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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) |
|---|---|---|---|---|---|
| KOPIN CORP | COM | 500600101 | — | 5,201 shares | $24,705 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 617 shares | $24,686 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 353 shares | $24,685 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 218 shares | $24,625 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 443 shares | $24,586 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 1,063 shares | $24,460 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 676 shares | $24,383 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 149 shares | $24,372 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 1,171 shares | $24,369 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 254 shares | $24,330 |
| ARTIVION INC | COM | 228903100 | — | 1,062 shares | $24,277 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 1,274 shares | $24,206 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 300 shares | $24,167 |
| ENACT HLDGS INC | COM | 29249E109 | — | 520 shares | $24,160 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 711 shares | $24,138 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 2,121 shares | $24,137 |
| PARK NATL CORP | COM | 700658107 | — | 134 shares | $24,107 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 2,000 shares | $24,080 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 788 shares | $23,979 |
| BUCKLE INC | COM | 118440106 | — | 554 shares | $23,949 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 1,473 shares | $23,877 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 708 shares | $23,860 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 722 shares | $23,855 |
| CRANE NXT CO | COM | 224441105 | — | 507 shares | $23,829 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 395 shares | $23,826 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 1,436 shares | $23,795 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 240 shares | $23,789 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 102 shares | $23,782 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 3,849 shares | $23,748 |
| V2X INC | COM | 92242T101 | — | 326 shares | $23,733 |
| SLM CORP | COM | 78442P106 | — | 1,036 shares | $23,714 |
| TIDAL TRUST I | UNLI HFEQ EQ ETF | 886364371 | — | 1,023 shares | $23,692 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 752 shares | $23,680 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 834 shares | $23,560 |
| FRONTLINE PLC | COM | M46528101 | — | 481 shares | $23,535 |
| MOSAIC CO | COM | 61945C103 | — | 1,048 shares | $23,496 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 754 shares | $23,495 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 491 shares | $23,479 |
| RENASANT CORP | COM | 75970E107 | — | 594 shares | $23,400 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 499 shares | $23,378 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 571 shares | $23,234 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 134 shares | $23,116 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 7,391 shares | $23,060 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 559 shares | $23,042 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 631 shares | $23,032 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 540 shares | $22,999 |
| VALARIS LTD | CL A | G9460G101 | — | 293 shares | $22,986 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 358 shares | $22,980 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 500 shares | $22,905 |
| BELDEN INC | COM | 077454106 | — | 209 shares | $22,833 |
| CHEMOURS CO | COM | 163851108 | — | 1,640 shares | $22,785 |
| CAMTEK LTD | ORD | M20791105 | — | 149 shares | $22,770 |
| XENCOR INC | COM | 98401F105 | — | 910 shares | $22,750 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 454 shares | $22,745 |
| EVERTEC INC | COM | 30040P103 | — | 835 shares | $22,578 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 499 shares | $22,565 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 626 shares | $22,523 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 103 shares | $22,514 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 317 shares | $22,511 |
| VARONIS SYS INC | COM | 922280102 | — | 477 shares | $22,471 |
| KILROY REALTY CORP | COM | 49427F108 | — | 664 shares | $22,470 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 572 shares | $22,440 |
| HCI GROUP INC | COM | 40416E103 | — | 127 shares | $22,414 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 1,726 shares | $22,386 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 622 shares | $22,361 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 165 shares | $22,304 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 618 shares | $22,181 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 351 shares | $22,166 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 323 shares | $22,163 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 774 shares | $22,059 |
| INSULET CORP | COM | 45784P101 | — | 166 shares | $22,051 |
| ACM RESH INC | COM CL A | 00108J109 | — | 291 shares | $22,003 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 814 shares | $21,986 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 144 shares | $21,912 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 406 shares | $21,859 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,103 shares | $21,834 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 191 shares | $21,816 |
| TIDAL TRUST I | SP FUNDS S&P GBL | 886364769 | — | 1,146 shares | $21,808 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 606 shares | $21,792 |
| TRINITY INDS INC | COM | 896522109 | — | 815 shares | $21,769 |
| SPIRE INC | COM | 84857L101 | — | 282 shares | $21,649 |
| KOHLS CORP | COM | 500255104 | — | 1,181 shares | $21,636 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 413 shares | $21,592 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 205 shares | $21,570 |
| CACTUS INC | CL A | 127203107 | — | 338 shares | $21,537 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 248 shares | $21,504 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 449 shares | $21,440 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 808 shares | $21,420 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 464 shares | $21,381 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 500 shares | $21,345 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 119 shares | $21,330 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 426 shares | $21,304 |
| USCF ETF TR | SUST COM STR FD | 90290T825 | — | 695 shares | $21,267 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 201 shares | $21,266 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 442 shares | $21,185 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 530 shares | $21,163 |
| BRUKER CORP | COM | 116794108 | — | 328 shares | $21,159 |
| PEGASYSTEMS INC | COM | 705573103 | — | 640 shares | $21,101 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 360 shares | $21,092 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 549 shares | $21,071 |