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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) |
|---|---|---|---|---|---|
| NOVAVAX INC | COM NEW | 670002401 | — | 1,220 shares | $13,200 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 189 shares | $13,193 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 270 shares | $13,184 |
| MCGRATH RENTCORP | COM | 580589109 | — | 115 shares | $13,136 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 364 shares | $12,991 |
| MOHAWK INDS INC | COM | 608190104 | — | 104 shares | $12,983 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 554 shares | $12,975 |
| FERMI INC | COM | 314911108 | — | 3,030 shares | $12,968 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 693 shares | $12,966 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 280 shares | $12,922 |
| OOMA INC | COM | 683416101 | — | 606 shares | $12,902 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 1,312 shares | $12,897 |
| HARROW INC | COM | 415858109 | — | 410 shares | $12,874 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 203 shares | $12,868 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 311 shares | $12,864 |
| FLOWSERVE CORP | COM | 34354P105 | — | 174 shares | $12,843 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 580 shares | $12,841 |
| TENNANT CO | COM | 880345103 | — | 190 shares | $12,796 |
| LA Z BOY INC | COM | 505336107 | — | 431 shares | $12,792 |
| NLIGHT INC | COM | 65487K100 | — | 326 shares | $12,717 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 99 shares | $12,693 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 283 shares | $12,684 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 302 shares | $12,666 |
| IES HOLDINGS INC | COM | 44951W106 | — | 39 shares | $12,653 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 939 shares | $12,639 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 4,467 shares | $12,597 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 320 shares | $12,573 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 509 shares | $12,572 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 864 shares | $12,563 |
| CARTERS INC | COM | 146229109 | — | 400 shares | $12,512 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 1,794 shares | $12,504 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 207 shares | $12,408 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 219 shares | $12,391 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 283 shares | $12,390 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 982 shares | $12,354 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 96 shares | $12,335 |
| CLOROX CO DEL | COM | 189054109 | — | 151 shares | $12,322 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 915 shares | $12,316 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 90 shares | $12,266 |
| CELANESE CORP DEL | COM | 150870103 | — | 273 shares | $12,247 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 133 shares | $12,240 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 569 shares | $12,216 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 214 shares | $12,185 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | — | 310 shares | $12,181 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 1,607 shares | $12,181 |
| SCHEIN HENRY INC | COM | 806407102 | — | 143 shares | $12,151 |
| THOR INDS INC | COM | 885160101 | — | 173 shares | $12,138 |
| WAYFAIR INC | CL A | 94419L101 | — | 119 shares | $12,132 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 362 shares | $12,123 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 338 shares | $12,114 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 43 shares | $12,083 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 205 shares | $11,966 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 285 shares | $11,963 |
| HNI CORP | COM | 404251100 | — | 256 shares | $11,942 |
| AVEPOINT INC | COM CL A | 053604104 | — | 879 shares | $11,928 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 825 shares | $11,921 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 365 shares | $11,903 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 463 shares | $11,876 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 173 shares | $11,863 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 655 shares | $11,842 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 347 shares | $11,822 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 152 shares | $11,742 |
| OUSTER INC | COM NEW | 68989M202 | — | 293 shares | $11,720 |
| MIDDLEBY CORP | COM | 596278101 | — | 111 shares | $11,717 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 691 shares | $11,712 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 220 shares | $11,704 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 499 shares | $11,667 |
| CRONOS GROUP INC | COM | 22717L101 | — | 3,436 shares | $11,614 |
| ROGERS CORP | COM | 775133101 | — | 84 shares | $11,606 |
| SENTINELONE INC | CL A | 81730H109 | — | 494 shares | $11,515 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 134 shares | $11,495 |
| LIFE360 INC | COM | 532206109 | — | 287 shares | $11,491 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 617 shares | $11,476 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 180 shares | $11,450 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 414 shares | $11,433 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 127 shares | $11,421 |
| CENTERSPACE | COM | 15202L107 | — | 207 shares | $11,412 |
| POST HLDGS INC | COM | 737446104 | — | 155 shares | $11,382 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 109 shares | $11,363 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 126 shares | $11,359 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 212 shares | $11,329 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 298 shares | $11,306 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 730 shares | $11,293 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 1,717 shares | $11,281 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 241 shares | $11,257 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 189 shares | $11,211 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 107 shares | $11,201 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 350 shares | $11,193 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 549 shares | $11,117 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 144 shares | $11,092 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 584 shares | $11,026 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 63 shares | $11,025 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 675 shares | $10,992 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 242 shares | $10,977 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 340 shares | $10,822 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 507 shares | $10,784 |
| VAXCYTE INC | COM | 92243G108 | — | 190 shares | $10,771 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 500 shares | $10,770 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 274 shares | $10,757 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 138 shares | $10,689 |