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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) |
|---|---|---|---|---|---|
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 153 shares | $4,097 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 980 shares | $4,096 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 107 shares | $4,088 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 620 shares | $4,086 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 116 shares | $4,059 |
| MAXIMUS INC | COM | 577933104 | — | 76 shares | $4,033 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 187 shares | $4,004 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 173 shares | $4,003 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 35 shares | $3,994 |
| STRATTEC SEC CORP | COM | 863111100 | — | 60 shares | $3,993 |
| FERROGLOBE PLC | SHS | G33856108 | — | 1,000 shares | $3,991 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 130 shares | $3,987 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 156 shares | $3,982 |
| OMNICELL COM | COM | 68213N109 | — | 116 shares | $3,980 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 1,000 shares | $3,970 |
| STURM RUGER & CO INC | COM | 864159108 | — | 93 shares | $3,963 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 62 shares | $3,953 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 259 shares | $3,939 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 50 shares | $3,908 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 277 shares | $3,908 |
| YORK WTR CO | COM | 987184108 | — | 127 shares | $3,901 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 21 shares | $3,890 |
| RPC INC | COM | 749660106 | — | 689 shares | $3,886 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 503 shares | $3,878 |
| ADVANSIX INC | COM | 00773T101 | — | 242 shares | $3,874 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 104 shares | $3,874 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 128 shares | $3,867 |
| PAGERDUTY INC | COM | 69553P100 | — | 258 shares | $3,857 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 431 shares | $3,845 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 99 shares | $3,841 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | — | 146 shares | $3,838 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 381 shares | $3,833 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 121 shares | $3,831 |
| H2O AMERICA | COM | 784305104 | — | 62 shares | $3,822 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 162 shares | $3,807 |
| RUBRIK INC. | CL A | 781154109 | — | 33 shares | $3,796 |
| NIO INC | SPON ADS | 62914V106 | — | 1,110 shares | $3,774 |
| HEARTFLOW INC | COM | 42238D107 | — | 75 shares | $3,737 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 30 shares | $3,730 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 607 shares | $3,700 |
| FASTLY INC | CL A | 31188V100 | — | 145 shares | $3,695 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | — | 303 shares | $3,691 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 282 shares | $3,686 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 73 shares | $3,680 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 150 shares | $3,678 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 94 shares | $3,654 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 228 shares | $3,646 |
| CMB.TECH NV | SHS | B38564108 | — | 192 shares | $3,638 |
| FULGENT GENETICS INC | COM | 359664109 | — | 164 shares | $3,621 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 62 shares | $3,575 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 351 shares | $3,545 |
| IAMGOLD CORP | COM | 450913108 | — | 190 shares | $3,542 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 95 shares | $3,523 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 33 shares | $3,498 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 62 shares | $3,491 |
| ENVIRI CORP | COM | 29390K102 | — | 179 shares | $3,490 |
| EVERFORTH INC | COM | 00191U102 | — | 106 shares | $3,487 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 76 shares | $3,484 |
| CARS COM INC | COM | 14575E105 | — | 333 shares | $3,483 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 93 shares | $3,477 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 50 shares | $3,471 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 47 shares | $3,439 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 40 shares | $3,414 |
| BAXTER INTL INC | COM | 071813109 | — | 145 shares | $3,405 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 585 shares | $3,399 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 275 shares | $3,394 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 175 shares | $3,384 |
| INTAPP INC | COM | 45827U109 | — | 96 shares | $3,379 |
| AXT INC | COM | 00246W103 | — | 43 shares | $3,362 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 226 shares | $3,354 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 199 shares | $3,329 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 113 shares | $3,317 |
| CNB FINL CORP PA | COM | 126128107 | — | 99 shares | $3,313 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 79 shares | $3,308 |
| IMMUNOVANT INC | COM | 45258J102 | — | 98 shares | $3,279 |
| HELLO GROUP INC | ADS | 423403104 | — | 676 shares | $3,272 |
| ADT INC DEL | COM | 00090Q103 | — | 529 shares | $3,248 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 54 shares | $3,227 |
| LAZARD INC | COM | 52110M109 | — | 90 shares | $3,222 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 228 shares | $3,216 |
| NETSKOPE INC | CL A | 64119N608 | — | 186 shares | $3,212 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 40 shares | $3,178 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 623 shares | $3,177 |
| ASTEC INDS INC | COM | 046224101 | — | 78 shares | $3,174 |
| FTI CONSULTING INC | COM | 302941109 | — | 24 shares | $3,170 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 231 shares | $3,162 |
| HARMONIC INC | COM | 413160102 | — | 299 shares | $3,154 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 158 shares | $3,152 |
| LTC PPTYS INC | COM | 502175102 | — | 73 shares | $3,146 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 89 shares | $3,143 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 28 shares | $3,141 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 2,000 shares | $3,140 |
| ARROW FINL CORP | COM | 042744102 | — | 84 shares | $3,134 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 300 shares | $3,132 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 138 shares | $3,097 |
| HARDING LOEVNER FDS INC | INTL DVLOPD MKTS | 412295636 | — | 194 shares | $3,096 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 | — | 215 shares | $3,072 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 100 shares | $3,068 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 255 shares | $3,068 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 100 shares | $3,064 |