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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) |
|---|---|---|---|---|---|
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 65 shares | $610 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 300 shares | $609 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 8 shares | $608 |
| CAE INC | COM | 124765108 | — | 25 shares | $606 |
| STAGWELL INC | COM CL A | 85256A109 | — | 74 shares | $605 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 77 shares | $597 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 90 shares | $596 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 8 shares | $596 |
| BILL HOLDINGS INC | COM | 090043100 | — | 14 shares | $587 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 70 shares | $579 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 54 shares | $575 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 6 shares | $571 |
| CADELER A S | SPON ADR | 12738K109 | — | 25 shares | $565 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 15 shares | $562 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 12 shares | $561 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 17 shares | $556 |
| FLEX LNG LTD | SHS | G35947202 | — | 18 shares | $555 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 20 shares | $554 |
| NAVAN INC | CL A | 639193101 | — | 26 shares | $538 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 35 shares | $538 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 10 shares | $534 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 47 shares | $533 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 18 shares | $533 |
| RMR GROUP INC | CL A | 74967R106 | — | 29 shares | $531 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 58 shares | $527 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 93 shares | $525 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 45 shares | $524 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 14 shares | $518 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 7 shares | $518 |
| ENOVIS CORPORATION | COM | 194014502 | — | 28 shares | $517 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 73 shares | $516 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 35 shares | $514 |
| KEMPER CORP | COM | 488401100 | — | 20 shares | $513 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 10 shares | $511 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 6 shares | $506 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 11 shares | $504 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 18 shares | $503 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 86 shares | $496 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 15 shares | $492 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 5 shares | $490 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 113 shares | $489 |
| SPOK HLDGS INC | COM | 84863T106 | — | 47 shares | $489 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 12 shares | $488 |
| SCHOLASTIC CORP | COM | 807066105 | — | 14 shares | $487 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 33 shares | $487 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 28 shares | $486 |
| HONEST CO INC | COM | 438333106 | — | 93 shares | $485 |
| NRC HEALTH | COM NEW | 637372202 | — | 23 shares | $484 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 7 shares | $481 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 7 shares | $480 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 12 shares | $478 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 69 shares | $478 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 18 shares | $472 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 10 shares | $472 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 72 shares | $467 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 11 shares | $466 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 17 shares | $458 |
| DAKTRONICS INC | COM | 234264109 | — | 26 shares | $453 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 23 shares | $451 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 56 shares | $449 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 85 shares | $444 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 19 shares | $444 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 87 shares | $444 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 12 shares | $442 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 65 shares | $442 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 35 shares | $439 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 25 shares | $436 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 94 shares | $431 |
| COTY INC | COM CL A | 222070203 | — | 159 shares | $428 |
| ALICO INC | COM | 016230104 | — | 11 shares | $424 |
| ORION S.A. | COM | L72967109 | — | 73 shares | $424 |
| CERENCE INC | COM | 156727109 | — | 55 shares | $422 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 18 shares | $414 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 18 shares | $412 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 10 shares | $411 |
| HOLLEY INC | COM | 43538H103 | — | 167 shares | $409 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 14 shares | $407 |
| ASTRONICS CORP | COM | 046433108 | — | 6 shares | $405 |
| POWERFLEET INC | COM | 73931J109 | — | 145 shares | $399 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 8 shares | $397 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 39 shares | $397 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 26 shares | $396 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 21 shares | $395 |
| FS BANCORP INC | COM | 30263Y104 | — | 9 shares | $394 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 14 shares | $394 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 8 shares | $393 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 21 shares | $388 |
| ZUMIEZ INC | COM | 989817101 | — | 28 shares | $386 |
| OMEGA FLEX INC | COM | 682095104 | — | 15 shares | $384 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 89 shares | $382 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 9 shares | $381 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 67 shares | $380 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 1 shares | $380 |
| TEJON RANCH CO | COM | 879080109 | — | 23 shares | $376 |
| TITAN MACHY INC | COM | 88830R101 | — | 16 shares | $376 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 47 shares | $375 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 45 shares | $374 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 16 shares | $373 |
| BCB BANCORP INC | COM | 055298103 | — | 43 shares | $368 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 242 shares | $368 |