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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) |
|---|---|---|---|---|---|
| KURA ONCOLOGY INC | COM | 50127T109 | — | 629 shares | $6,796 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 578 shares | $6,780 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 304 shares | $6,758 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 131 shares | $6,737 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 411 shares | $6,728 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 88 shares | $6,702 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 382 shares | $6,635 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 1,488 shares | $6,592 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 85 shares | $6,588 |
| QUINSTREET INC | COM | 74874Q100 | — | 456 shares | $6,585 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 144 shares | $6,585 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 104 shares | $6,577 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 46 shares | $6,561 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 602 shares | $6,550 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 40 shares | $6,510 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 136 shares | $6,509 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 412 shares | $6,485 |
| COMMVAULT SYS INC | COM | 204166102 | — | 44 shares | $6,439 |
| BLACKBERRY LTD | COM | 09228F103 | — | 737 shares | $6,427 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 722 shares | $6,411 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 22 shares | $6,399 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 110 shares | $6,372 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 125 shares | $6,332 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 131 shares | $6,327 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 116 shares | $6,324 |
| RLJ LODGING TR | COM | 74965L101 | — | 571 shares | $6,315 |
| DUTCH BROS INC | CL A | 26701L100 | — | 165 shares | $6,286 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 386 shares | $6,280 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 65 shares | $6,280 |
| PROGYNY INC | COM | 74340E103 | — | 253 shares | $6,272 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | — | 158 shares | $6,267 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 62 shares | $6,240 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 300 shares | $6,216 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 200 shares | $6,204 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 548 shares | $6,187 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 2,323 shares | $6,156 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 344 shares | $6,144 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 380 shares | $6,137 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 324 shares | $6,127 |
| TERAWULF INC | COM | 88080T104 | — | 405 shares | $6,111 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 467 shares | $6,099 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 555 shares | $6,094 |
| CAREDX INC | COM | 14167L103 | — | 95 shares | $6,082 |
| OXFORD INDS INC | COM | 691497309 | — | 243 shares | $6,077 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 182 shares | $6,072 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 62 shares | $6,065 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 182 shares | $6,061 |
| DISC MEDICINE INC | COM | 254604101 | — | 92 shares | $6,060 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 80 shares | $6,042 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 108 shares | $6,019 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 161 shares | $5,854 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 608 shares | $5,843 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 86 shares | $5,815 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 130 shares | $5,812 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 217 shares | $5,785 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 212 shares | $5,777 |
| SHOE STA GROUP INC | COM | 824889109 | — | 442 shares | $5,777 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 266 shares | $5,775 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 530 shares | $5,766 |
| RH | COM | 74967X103 | — | 47 shares | $5,744 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 215 shares | $5,736 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 1,216 shares | $5,703 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 20 shares | $5,701 |
| RYERSON HLDG CORP | COM | 783754104 | — | 239 shares | $5,686 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 108 shares | $5,660 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 111 shares | $5,649 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 201 shares | $5,630 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 58 shares | $5,624 |
| BEAM GLOBAL | COM | 07373B109 | — | 5,000 shares | $5,600 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 507 shares | $5,577 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 44 shares | $5,558 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 243 shares | $5,555 |
| EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | — | 168 shares | $5,543 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 90 shares | $5,516 |
| KBR INC | COM | 48242W106 | — | 157 shares | $5,515 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 15 shares | $5,479 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 117 shares | $5,474 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 171 shares | $5,469 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 500 shares | $5,465 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | — | 500 shares | $5,435 |
| DAUCH CORP | COM | 024061103 | — | 1,022 shares | $5,427 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 69 shares | $5,384 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 70 shares | $5,381 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 95 shares | $5,376 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 453 shares | $5,364 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 901 shares | $5,352 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 176 shares | $5,342 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 215 shares | $5,323 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 84 shares | $5,316 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 45 shares | $5,302 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 265 shares | $5,285 |
| NETGEAR INC | COM | 64111Q104 | — | 239 shares | $5,268 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 424 shares | $5,249 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 241 shares | $5,242 |
| RED VIOLET INC | COM | 75704L104 | — | 66 shares | $5,235 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 130 shares | $5,191 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 124 shares | $5,183 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 410 shares | $5,182 |
| C3 AI INC | CL A | 12468P104 | — | 498 shares | $5,149 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 649 shares | $5,147 |