Arkolith/Funds/Smartleaf Asset Management LLC

Smartleaf Asset Management LLC

CIK 2010393
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Smartleaf Asset Management LLC holds a diversified book of 3456 stocks worth $3.1B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened SS SPDR S&P Soft & Serv ETF. Their largest long position is Dimensional US Eq MKT ETF at 5% of the equity book.

Opened
131
bought for the first time
Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims
Sold out
45
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
27%
Top 20 holdings
38%

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

Direct sector allocation

39% mapped to company sectors

ETF / fund or unclassified
61%
Information Technology
16%
Financials
6%
Consumer Discretionary
4%
Health Care
4%
Industrials
4%
Materials
1%
Energy
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

Funds with the most overlap

Other tracked managers holding the same core names as Smartleaf Asset Management LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$571.7B
JPMORGAN CHASE & CO79 / 80$535.1B
WELLS FARGO & COMPANY/MN79 / 80$171.6B
ROYAL BANK OF CANADA79 / 80$159.9B
UBS Group AG79 / 80$149.5B
ENVESTNET ASSET MANAGEMENT INC79 / 80$118.0B
RAYMOND JAMES FINANCIAL INC79 / 80$113.4B
LPL Financial LLC79 / 80$102.9B

Ranked by how many of Smartleaf Asset Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

3,456 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US EQUI MARK ETF
$151.6M1.87M
4.9%
Held
2Ishares TR
CORE S&P500 ETF
$105.8M142.2K
3.4%
Held
3Dimensional ETF Trust
US TARGETED VLU
$104.2M1.49M
3.4%
Held
4Apple Inc
COM
$89.7M318.3K
2.9%
Held
5Nvidia Corporation
COM
$70.8M363.2K
2.3%
Held
6Dimensional ETF Trust
US COR EQU 2 ETF
$70.0M1.59M
2.3%
Held
7Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$63.8M1.08M
2.1%
Held
8Dimensional ETF Trust
INTERNATNAL VAL
$58.5M1.08M
1.9%
Held
9Ishares TR
CORE US AGGBD ET
$54.8M551.1K
1.8%
Held
10Ishares TR
CORE MSCI EAFE
$51.1M530.6K
1.7%
Held
11Dimensional ETF Trust
US MKTWIDE VALUE
$46.7M847.2K
1.5%
Held
12Microsoft Corp
COM
$42.3M114.8K
1.4%
Held
13Vanguard Index FDS
S&P 500 ETF SHS
$40.7M59.8K
1.3%
Held
14Dimensional ETF Trust
INTL CORE EQT MK
$40.1M975.4K
1.3%
Held
15Vanguard World FD
MEGA CAP VAL ETF
$35.5M216.7K
1.2%
Held
16Amazon Com Inc
COM
$34.4M143.4K
1.1%
Held
17Alphabet Inc
CAP STK CL A
$31.9M90.2K
1.0%
Held
18Vanguard Scottsdale FDS
INTER TERM TREAS
$28.8M486.7K
0.9%
Held
19Broadcom Inc
COM
$25.5M68.5K
0.8%
Held
20Alphabet Inc
CAP STK CL C
$24.5M69.8K
0.8%
Held
21Vanguard BD Index FDS
TOTAL BND MRKT
$23.8M322.6K
0.8%
Held
22Micron Technology Inc
COM
$21.5M18.8K
0.7%
Held
23Vanguard Intl Equity Index F
TT WRLD ST ETF
$21.0M134.5K
0.7%
Held
24Dimensional ETF Trust
INTL SMALL CAP V
$20.7M513.4K
0.7%
Held
25Meta Platforms Inc
CL A
$19.8M35.1K
0.6%
Held
26JPMorgan Chase & Co
COM
$19.5M59.1K
0.6%
Held
27American Centy ETF TR
US SML CP VALU
$18.7M150.1K
0.6%
Held
28Wisdomtree TR
US QUALITY GROW
$18.1M277.4K
0.6%
Held
29Vanguard Index FDS
VALUE ETF
$17.5M80.0K
0.6%
Held
30Berkshire Hathaway Inc Del
CL B NEW
$17.2M34.7K
0.6%
Held
31Wisdomtree TR
US QTLY DIV GRT
$17.2M180.5K
0.6%
Held
32Eli Lilly & Co
COM
$17.2M14.0K
0.6%
Held
33Capital Group Core Balanced
SHS
$16.2M426.7K
0.5%
Held
34Tesla Inc
COM
$15.7M38.2K
0.5%
Held
35Vanguard Index FDS
TOTAL STK MKT
$15.1M41.1K
0.5%
Held
36Capital Group Dividend Growe
SHS ETF
$15.1M397.9K
0.5%
Held
37First TR Exchng Traded FD VI
SMIT UNCO BD ETF
$14.5M581.0K
0.5%
Held
38Johnson & Johnson
COM
$14.5M56.0K
0.5%
Held
39Dimensional ETF Trust
US SMALL CAP ETF
$13.8M169.0K
0.4%
Held
40Ssga Active ETF TR
ST STR REAL ETF
$13.8M400.2K
0.4%
Held
41Capital Group Global Equity
SHS
$13.7M394.3K
0.4%
Held
42Putnam ETF Trust
FOCUSED LAR CAP
$13.6M265.3K
0.4%
Held
43Lam Research Corp
COM NEW
$13.5M32.7K
0.4%
Held
44Ishares Inc
CORE MSCI EMKT
$13.0M159.2K
0.4%
Held
45Advanced Micro Devices Inc
COM
$13.0M24.1K
0.4%
Held
46Vanguard BD Index FDS
SHORT TRM BOND
$12.8M164.5K
0.4%
Held
47Applied Matls Inc
COM
$12.5M18.0K
0.4%
Held
48Capital Grp Fixed Incm ETF T
US MULTI-SECTOR
$12.5M455.5K
0.4%
Held
49Vanguard Scottsdale FDS
VNG RUS1000GRW
$12.1M96.3K
0.4%
Held
50Vanguard Index FDS
SMALL CP ETF
$11.9M39.6K
0.4%
Held
Showing 50 of 3,456 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 20263,465$3.1B13F-HR
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, filed up to 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.