← Back to Discover
Smartleaf Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,492,891,893
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $156,009,193
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $114,409,360
- APPLE INC · COM · 037833100 · shares: $107,934,004
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $96,532,787
- NVIDIA CORPORATION · COM · 67066G104 · shares: $87,528,448
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $73,556,296
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $70,558,049
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $69,535,465
- MICROSOFT CORP · COM · 594918104 · shares: $62,136,915
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $61,867,767
Reported holdings
3,627 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LSI INDS INC OHIO | COM | 50216C108 | — | 3,188 shares | $66,417 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 1,038 shares | $66,411 |
| RANGE RES CORP | COM | 75281A109 | — | 1,800 shares | $66,397 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 426 shares | $66,213 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 11,164 shares | $66,203 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 1,877 shares | $66,148 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 1,156 shares | $66,112 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 2,141 shares | $66,007 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 2,188 shares | $65,881 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 2,415 shares | $65,866 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 1,308 shares | $65,805 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 474 shares | $65,480 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 93 shares | $65,413 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 1,738 shares | $65,349 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 1,446 shares | $65,316 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 1,504 shares | $65,264 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 2,071 shares | $65,133 |
| LCI INDS | COM | 50189K103 | — | 762 shares | $65,060 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 2,857 shares | $64,968 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 5,731 shares | $64,760 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 505 shares | $64,590 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 314 shares | $64,207 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 2,232 shares | $63,991 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,515 shares | $63,770 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 1,154 shares | $63,577 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 3,569 shares | $63,531 |
| XYLEM INC | COM | 98419M100 | — | 626 shares | $63,194 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 12,192 shares | $63,160 |
| PINTEREST INC | CL A | 72352L106 | — | 3,402 shares | $63,073 |
| NEWS CORP NEW | CL B | 65249B208 | — | 2,000 shares | $63,006 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 2,397 shares | $62,969 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 1,244 shares | $62,965 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 5,048 shares | $62,961 |
| GAP INC | COM | 364760108 | — | 2,666 shares | $62,758 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | — | 1,352 shares | $62,665 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1,367 shares | $62,417 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 185 shares | $62,206 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 35,373 shares | $61,903 |
| FULLER H B CO | COM | 359694106 | — | 1,246 shares | $61,814 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 1,455 shares | $61,707 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 2,771 shares | $61,284 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 2,507 shares | $61,071 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 54 shares | $60,925 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 552 shares | $60,891 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 497 shares | $60,545 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 4,044 shares | $60,539 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 1,849 shares | $60,407 |
| SIMPSON MFG INC | COM | 829073105 | — | 347 shares | $60,383 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 3,134 shares | $60,298 |
| AEROVIRONMENT INC | COM | 008073108 | — | 420 shares | $60,161 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 528 shares | $59,669 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 646 shares | $59,632 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 549 shares | $59,369 |
| WINGSTOP INC | COM | 974155103 | — | 544 shares | $59,089 |
| SONOS INC | COM | 83570H108 | — | 3,306 shares | $59,012 |
| CROCS INC | COM | 227046109 | — | 481 shares | $58,985 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 365 shares | $58,889 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 3,244 shares | $58,781 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 1,086 shares | $58,622 |
| WP CAREY INC | COM | 92936U109 | — | 887 shares | $58,547 |
| ITRON INC | COM | 465741106 | — | 667 shares | $58,289 |
| QUAKER HOUGHTON | COM | 747316107 | — | 367 shares | $57,993 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,573 shares | $57,750 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 3,180 shares | $57,702 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 659 shares | $57,656 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 618 shares | $57,523 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 3,511 shares | $57,510 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,397 shares | $57,501 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 2,329 shares | $57,301 |
| SEI INVTS CO | COM | 784117103 | — | 554 shares | $57,285 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 551 shares | $57,249 |
| MARA HOLDINGS INC | COM | 565788106 | — | 4,760 shares | $57,072 |
| NEWMARKET CORP | COM | 651587107 | — | 63 shares | $56,992 |
| ALBANY INTL CORP | CL A | 012348108 | — | 951 shares | $56,670 |
| ALCOA CORP | COM | 013872106 | — | 1,350 shares | $56,670 |
| OSI SYSTEMS INC | COM | 671044105 | — | 294 shares | $56,536 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 7,282 shares | $56,508 |
| CARGURUS INC | COM CL A | 141788109 | — | 1,810 shares | $56,400 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 758 shares | $56,304 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 3,486 shares | $56,299 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 343 shares | $56,238 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 361 shares | $56,186 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 474 shares | $56,136 |
| NNN REIT INC | COM | 637417106 | — | 1,357 shares | $56,103 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 774 shares | $56,092 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 864 shares | $56,039 |
| HOME BANCSHARES INC | COM | 436893200 | — | 1,971 shares | $55,996 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 1,520 shares | $55,939 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 672 shares | $55,702 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 3,059 shares | $55,276 |
| DYNATRACE INC | COM NEW | 268150109 | — | 960 shares | $55,229 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 2,531 shares | $55,226 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 440 shares | $55,198 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 544 shares | $55,134 |
| HAWKINS INC | COM | 420261109 | — | 437 shares | $55,128 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 991 shares | $54,981 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 508 shares | $54,749 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 350 shares | $54,726 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 2,790 shares | $54,656 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,339 shares | $54,632 |