Skip to content

Smartleaf Asset Management LLC

Follow

13F filer, CIK 2010393, BOSTON, MA

Smartleaf Asset Management LLC reported $2,768,615,589 across 3,510 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 26.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010393-26-000003

Period
2026-03-31
Reported value
$2.77B
Holdings
3,510
Top 10 weight
26.07%
New
192
Sold out
173

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFUSadded+328,058$22.6M
NAnew+5,655,934$16.7M
DFIVadded+312,545$16.1M
IEFAadded+155,144$13.6M
AGGadded+111,475$11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-9,775-$6.18M
SPYGreduced-33,016-$3.11M
AZNexited-28,594-$2.65M
FSMDreduced-58,099-$2.52M
IWDreduced-11,457-$2.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 3,510 share positions

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR28,594$2.65Mshares
QDEFFLEXSHARES TR10,923$891Kshares
PIPRPIPER SANDLER COS870$298Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL578$261Kshares
CMACOMERICA INC2,736$239Kshares
DFARDIMENSIONAL ETF TRUST10,232$236Kshares
SNVSYNOVUS FINANCIAL CORP3,554$182Kshares
FYBRFRONTIER COMMUNICATIONS PARE2,999$114Kshares
DAYDAYFORCE INC1,587$110Kshares
DVAXDYNAVAX TECHNOLOGIES CORP7,062$109Kshares
TELFYTELEFONICA SA-SPON ADR26,330$107Kshares
BIRKBIRKENSTOCK HOLDING PLC2,181$90Kshares
APUETRUST FOR PROFESSIONAL MANAG2,142$89.9Kshares
HIHILLENBRAND INC2,662$84.5Kshares
AMCOR PLCAMCOR PLC9,644$80.9Kshares
HYGVFLEXSHARES TR1,907$77.8Kshares
TGNATEGNA INC3,362$65.4Kshares
PNFPPINNACLE FINANCIAL PARTNERS611$59.9Kshares
NBOSNEUBERGER BERMAN ETF TRUST1,973$54Kshares
REVGREV GROUP INC858$52.5Kshares
CADECADENCE BANK1,207$52.1Kshares
JMBSJANUS DETROIT STR TR1,050$48.1Kshares
QIAGEN N.V.QIAGEN N.V.938$42.5Kshares
EXASEXACT SCIENCES CORP395$40.2Kshares
SDGISHARES TR446$37.8Kshares
APIETRUST FOR PROFESSIONAL MANAG1,041$37.2Kshares
RNAMAVIDITY BIOSCIENCES INC490$35.4Kshares
EAGGISHARES TR652$31.3Kshares
MAGAETF SER SOLUTIONS596$30.9Kshares
NAZNUVEEN ARIZONA QLTY MUN INC2,500$29.9Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS789$28.4Kshares
ALEXALEXANDER & BALDWIN INC1,249$25.8Kshares
SUSCISHARES TR1,060$24.9Kshares
PCHPOTLATCHDELTIC CORP605$24.2Kshares
FSVFIRSTSERVICE CORP NEW117$18.2Kshares
BTOHANCOCK JOHN FINL OPPTYS503$17.8Kshares
DAPPVANECK ETF TRUST1,000$16.8Kshares
MOFGMIDWESTONE FINANCIAL GROUP I403$15.5Kshares
HTRBHARTFORD FDS EXCHANGE TRADED450$15.4Kshares
BLSHBULLISH375$14.7Kshares
COWGPACER FDS TR386$13.7Kshares
CFLTCONFLUENT INC-CLASS A455$13.7Kshares
BITBBITWISE BITCOIN ETF TR282$13.5Kshares
APCBTRUST FOR PROFESSIONAL MANAG450$13.4Kshares
TUTELUS CORPORATION993$13Kshares
GUESS? INCGUESS? INC772$12.9Kshares
RPVINVESCO EXCHANGE TRADED FD T109$11.3Kshares
FDNIFIRST TR EXCHANGE-TRADED FD307$10.5Kshares
ISHGISHARES TR130$9.79Kshares
SMOTVANECK ETF TRUST250$9.13Kshares
XSVMINVESCO EXCHANGE TRADED FD T151$8.71Kshares
RESRPC INC1,517$8.3Kshares
TDOCTELADOC HEALTH INC1,151$8.06Kshares
CERTCERTARA INC899$7.96Kshares
THSTREEHOUSE FOODS INC329$7.79Kshares
HYMBSPDR SERIES TRUST274$6.83Kshares
GBILGOLDMAN SACHS ETF TR68$6.82Kshares
TFLOISHARES TR123$6.21Kshares
PTLCPACER FDS TR110$6.16Kshares
DBOINVESCO DB MULTI-SECTOR COMM499$6.14Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC2,090$5.79Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC640$5.73Kshares
CVLCMORGAN STANLEY ETF TRUST65$5.55Kshares
MIAXMIAMI INTL HLDGS INC117$5.34Kshares
ZEUSOLYMPIC STEEL INC123$5.34Kshares
RPGINVESCO EXCHANGE TRADED FD T100$4.72Kshares
BPREBLUEROCK PVT REAL ESTATE FD307$4.61Kshares
OABIOMNIAB INC2,458$4.57Kshares
HCKTHACKETT GROUP INC230$4.56Kshares
CIVICIVITAS RESOURCES INC166$4.52Kshares
INDIVIOR PLCINDIVIOR PLC120$4.29Kshares
ECPGENCORE CAP GROUP INC76$4.19Kshares
CLIPGLOBAL X FDS41$4.1Kshares
TBLUTORTOISE CAPITAL SERIES TRUS68$3.58Kshares
CIOCITY OFFICE REIT INC487$3.39Kshares
STSENSATA TECHNOLOGIES HLDG PL102$3.37Kshares
MMIMARCUS & MILLICHAP INC119$3.26Kshares
HDEFDBX ETF TR101$3.14Kshares
VYXNCR VOYIX CORPORATION304$3.14Kshares
KRNTKORNIT DIGITAL LTD214$3.07Kshares
BUFGFIRST TR EXCHNG TRADED FD VI111$3.07Kshares
MXCTMAXCYTE INC1,881$2.93Kshares
BUFTFIRST TR EXCHNG TRADED FD VI118$2.91Kshares
IAIISHARES TR16$2.9Kshares
CGXUCAPITAL GROUP INTL FOCUS EQT89$2.64Kshares
XMVFXBLACKROCK MUNIVEST FUND386$2.64Kshares
BLZEBACKBLAZE INC545$2.59Kshares
FUBOFUBOTV INC970$2.44Kshares
CLDTCHATHAM LODGING TR347$2.4Kshares
SMBSSCHWAB STRATEGIC TR93$2.4Kshares
CXMSPRINKLR INC294$2.3Kshares
COLDAMERICOLD REALTY TRUST INC152$2.03Kshares
UDNINVESCO DB US DLR INDEX TR106$1.93Kshares
MDXGMIMEDX GROUP INC278$1.91Kshares
CDTXCIDARA THERAPEUTICS INC8$1.77Kshares
HYDBISHARES TR37$1.75Kshares
GSEWGOLDMAN SACHS ETF TR20$1.72Kshares
WNCWABASH NATL CORP180$1.57Kshares
PFFDGLOBAL X FDS80$1.52Kshares
FETHFIDELITY ETHEREUM FD51$1.5Kshares
KRNYKEARNY FINL CORP MD193$1.44Kshares
GTLBGITLAB INC37$1.41Kshares
GNOVFIRST TR EXCHNG TRADED FD VI35$1.39Kshares
GJANFIRST TR EXCHNG TRADED FD VI32$1.37Kshares
GDECFIRST TR EXCHNG TRADED FD VI36$1.36Kshares
GSEPFIRST TR EXCHNG TRADED FD VI35$1.36Kshares
EQBKEQUITY BANCSHARES INC30$1.35Kshares
GAUGFIRST TR EXCHNG TRADED FD VI34$1.34Kshares
GFEBFIRST TR EXCHNG TRADED FD VI32$1.33Kshares
GJULFIRST TR EXCHNG TRADED FD VI32$1.32Kshares
GMAYFIRST TR EXCHNG TRADED FD VI32$1.32Kshares
BMBLBUMBLE INC359$1.3Kshares
ARAYACCURAY INC DEL1,517$1.22Kshares
HFFGHF FOODS GROUP INC552$1.2Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE17$1.17Kshares
DCGODOCGO INC1,295$1.14Kshares
STVNSTEVANATO GROUP S P A51$1.05Kshares
LACLITHIUM AMERS CORP NEW211$931shares
TRUETRUECAR INC399$910shares
CWISPDR INDEX SHS FDS25$902shares
FIPFTAI INFRASTRUCTURE INC195$895shares
CEWWISDOMTREE TR47$888shares
SPBOSPDR SERIES TRUST28$827shares
SHBISHORE BANCSHARES INC46$813shares
CEVACEVA INC37$805shares
IMCRIMMUNOCORE HLDGS PLC23$784shares
ETORETORO GROUP LTD22$782shares
IVVWISHARES TR17$775shares
SVMSILVERCORP METALS INC88$755shares
ESCAESCALADE INC55$738shares
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC4,000$723shares
SPMBSPDR SERIES TRUST32$721shares
RMREGIONAL MGMT CORP18$713shares
ICVTISHARES TR7$692shares
EUFNISHARES TR18$671shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS30$646shares
WPPWPP PLC NEW28$641shares
VERXVERTEX INC32$641shares
CTKBCYTEK BIOSCIENCES INC127$640shares
CLWCLEARWATER PAPER CORP35$615shares
SCMBSCHWAB STRATEGIC TR23$592shares
CHACHAGEE HLDGS LTD50$584shares
ACHACCENDRA HEALTH INC201$551shares
ICHRICHOR HOLDINGS29$550shares
OUNZVANECK MERK GOLD ETF13$543shares
KOSKOSMOS ENERGY LTD550$499shares
LINELINEAGE INC14$497shares
TRTOOTSIE ROLL INDS INC13$479shares
DWXSPDR INDEX SHS FDS10$441shares
DDD3D SYS CORP DEL200$354shares
KREFKKR REAL ESTATE FIN TR INC40$339shares
MGPIMGP INGREDIENTS INC NEW13$318shares
FLRNSPDR SERIES TRUST10$307shares
VNQIVANGUARD INTL EQUITY INDEX F6$276shares
SCYBSCHWAB STRATEGIC TR10$265shares
PSFEPAYSAFE LIMITED33$262shares
KMPRKEMPER CORP5$204shares
NABLN-ABLE INC26$196shares
IARTINTEGRA LIFESCIENCES HLDGS C14$178shares
RXSTRXSIGHT INC15$162shares
RYANRYAN SPECIALTY HOLDINGS INC3$157shares
MYEMYERS INDS INC8$152shares
UAAUNDER ARMOUR INC28$144shares
FLOFLOWERS FOODS INC13$142shares
EVHEVOLENT HEALTH INC35$142shares
AVNSAVANOS MED INC12$136shares
RCREADY CAPITAL CORP31$67shares
HCMHUTCHMED CHINA LTD4$53shares
PICKISHARES INC0$36shares
BYRNBYRNA TECHNOLOGIES INC1$17shares
JFLXJ P MORGAN EXCHANGE TRADED F0$10shares
GENERATION BIO COGENERATION BIO CO1$6shares
Trinseo PLCTrinseo PLC0$0shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002010393-26-000003 base2026-05-15acceptance time not in the bulk data set