,459
reduced
Sold out
125
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
26%
Top 20 holdings
37%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

38% mapped to company sectors

ETF / fund or unclassified
62%
Information Technology
14%
Financials
6%
Consumer Discretionary
4%
Health Care
4%
Industrials
3%
Energy
2%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

3,501 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US EQUITY MARKET
$128.5M1.87M
4.6%
+21%
Added · +328K sh
2Dimensional ETF Trust
US TARGETED VLU
$91.3M1.49M
3.3%
+5.1%
Added · +72K sh
3Ishares TR
CORE S&P500 ETF
$90.3M142.2K
3.3%
+13%
Added · +16K sh
4Apple Inc
COM
$78.5M318.3K
2.8%
+11%
Added · +31K sh
5Nvidia Corporation
COM
$60.0M363.2K
2.2%
+3.7%
Added · +13K sh
6Dimensional ETF Trust
US CORE EQUITY 2
$60.0M1.59M
2.2%
−0.7%
Reduced · −12K sh
7Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$56.5M1.08M
2.0%
+18%
Added · +165K sh
8Dimensional ETF Trust
INTERNATNAL VAL
$55.7M1.08M
2.0%
+41%
Added · +313K sh
9Ishares TR
CORE US AGGBD ET
$54.6M551.1K
2.0%
+25%
Added · +111K sh
10Ishares TR
CORE MSCI EAFE
$46.5M530.6K
1.7%
+41%
Added · +155K sh
11Microsoft Corp
COM
$41.2M114.8K
1.5%
~0%
Added · +23 sh
12Dimensional ETF Trust
US MKTWIDE VALUE
$40.3M847.2K
1.5%
+2.5%
Added · +20K sh
13Dimensional ETF Trust
INTL CORE EQT MK
$36.9M975.4K
1.3%
+9.0%
Added · +81K sh
14Vanguard Index FDS
S&P 500 ETF SHS
$34.7M59.8K
1.3%
+33%
Added · +15K sh
15Vanguard World FD
MEGA CAP VAL ETF
$30.9M216.7K
1.1%
−1.7%
Reduced · −4K sh
16Vanguard Scottsdale FDS
INTER TERM TREAS
$28.9M486.7K
1.0%
+21%
Added · +84K sh
17Amazon Com Inc
COM
$28.8M143.4K
1.0%
+3.1%
Added · +4K sh
18Alphabet Inc
CAP STK CL A
$24.7M90.2K
0.9%
+1.1%
Added · +1K sh
19Vanguard BD Index FDS
TOTAL BND MRKT
$23.7M322.6K
0.9%
+70%
Added · +133K sh
20Vanguard Index FDS
GROWTH ETF
$22.7M54.0K
0.8%
+23%
Added · +10K sh
21Broadcom Inc
COM
$20.1M68.5K
0.7%
+8.5%
Added · +5K sh
22Dimensional ETF Trust
INTL SMALL CAP V
$19.6M513.4K
0.7%
+6.9%
Added · +33K sh
23Alphabet Inc
CAP STK CL C
$19.1M69.8K
0.7%
+4.8%
Added · +3K sh
24Meta Platforms Inc
CL A
$18.8M35.1K
0.7%
+5.0%
Added · +2K sh
25Vanguard Intl Equity Index F
TT WRLD ST ETF
$18.1M134.5K
0.7%
+12%
Added · +15K sh
26JPMorgan Chase & Co
COM
$16.8M59.1K
0.6%
+5.7%
Added · +3K sh
27Nano Labs Ltd
SHS NEW
$16.7M5.66M
0.6%
New
New position
28Berkshire Hathaway Inc Del
CL B NEW
$16.5M34.7K
0.6%
+3.4%
Added · +1K sh
29American Centy ETF TR
US SML CP VALU
$16.2M150.1K
0.6%
−8.4%
Reduced · −14K sh
30Wisdomtree TR
US QTLY DIV GRT
$15.5M180.5K
0.6%
−13%
Reduced · −27K sh
31Vanguard Index FDS
VALUE ETF
$15.4M80.0K
0.6%
+15%
Added · +11K sh
32Capital Group Core Balanced
SHS
$14.4M426.7K
0.5%
+6.6%
Added · +26K sh
33Ssga Active ETF TR
STATE STREET MUL
$14.4M400.2K
0.5%
+30%
Added · +92K sh
34First TR Exchng Traded FD VI
SMITH UNCONSTRAI
$14.3M581.0K
0.5%
+21%
Added · +101K sh
35Wisdomtree TR
US QUALITY GROW
$14.2M277.4K
0.5%
+5.9%
Added · +15K sh
36Capital Group Dividend Growe
SHS ETF
$14.0M397.9K
0.5%
+3.2%
Added · +12K sh
37Ishares TR
CORE HIGH DV ETF
$13.7M101.3K
0.5%
+33%
Added · +25K sh
38Tesla Inc
COM
$13.6M38.2K
0.5%
+6.3%
Added · +2K sh
39Johnson & Johnson
COM
$13.6M56.0K
0.5%
+4.4%
Added · +2K sh
40Vanguard BD Index FDS
SHORT TRM BOND
$12.9M164.5K
0.5%
+18%
Added · +26K sh
41Vanguard Index FDS
TOTAL STK MKT
$12.8M41.1K
0.5%
+28%
Added · +9K sh
42Eli Lilly & Co
COM
$12.4M14.0K
0.4%
+3.0%
Added · +413 sh
43Capital Grp Fixed Incm ETF T
US MULTI-SECTOR
$12.3M455.5K
0.4%
+5.5%
Added · +24K sh
44Putnam ETF Trust
FOCUSED LAR CAP
$12.1M265.3K
0.4%
−2.8%
Reduced · −8K sh
45Dimensional ETF Trust
US SMALL CAP ETF
$11.7M169.0K
0.4%
−1.8%
Reduced · −3K sh
46Capital Group Global Equity
SHS
$11.6M394.3K
0.4%
+9.0%
Added · +33K sh
47Exxon Mobil Corp
COM
$11.1M64.9K
0.4%
+10%
Added · +6K sh
48Wisdomtree TR
YIELD ENHANCD US
$10.9M251.3K
0.4%
+3.9%
Added · +9K sh
49Ishares Inc
CORE MSCI EMKT
$10.7M159.2K
0.4%
+24%
Added · +31K sh
50Vanguard Scottsdale FDS
VNG RUS1000GRW
$10.2M96.3K
0.4%
−1.0%
Reduced · −1K sh
Showing 50 of 3,501 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20263,510$2.8B13F-HR
Q4 2025Dec 31, 2025Feb 13, 20263,491$2.6B13F-HR
Q3 2025Sep 30, 2025Nov 5, 20253,003$1.6B13F-HR
Q2 2025Jun 30, 2025Aug 14, 20252,719$1.1B13F-HR
Q1 2025Mar 31, 2025May 14, 20252,860$1.0B13F-HR
Q4 2024Dec 31, 2024Feb 5, 20252,917$980.8M13F-HR
Q3 2024Sep 30, 2024Nov 13, 20242,904$823.9M13F-HR
Q2 2024Jun 30, 2024Oct 8, 20242,741$610.2M13F-HR/A
Q1 2024Mar 31, 2024Oct 7, 20241,856$517.0M13F-HR/A
Q4 2023Dec 31, 2023Feb 12, 20241,255$373.8M13F-HR
Amended / restated
  • Q2 2024 · filed Aug 13, 202413F-HR · superseded
  • Q1 2024 · filed May 3, 202413F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.