Smartleaf Asset Management LLC Reduced Holdings in Q3 2025

Smartleaf Asset Management LLC

  • $1.62 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
-26.6K
- 26.99%
$72.57 - $74.72 $1.93M - $1.99M
72K $5.36B
IYF
Ishares Tr

ETFs
-14.5K
- 98.91%
$119.89 - $127.16 $1.74M - $1.84M
159 $20.2M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-9.79K
- 40.23%
$182.33 - $194.5 $1.78M - $1.9M
14.5K $2.81B
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-9.63K
- 49.74%
$161.6 - $171.2 $1.56M - $1.65M
9.73K $1.66B
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-47K
- 99.96%
$26.15 - $27.4 $1.23M - $1.29M
17 $463K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-23.4K
- 91.36%
$52.39 - $53.11 $1.22M - $1.24M
2.21K $117M
KIE
Spdr S&P Insurance ETF

ETFs
-16K
- 97.88%
$55.71 - $59.62 $890K - $953K
346 $20.4M
Spdr Series Trust
-27K
- 64.04%
N/A
15.2K $435M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-20.1K
- 86.34%
$32.53 - $35.69 $654K - $717K
3.18K $112M
VEU
Vanguard Ftse All World Ex Us

ETFs
-9.14K
- 78.71%
$66.38 - $71.68 $607K - $655K
2.47K $176M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-11.9K
- 87.26%
$48.31 - $48.93 $576K - $583K
1.74K $85M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-11.8K
- 20.4%
$45.6 - $46.92 $537K - $552K
46K $2.15B
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
-38.7K
- 31.16%
$13.53 - $14.11 $523K - $545K
85.4K $1.2B
VIG
Vanguard Dividend Appreciation

ETFs
-2.46K
- 27.85%
N/A
6.36K $1.37B
IYW
Ishares Dj Us Tech ETF

ETFs
-5.85K
- 18.7%
$171.38 - $197.01 $1M - $1.15M
25.4K $4.96B
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-5.57K
- 65.01%
$72.01 - $74.44 $401K - $415K
3K $219M
VEA
Vanguard Ftse Developed Market

ETFs
-12.4K
- 10.02%
$56.02 - $60.3 $697K - $750K
112K $6.67B
J P Morgan Exchange Traded F
-5.6K
- 98.4%
N/A
91 $5.91M
SUB
Ishares Short Term National Mu

ETFs
-3.31K
- 30.94%
$106.17 - $107.3 $352K - $355K
7.39K $789M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-7.74K
- 94.87%
$33.13 - $36.31 $256K - $281K
419 $15.1M
PY
Principal Exchange Traded Fund

ETFs
-6.32K
- 23.72%
$49.34 - $52.49 $312K - $332K
20.3K $1.06B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-10.8K
- 20.66%
$21.69 - $23.34 $233K - $251K
41.3K $958M
EMN
Eastman Chemical CO

Basic Materials
-1.87K
- 55.35%
$58.79 - $81.56 $110K - $153K
1.51K $94.8M
Siriusxm Holdings Inc
-6.09K
- 99.77%
N/A
14 $317K
HAS
Hasbro, Inc.

Consumer Cyclical
-1.9K
- 74.14%
$73.92 - $81.85 $140K - $155K
662 $50.9M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-6.48K
- 3.15%
$45.72 - $47.27 $296K - $306K
199K $9.36B
MTG
Mgic Investment Corp

Financial Services
-4.94K
- 79.33%
$25.06 - $28.92 $124K - $143K
1.29K $36.6M
INGR
Ingredion Inc

Consumer Defensive
-916
- 61.35%
$121.01 - $138.21 $111K - $127K
577 $69.9M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-6.19K
- 94.03%
$17.45 - $22.74 $108K - $141K
393 $6.87M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.64K
- 10.84%
$62.09 - $66.51 $226K - $242K
29.9K $1.95B
PSC
Principal ETF U.S. Small Cap M

ETFs
-3.54K
- 19.04%
$51.93 - $57.81 $184K - $205K
15.1K $859M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-1.4K
- 86.98%
$101.96 - $132.43 $142K - $185K
209 $27.7M
MKL
Markel Corp

Financial Services
-58
- 36.25%
$1898.34 - $2031.8 $110K - $118K
102 $194M
THG
Hanover Insurance Group, Inc.

Financial Services
-753
- 76.99%
$162.08 - $182.1 $122K - $137K
225 $40.3M
MTCH
Match Group, Inc.

Communication Services
-3.94K
- 91.41%
$31.83 - $38.77 $125K - $153K
370 $13.5M
VTWO
Vanguard Russell 2000 ETF

ETFs
-1.98K
- 26.66%
$86.92 - $99.32 $172K - $196K
5.43K $531M
CVLT
Commvault Systems Inc

Technology
-664
- 78.39%
$163.43 - $195.41 $109K - $130K
183 $35.3M
AVUS
American Centy ETF Tr Avantis

ETFs
-1.17K
- 48.12%
$101.2 - $109.16 $118K - $127K
1.26K $136M
HSY
Hershey CO

Consumer Defensive
-662
- 56.97%
$161.95 - $193.45 $107K - $128K
500 $92.1M
MOH
Molina Healthcare, Inc.

Healthcare
-143
- 20.72%
$152.31 - $306.29 $21.8K - $43.8K
547 $106M
Super Micro Computer Inc
-2.01K
- 45.76%
N/A
2.38K $110M
ACIW
Aci Worldwide, Inc.

Technology
-2.4K
- 52.47%
$40.74 - $52.9 $97.9K - $127K
2.18K $114M
OMC
Omnicom Group Inc.

Communication Services
-1.39K
- 61.87%
$70.41 - $81.53 $98.2K - $114K
859 $68M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-877
- 49.74%
$84.43 - $97.93 $74K - $85.9K
886 $74.8M
LNC
Lincoln National Corp

Financial Services
-3.31K
- 46.14%
$33.37 - $43.29 $110K - $143K
3.86K $156M
BLFS
Biolife Solutions Inc

Healthcare
-4.32K
- 87.14%
$20.64 - $26.74 $89.2K - $116K
638 $15.6M
UNM
Unum Group

Financial Services
-980
- 27.13%
$68.55 - $82.12 $67.2K - $80.5K
2.63K $204M
MLAB
Mesa Laboratories Inc

Technology
-400
- 23.54%
$57.44 - $103.4 $23K - $41.4K
1.3K $83.2M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-1.5K
- 16.93%
N/A
7.34K $492M
Activity Summary
Buys All Purchases 2417 New Holdings 374 Increased Positions 2043 Sells All Sells 314 Reductions 314 Sold out 0 Options Calls 0 Puts 0
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