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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) |
|---|---|---|---|---|---|
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 79 shares | $367 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 4 shares | $364 |
| ATN INTL INC | COM | 00215F107 | — | 13 shares | $363 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 5 shares | $358 |
| AVANTOR INC | COM | 05352A100 | — | 23 shares | $351 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 208 shares | $349 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 35 shares | $349 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 20 shares | $345 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 10 shares | $342 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 13 shares | $342 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 1 shares | $340 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 9 shares | $336 |
| INNODATA INC | COM NEW | 457642205 | — | 5 shares | $335 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 4 shares | $334 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 15 shares | $330 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 35 shares | $328 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 13 shares | $328 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 14 shares | $327 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 12 shares | $326 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 10 shares | $324 |
| LANDS END INC NEW | COM | 51509F105 | — | 31 shares | $317 |
| HANCOCK JOHN INVS TR | COM | 410142103 | — | 26 shares | $316 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 12 shares | $316 |
| ACNB CORP | COM | 000868109 | — | 5 shares | $314 |
| FORESTAR GROUP INC | COM | 346232101 | — | 12 shares | $313 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 61 shares | $313 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 23 shares | $309 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 53 shares | $307 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 24 shares | $306 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 12 shares | $303 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 27 shares | $303 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 12 shares | $302 |
| VERTEX INC | CL A | 92538J106 | — | 27 shares | $301 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 14 shares | $297 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 3 shares | $296 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 9 shares | $296 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 15 shares | $295 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 1 shares | $292 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 17 shares | $291 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 25 shares | $291 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 25 shares | $290 |
| DIGIMARC CORP | COM | 25382K100 | — | 58 shares | $288 |
| EVOLUS INC | COM | 30052C107 | — | 36 shares | $288 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 5 shares | $286 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 51 shares | $283 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 11 shares | $283 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2 shares | $283 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 5 shares | $280 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 8 shares | $280 |
| MEDIFAST INC | COM | 58470H101 | — | 24 shares | $279 |
| AZENTA INC | COM | 114340102 | — | 8 shares | $274 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 5 shares | $268 |
| WESTERN UN CO | COM | 959802109 | — | 44 shares | $263 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 115 shares | $262 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 12 shares | $261 |
| TREDEGAR CORP | COM | 894650100 | — | 37 shares | $260 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 100 shares | $259 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 8 shares | $259 |
| TIPTREE INC | COM | 88822Q103 | — | 15 shares | $258 |
| VELOCITY FINL INC | COM | 92262D101 | — | 17 shares | $257 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 30 shares | $255 |
| INVESTMENT MANAGERS SER TR I | AXS KNO LEA ETF | 46144X396 | — | 4 shares | $251 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 6 shares | $248 |
| YEXT INC | COM | 98585N106 | — | 38 shares | $246 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | — | 6 shares | $245 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 10 shares | $243 |
| CEVA INC | COM | 157210105 | — | 7 shares | $241 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 64 shares | $241 |
| STANDARDAERO INC | COM | 85423L103 | — | 11 shares | $239 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 59 shares | $238 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 15 shares | $233 |
| QUIDELORTHO CORP | COM | 219798105 | — | 22 shares | $233 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 30 shares | $230 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 50 shares | $228 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | — | 2 shares | $225 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 8 shares | $224 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 16 shares | $224 |
| TUCOWS INC | COM NEW | 898697206 | — | 23 shares | $222 |
| INOGEN INC | COM | 45780L104 | — | 41 shares | $220 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 19 shares | $219 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 8 shares | $216 |
| CERTARA INC | COM | 15687V109 | — | 23 shares | $213 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 9 shares | $208 |
| PARSONS CORP DEL | COM | 70202L102 | — | 5 shares | $208 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 5 shares | $208 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 3 shares | $205 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 30 shares | $202 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 23 shares | $201 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 58 shares | $197 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 11 shares | $194 |
| LGI HOMES INC | COM | 50187T106 | — | 4 shares | $192 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 4 shares | $192 |
| COSTAMARE INC | SHS | Y1771G102 | — | 13 shares | $192 |
| JACK IN THE BOX INC | COM | 466367109 | — | 14 shares | $188 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 8 shares | $184 |
| LSB INDS INC | COM | 502160104 | — | 19 shares | $184 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 54 shares | $184 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 6 shares | $183 |
| LADDER CAP CORP | CL A | 505743104 | — | 20 shares | $181 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 10 shares | $180 |