← 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)
WEBULL CORPORD SHSG9572D103 — 25 shares $179
HUDSON TECHNOLOGIES INCCOM444144109 — 34 shares $175
EMBOTELLADORA ANDINA S ASPON ADR A29081P204 — 7 shares $171
LINEAGE CELL THERAPEUTICS INCOM53566P109 — 177 shares $168
TECHTARGET INCCOM NEW87874R308 — 45 shares $168
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E104 — 18 shares $165
VERITONE INCCOM92347M100 — 125 shares $165
BUMBLE INCCOM CL A12047B105 — 63 shares $162
ENOVIX CORPORATIONCOM293594107 — 56 shares $154
PAMPA ENERGIA SASPONS ADR LVL I697660207 — 2 shares $154
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G205 — 29 shares $153
TAL ED GROUPSPONSORED ADS874080104 — 13 shares $152
RYAN SPECIALTY HOLDINGS INCCL A78351F107 — 4 shares $151
WILLDAN GROUP INCCOM96924N100 — 2 shares $151
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101 — 22 shares $148
REAL REMAX GROUP INCCOM NEW776105108 — 9 shares $148
BW LPG LTDCOMY10230103 — 6 shares $148
INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT46138E727 — 5 shares $146
INSPIRED ENTMT INCCOM45782N108 — 44 shares $145
UWM HOLDINGS CORPORATIONCOM CL A91823B109 — 117 shares $145
GAMESTOP CORP NEW*W EXP 10/30/20236467W117 — 66 shares $143
CO-DIAGNOSTICS INCCOM189763204 — 133 shares $142
REGENXBIO INCCOM75901B107 — 19 shares $142
CRESUD S A C I F Y ASPONSORED ADR226406106 — 12 shares $140
ISHARES TRHDG MSCI EAFE46434V803 — 3 shares $140
DESIGNER BRANDS INCCL A250565108 — 21 shares $132
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P744 — 3 shares $131
HERITAGE GLOBAL INCCOM42727E103 — 100 shares $130
SPDR SERIES TRUSTST STR SW SERV78464A599 — 0 shares $130
GPGI INCCOM CL A20459V105 — 11 shares $129
NOAH HLDGS LTDSPON ADS65487X102 — 16 shares $125
RIDGEPOST CAP INCCL A COM69376K106 — 17 shares $125
N-ABLE INCCOMMON STOCK62878D100 — 29 shares $122
J P MORGAN EXCHANGE TRADED FDIVERSFED RTRN46641Q886 — 1 shares $120
NEKTAR THERAPEUTICSCOM NEW640268306 — 2 shares $118
FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740U836 — 3 shares $109
BURFORD CAPITAL LIMITEDORD SHSG17977110 — 28 shares $109
BALLARD PWR SYS INC NEWCOM058586108 — 50 shares $105
RAPID7 INCCOM753422104 — 9 shares $105
MASTERCRAFT BOAT HLDGS INCCOM57637H103 — 5 shares $100
IQIYI INCSPONSORED ADS46267X108 — 100 shares $99
QUANTUMSCAPE CORPCOM CL A74767V109 — 21 shares $96
DIVERSIFIED ENERGY COCOMMON STOCK25520W107 — 7 shares $94
LEGEND BIOTECH CORPSPONSORED ADS52490G102 — 5 shares $94
INOVIO PHARMACEUTICALS INCCOM SHS45773H409 — 83 shares $92
ISHARES TRLONG TERM MUNI46438G448 — 2 shares $92
PROSHARES TRBITCOIN ETF74347G440 — 8 shares $90
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103 — 2 shares $90
FATE THERAPEUTICS INCCOM31189P102 — 35 shares $83
FIDELITY COVINGTON TRUSTENHANCED LARGE31609A107 — 2 shares $83
VIRNETX HLDG CORPCOM92823T207 — 8 shares $83
ELEVRA LITHIUM LTDSPONSORED ADS805700101 — 2 shares $82
MELCO RESORTS AND ENTMNT LTDADR585464100 — 17 shares $78
REXFORD INDL RLTY INCCOM76169C100 — 2 shares $75
CENTRAL PUERTO S ASPONSORED ADR155038201 — 6 shares $72
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206 — 1 shares $72
EUROSEAS LTDSHSY23592135 — 1 shares $71
ENDEAVOUR SILVER CORPCOM29258Y103 — 8 shares $70
INVESCO CURRENCYSHARES AUSTRAUSTRALIAN DOL46090N103 — 1 shares $69
INVESCO CURRENCYSHARES CDN DCDN DLR SHS46138T104 — 1 shares $69
FIVERR INTL LTDORD SHSM4R82T106 — 8 shares $68
AFYA LTDCL A COMG01125106 — 5 shares $59
EXPENSIFY INCCOM CL A30219Q106 — 25 shares $56
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104 — 8 shares $55
PLAYTIKA HLDG CORPCOM72815L107 — 25 shares $54
GLOBAL X FDSVDEO GAM ESPRT37954Y392 — 2 shares $53
HUNTSMAN CORPCOM447011107 — 6 shares $50
ISHARES TRCORE 80 20 ETF464289859 — 0 shares $50
AQUESTIVE THERAPEUTICS INCCOM03843E104 — 10 shares $47
ENLIVEN THERAPEUTICS INCCOM29337E102 — 1 shares $47
MARZETTI COMPANYCOM513847103 — 0 shares $47
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V381 — 0 shares $46
GYRE THERAPEUTICS INCCOM403783103 — 6 shares $44
MYRIAD GENETICS INCCOM62855J104 — 10 shares $42
SIGA TECHNOLOGIES INCCOM826917106 — 12 shares $41
GROUPON INCCOM NEW399473206 — 2 shares $40
FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F581 — 1 shares $38
OMEROS CORPCOM682143102 — 2 shares $38
ESS TECH INCCOM NEW26916J205 — 200 shares $36
FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F557 — 1 shares $34
PLDT INCSPONSORED ADR69344D408 — 2 shares $34
EVERCOMMERCE INCCOM29977X105 — 4 shares $32
PIMCO ETF TRULTR SH GO AC FD72201R577 — 0 shares $31
WEST BANCORPORATION INCCAP STK95123P106 — 1 shares $29
AEVA TECHNOLOGIES INCCOM NEW00835Q202 — 2 shares $28
GLADSTONE LD CORPCOM376549101 — 3 shares $28
ISHARES TRA RATE CP BD ETF46429B291 — 0 shares $26
HERBALIFE LTDCOM SHSG4412G101 — 2 shares $25
ARTERIS INCCOM04302A104 — 1 shares $23
KEROS THERAPEUTICS INCCOM492327101 — 2 shares $22
AUTOHOME INCSP ADS RP CL A05278C107 — 1 shares $21
AURORA CANNABIS INCCOM05156X850 — 5 shares $20
SPINNAKER ETF SERIESSELE STO EUR ETF84858T772 — 0 shares $19
IMMUNIC INCCOM NEW4525EP200 — 2 shares $18
NANOVIRICIDES INCCOM630087302 — 14 shares $18
GLOBAL X FDSRUSSELL 200037954Y459 — 1 shares $15
WEAVE COMMUNICATIONS INCCOM94724R108 — 2 shares $15
LEXEO THERAPEUTICS INCCOM52886X107 — 4 shares $14
INFINITY NAT RES INCCOM CL A456941103 — 1 shares $13
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109 — 0 shares $13