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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) |
|---|---|---|---|---|---|
| WABASH NATL CORP | COM | 929566107 | — | 180 shares | $2,282 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 78 shares | $2,275 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 246 shares | $2,266 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 86 shares | $2,245 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 30 shares | $2,242 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 449 shares | $2,241 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 175 shares | $2,240 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 243 shares | $2,216 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 291 shares | $2,212 |
| OMNIAB INC | COM | 68218J103 | — | 464 shares | $2,199 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 183 shares | $2,192 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 49 shares | $2,168 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 117 shares | $2,160 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 539 shares | $2,151 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | — | 28 shares | $2,146 |
| GENESCO INC | COM | 371532102 | — | 62 shares | $2,139 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 300 shares | $2,133 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 129 shares | $2,131 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 195 shares | $2,126 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 147 shares | $2,118 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 392 shares | $2,113 |
| MARQETA INC | CL A COM | 57142B203 | — | 124 shares | $2,109 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 38 shares | $2,108 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 136 shares | $2,099 |
| UIPATH INC | CL A | 90364P105 | — | 170 shares | $2,094 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 44 shares | $2,088 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 31 shares | $2,088 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 245 shares | $2,073 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 28 shares | $2,071 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 264 shares | $2,064 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 54 shares | $2,060 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 10 shares | $2,051 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 215 shares | $2,047 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 35 shares | $2,042 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 48 shares | $2,033 |
| BCE INC | COM NEW | 05534B760 | — | 100 shares | $2,022 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 13 shares | $1,997 |
| CRA INTL INC | COM | 12618T105 | — | 12 shares | $1,991 |
| BLACKBAUD INC | COM | 09227Q100 | — | 48 shares | $1,989 |
| PARK DENTAL PARTNERS INC | COM | 700402100 | — | 97 shares | $1,988 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 376 shares | $1,985 |
| TEMPUS AI INC | CL A | 88023B103 | — | 24 shares | $1,982 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | — | 43 shares | $1,977 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 76 shares | $1,974 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 203 shares | $1,971 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 452 shares | $1,966 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 214 shares | $1,947 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 47 shares | $1,945 |
| UNITY BANCORP INC | COM | 913290102 | — | 35 shares | $1,919 |
| CALUMET INC | COM | 131428104 | — | 36 shares | $1,916 |
| ULTRALIFE CORP | COM | 903899102 | — | 300 shares | $1,914 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 179 shares | $1,906 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 100 shares | $1,901 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 244 shares | $1,896 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 60 shares | $1,891 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 54 shares | $1,887 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 233 shares | $1,878 |
| GORMAN RUPP CO | COM | 383082104 | — | 25 shares | $1,877 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 51 shares | $1,867 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 125 shares | $1,858 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 199 shares | $1,855 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 329 shares | $1,849 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 20 shares | $1,846 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 87 shares | $1,843 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 34 shares | $1,798 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 36 shares | $1,796 |
| FLEXSHARES TR | NRTRN TR GBL QLT | 33939L787 | — | 30 shares | $1,795 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 86 shares | $1,776 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 9 shares | $1,762 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 88 shares | $1,760 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 124 shares | $1,747 |
| STEPAN CO | COM | 858586100 | — | 28 shares | $1,741 |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 | — | 85 shares | $1,732 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 135 shares | $1,727 |
| BAYCOM CORP | COM | 07272M107 | — | 56 shares | $1,724 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 53 shares | $1,717 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 23 shares | $1,714 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 74 shares | $1,711 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 52 shares | $1,708 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 10 shares | $1,700 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 149 shares | $1,699 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 132 shares | $1,696 |
| GENTHERM INC | COM | 37253A103 | — | 50 shares | $1,696 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 157 shares | $1,685 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 52 shares | $1,684 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 97 shares | $1,681 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 580 shares | $1,670 |
| AMERESCO INC | CL A | 02361E108 | — | 79 shares | $1,661 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 6 shares | $1,657 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 74 shares | $1,655 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 54 shares | $1,651 |
| SINCLAIR INC | CL A | 829242106 | — | 129 shares | $1,650 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 166 shares | $1,648 |
| CAVA GROUP INC | COM | 148929102 | — | 31 shares | $1,647 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 27 shares | $1,644 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 21 shares | $1,638 |
| B & G FOODS INC | COM | 05508R106 | — | 524 shares | $1,609 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 112 shares | $1,606 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 19 shares | $1,602 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 81 shares | $1,595 |