Smartleaf Asset Management LLC
- SEC CIK
- 0002010393
- Latest filing
- Aug 12, 2026
The latest 13F from Smartleaf Asset Management LLC covers Q2 2026 (filed Aug 12, 2026): 3,464 long positions worth $3.08B. The top 10 holdings make up 26.7% of the portfolio, and the largest is Dimensional ETF Trust at 4.9%. Livermore has 13 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 15
- Est. −$55.2M
- Sold out
- 45
- Est. −$4.24M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Morningstar Growth ETF922908736−$22.9MReducedConverted for a 6-for-1 split
- iShares Core High Dividend ETF46429B663−$11.2MReducedConverted for a 5-for-1 split
- KLACKLA Corp
- iShares Russell 1000 Growth ETF464287614−$5.66MReducedConverted for a 4-for-1 split
- Vanguard Morningstar Mid-Cap ETF922908629−$4.68MReducedConverted for a 4-for-1 split
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Morningstar Growth ETF922908736−0.67 pp0.8% → 0.1%
- iShares Core High Dividend ETF46429B663−0.40 pp0.5% → 0.1%
- iShares Russell 1000 Growth ETF464287614−0.17 pp0.2% → 0.1%
- Vanguard Morningstar Mid-Cap ETF922908629−0.15 pp0.2% → 0.1%
- KLACKLA Corp
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $3.08B
- +$307.7M (+11.1%) vs. prior quarter
- Positions
- 3,464
- −45 vs. prior quarter
- Top 10 concentration
- 26.7%
- Top 10 as share of value
- Turnover
- 0.0%
- Q2 2026, one quarter
- Average holding period
- 10.1 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $3.08B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 3,464 | $3.08B | Dimensional ETF TrustiShares Core S&P 500 ETFDimensional U.S. Targeted Value ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 3,509 | $2.77B | Dimensional ETF TrustDimensional U.S. Targeted Value ETFiShares Core S&P 500 ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 3,489 | $2.64B | Dimensional ETF TrustiShares Core S&P 500 ETFDimensional U.S. Targeted Value ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 5, 2025 | 3,002 | $1.62B | NVDAMSFTAAPL | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 2,719 | $1.13B | NVDAMSFTAAPL | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 2,860 | $1.04B | AAPLMSFTNVDA | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 5, 2025 | 2,914 | $980.8M | AAPLMSFTNVDA | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 2,903 | $823.9M | AAPLMSFTVanguard World FD | vs. Q2 2024 | SEC |
| Q2 2024 | Oct 8, 2024Amended | 2,738 | $610.2M | Vanguard World FDAAPLMSFT | vs. Q1 2024 | SEC |
| Q1 2024 | Oct 7, 2024Amended | 1,854 | $517.0M | Vanguard World FDMSFTAAPL | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 1,254 | $373.8M | Vanguard World FDAAPLMSFT | – | SEC |