← Back to Discover

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
  1. DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $156,009,193
  2. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $114,409,360
  3. APPLE INC · COM · 037833100 · shares: $107,934,004
  4. DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $96,532,787
  5. NVIDIA CORPORATION · COM · 67066G104 · shares: $87,528,448
  6. VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $73,556,296
  7. ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $70,558,049
  8. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $69,535,465
  9. MICROSOFT CORP · COM · 594918104 · shares: $62,136,915
  10. DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $61,867,767

Reported holdings

3,627 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104 — 439 shares $1,594
GENEDX HOLDINGS CORPCOM CL A81663L200 — 21 shares $1,592
ACCEL ENTERTAINMENT INCCOM CL A100436Q106 — 144 shares $1,567
CAPITAL SOUTHWEST CORPCOM140501107 — 67 shares $1,565
LISTED FDS TRHORI KI INFL ETF53656F623 — 31 shares $1,565
O-I GLASS INCCOM67098H104 — 277 shares $1,562
EVOLUTION PETE CORPCOM30049A107 — 445 shares $1,553
U S GOLD CORPCOM NEW90291C201 — 104 shares $1,534
OIL STS INTL INCCOM678026105 — 190 shares $1,522
NB BANCORP INCCOM63945M107 — 68 shares $1,514
SENSEONICS HLDGS INCCOM81727U303 — 150 shares $1,508
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101 — 36 shares $1,486
YALLA GROUP LTDADS98459U103 — 274 shares $1,485
AVIAT NETWORKS INCCOM NEW05366Y201 — 75 shares $1,471
GENASYS INCCOM36872P103 — 1,000 shares $1,470
ARK ETF TRGENOMIC REV ETF00214Q302 — 27 shares $1,468
ORIGIN BANCORP INCCOM68621T102 — 27 shares $1,424
PARK AEROSPACE CORPCOM70014A104 — 48 shares $1,421
ERASCA INCCOM29479A108 — 98 shares $1,393
V F CORPCOM918204108 — 96 shares $1,392
WOLFSPEED INCCOMMON STOCK97785W106 — 49 shares $1,378
CONTANGO SILVER & GOLD INCCOM21077F100 — 80 shares $1,358
TRINITY CAP INCCOM896442308 — 76 shares $1,350
BACKBLAZE INCCOM CL A05637B105 — 100 shares $1,338
FIRST TR EXCHNG TRADED FD VIFT VEST DEEP ETF33740U703 — 44 shares $1,338
PAR TECHNOLOGY CORPCOM698884103 — 99 shares $1,337
LIBERTY GLOBAL LTDCOM CL AG61188101 — 144 shares $1,333
COMPASS MINERALS INTL INCCOM20451N101 — 60 shares $1,323
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET003263100 — 7 shares $1,317
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208 — 79 shares $1,315
TRANSCAT INCCOM893529107 — 15 shares $1,314
MINISO GROUP HLDG LTDSPONSORED ADS66981J102 — 142 shares $1,312
ISHARES INCEMNG MKTS EQT46434G889 — 18 shares $1,298
TOOTSIE ROLL INDS INCCOM890516107 — 34 shares $1,292
FIDELITY COVINGTON TRUSTENHANCED INTL31609A404 — 32 shares $1,285
CONSENSUS CLOUD SOLUTIONS INCOM20848V105 — 37 shares $1,284
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505 — 15 shares $1,283
UNITI GROUP LLCCOM SHS912932100 — 149 shares $1,277
ETF SER SOLUTIONSDEFIANCE SPACE A26922A289 — 15 shares $1,273
EOS ENERGY ENTERPRISES INCCOM CL A29415C101 — 408 shares $1,269
FILANA THERAPEUTICS INCCOM14817C107 — 1,369 shares $1,266
REDWOOD TRUST INCCOM758075402 — 328 shares $1,263
SAILPOINT INCCOM78781J109 — 61 shares $1,261
PCB BANCORPCOM69320M109 — 45 shares $1,248
FIRST TR EXCHANGE-TRADED FDCORE INVESTMENT33738D788 — 63 shares $1,246
SCHRODINGER INCCOM80810D103 — 41 shares $1,244
SOUNDHOUND AI INCCLASS A COM836100107 — 213 shares $1,244
AKEBIA THREAPEUTICS INCCOM00972D105 — 1,400 shares $1,241
CAPITAL GRP FIXED INCM ETF TSHOR DUR MUN ETF14020Y607 — 48 shares $1,235
VILLAGE SUPER MKT INCCL A NEW927107409 — 27 shares $1,231
PENN ENTERTAINMENT INCCOM707569109 — 84 shares $1,227
PACS GROUP INCCOM SHS69380Q107 — 29 shares $1,225
THERAPEUTICSMD INCCOM NEW88338N206 — 600 shares $1,224
ISHARES TRUS INFRASTRUC46435U713 — 22 shares $1,221
SHARPLINK INCCOM NEW820014405 — 129 shares $1,220
MARCUS CORP DELCOM566330106 — 42 shares $1,205
DUCOMMUN INC DELCOM264147109 — 7 shares $1,198
UNITED PARKS & RESORTS INCCOM81282V100 — 37 shares $1,191
SNAP INCCL A83304A106 — 223 shares $1,191
FENNEC PHARMACEUTICALS INCCOM31447P100 — 110 shares $1,188
MANNKIND CORPCOM NEW56400P706 — 353 shares $1,179
CAPITAL CITY BANKCOM139674105 — 24 shares $1,172
COURSERA INCCOM22266M104 — 251 shares $1,172
CITIZENS FINL SVCS INCCOM174615104 — 14 shares $1,156
MBX BIOSCIENCES INCCOM55287L101 — 20 shares $1,155
EXLSERVICE HLDGS INCCOM302081104 — 33 shares $1,141
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V118 — 20 shares $1,133
WENDYS COCOM95058W100 — 173 shares $1,132
CG ONCOLOGY INCCOM156944100 — 16 shares $1,128
CORE SCIENTIFIC INC NEWCOM21874A106 — 69 shares $1,125
BANDWIDTH INCCOM CL A05988J103 — 18 shares $1,121
PALVELLA THERAPEUTICS INC NECOM697947109 — 8 shares $1,112
NCINO INCCOM63947X101 — 61 shares $1,095
NEXTNAV INCCOMMON STOCK65345N106 — 78 shares $1,083
WIPRO LTDSPON ADR 1 SH97651M109 — 672 shares $1,082
BOWHEAD SPECIALTY HLDGS INCCOM SHS10240L102 — 32 shares $1,081
SPDR INDEX SHS FDSST STR MSCI EAFE78470E106 — 20 shares $1,080
JANUS LIVING INCCL A-1471024109 — 36 shares $1,079
POSCO HOLDINGS INCSPONSORED ADR693483109 — 19 shares $1,071
ANGI INCCL A NEW00183L201 — 187 shares $1,070
VANDA PHARMACEUTICALS INCCOM921659108 — 211 shares $1,061
PURE CYCLE CORPCOM NEW746228303 — 95 shares $1,044
BLUE OWL CAPITAL CORPORATIONCOM69121K104 — 96 shares $1,043
ACADIA HEALTHCARE COMPANY INCOM00404A109 — 37 shares $1,037
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109 — 22 shares $1,037
AMC ENTMT HLDGS INCCL A NEW00165C302 — 336 shares $1,035
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103 — 239 shares $1,034
BIOHAVEN LTDCOMG1110E107 — 77 shares $1,023
SIERRA BANCORPCOM82620P102 — 26 shares $1,018
TACTILE SYS TECHNOLOGY INCCOM87357P100 — 45 shares $1,014
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100 — 154 shares $1,013
RUM GROUP INCCOM CL A78137L105 — 131 shares $1,011
RANPAK HOLDINGS CORPCOM CL A75321W103 — 230 shares $1,005
ASANA INCCL A04342Y104 — 122 shares $1,004
MAPLEBEAR INCCOM565394103 — 23 shares $1,000
NEXTDOOR HOLDINGS INCCOM CL A65345M108 — 406 shares $995
VITAL FARMS INCCOM92847W103 — 106 shares $995
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104 — 36 shares $994
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162 — 30 shares $989
JAKKS PAC INCCOM NEW47012E403 — 39 shares $988