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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) |
|---|---|---|---|---|---|
| GOLUB CAP BDC INC | COM | 38173M102 | — | 1,318 shares | $16,673 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 801 shares | $16,669 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 513 shares | $16,652 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 283 shares | $16,615 |
| DOLE PLC | ORD SHS | G27907107 | — | 1,282 shares | $16,615 |
| WAFD INC | COM | 938824109 | — | 548 shares | $16,613 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 893 shares | $16,565 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 742 shares | $16,524 |
| HUBSPOT INC | COM | 443573100 | — | 83 shares | $16,407 |
| NUTRIEN LTD | COM | 67077M108 | — | 230 shares | $16,405 |
| INGREDION INC | COM | 457187102 | — | 170 shares | $16,400 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 481 shares | $16,378 |
| STRATEGIC ED INC | COM | 86272C103 | — | 216 shares | $16,368 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 278 shares | $16,307 |
| NOVANTA INC | COM | 67000B104 | — | 115 shares | $16,240 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 440 shares | $16,166 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 261 shares | $16,131 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 771 shares | $16,114 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 154 shares | $16,051 |
| CALERES INC | COM | 129500104 | — | 1,288 shares | $16,041 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 570 shares | $16,017 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 334 shares | $15,972 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1,751 shares | $15,969 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 574 shares | $15,963 |
| RBB BANCORP | COM | 74930B105 | — | 611 shares | $15,953 |
| ACUITY INC | COM | 00508Y102 | — | 51 shares | $15,748 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,662 shares | $15,706 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 747 shares | $15,672 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 102 shares | $15,609 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 481 shares | $15,604 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 349 shares | $15,541 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 554 shares | $15,518 |
| AECOM | COM | 00766T100 | — | 263 shares | $15,478 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 161 shares | $15,364 |
| SEZZLE INC | COM | 78435P105 | — | 142 shares | $15,332 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 211 shares | $15,323 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 829 shares | $15,320 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 253 shares | $15,294 |
| AES CORP | COM | 00130H105 | — | 1,028 shares | $15,276 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 120 shares | $15,232 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 235 shares | $15,226 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 100 shares | $15,183 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 198 shares | $15,171 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 66 shares | $15,053 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 126 shares | $14,976 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 250 shares | $14,968 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 443 shares | $14,960 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 1,066 shares | $14,913 |
| UDR INC | COM | 902653104 | — | 439 shares | $14,904 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 532 shares | $14,875 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 177 shares | $14,859 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 150 shares | $14,794 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 578 shares | $14,687 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 1,176 shares | $14,618 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 346 shares | $14,587 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 616 shares | $14,581 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 177 shares | $14,452 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 344 shares | $14,369 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 2,514 shares | $14,355 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 159 shares | $14,316 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 148 shares | $14,294 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 207 shares | $14,285 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 1,103 shares | $14,218 |
| BYLINE BANCORP INC | COM | 124411109 | — | 385 shares | $14,206 |
| YELP INC | CL A | 985817105 | — | 776 shares | $14,185 |
| PEOPLE INC | COM NEW | 44891N208 | — | 348 shares | $14,178 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 479 shares | $14,073 |
| GAMESTOP CORP | CL A | 36467W109 | — | 590 shares | $14,018 |
| GENPACT LIMITED | SHS | G3922B107 | — | 434 shares | $13,992 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 101 shares | $13,983 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 1,453 shares | $13,949 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 216 shares | $13,948 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 486 shares | $13,948 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 1,039 shares | $13,923 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 360 shares | $13,846 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 324 shares | $13,796 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 930 shares | $13,792 |
| HORIZON BANCORP IND | COM | 440407104 | — | 730 shares | $13,768 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,250 shares | $13,762 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 1,266 shares | $13,749 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 101 shares | $13,723 |
| LENNAR CORP | CL B | 526057302 | — | 167 shares | $13,656 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 453 shares | $13,644 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 250 shares | $13,628 |
| GLOBANT S A | COM | L44385109 | — | 400 shares | $13,576 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 160 shares | $13,555 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 1,209 shares | $13,529 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 103 shares | $13,520 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 276 shares | $13,474 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 163 shares | $13,469 |
| NEOGEN CORP | COM | 640491106 | — | 1,058 shares | $13,468 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 452 shares | $13,456 |
| BIRCHTECH CORP | COM SHS | 59833H200 | — | 9,091 shares | $13,455 |
| HAPPEN INC | COM NEW | 52603A208 | — | 901 shares | $13,443 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 263 shares | $13,368 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 466 shares | $13,323 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 655 shares | $13,316 |
| LKQ CORP | COM | 501889208 | — | 574 shares | $13,265 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 235 shares | $13,242 |
| IRADIMED CORP | COM | 46266A109 | — | 153 shares | $13,228 |