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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 0 shares | $12 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 1 shares | $11 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 0 shares | $11 |
| JBS N.V. | CL A SHS | N4732M103 | — | 1 shares | $11 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | — | 3 shares | $8 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 1 shares | $6 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 0 shares | $6 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 1 shares | $6 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 2 shares | $6 |
| X FINL | SPONSORED ADS | 98372W202 | — | 1 shares | $5 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 0 shares | $4 |
| FLOWERS FOODS INC | COM | 343498101 | — | 0 shares | $4 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 1 shares | $4 |
| BINGEX LTD | SPONSORED ADS A | 090337106 | — | 2 shares | $3 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 3 shares | $3 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 3 shares | $3 |
| CHANGE AGENTS CORP | COM | 05344R401 | — | 1 shares | $2 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | — | 0 shares | $2 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 1 shares | $2 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 0 shares | $2 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 1 shares | $2 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 0 shares | $2 |
| REDHILL BIOPHARMA LTD | SPONSORED ADR | 757468301 | — | 5 shares | $2 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 0 shares | $1 |
| IGC PHARMA INC | COM NEW | 45408X308 | — | 2 shares | $1 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 0 shares | $0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 0 shares | $0 |