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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) |
|---|---|---|---|---|---|
| ARROW ELECTRS INC | COM | 042735100 | — | 2,161 shares | $497,527 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | — | 22,036 shares | $496,030 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 13,966 shares | $494,396 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 5,753 shares | $486,761 |
| OVINTIV INC | COM | 69047Q102 | — | 8,261 shares | $486,006 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,174 shares | $485,574 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,218 shares | $485,434 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 13,341 shares | $481,766 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,015 shares | $479,885 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,029 shares | $479,869 |
| DANA INC | COM | 235825205 | — | 17,517 shares | $479,440 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 1,865 shares | $479,232 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 8,980 shares | $478,372 |
| ROYAL BK CDA | COM | 780087102 | — | 2,393 shares | $478,258 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 5,306 shares | $477,506 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,956 shares | $476,397 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | — | 6,027 shares | $474,071 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,745 shares | $472,710 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,941 shares | $471,715 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 8,451 shares | $465,965 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 7,779 shares | $465,686 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 12,242 shares | $462,895 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 11,049 shares | $462,069 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 9,153 shares | $461,245 |
| ANDERSONS INC | COM | 034164103 | — | 6,942 shares | $459,678 |
| FIRSTENERGY CORP | COM | 337932107 | — | 10,484 shares | $457,541 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,832 shares | $452,756 |
| STATE STR CORP | COM | 857477103 | — | 2,505 shares | $445,417 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 11,096 shares | $441,732 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 16,381 shares | $440,498 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,579 shares | $439,575 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 451 shares | $437,768 |
| GARMIN LTD | SHS | H2906T109 | — | 1,507 shares | $437,525 |
| DOORDASH INC | CL A | 25809K105 | — | 2,334 shares | $436,691 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 5,112 shares | $436,280 |
| SNAP ON INC | COM | 833034101 | — | 1,181 shares | $433,704 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,945 shares | $429,852 |
| BORGWARNER INC | COM | 099724106 | — | 7,018 shares | $427,716 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,109 shares | $427,338 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,057 shares | $419,308 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,882 shares | $417,620 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 12,918 shares | $417,251 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 379 shares | $417,184 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 41,799 shares | $414,228 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 11,216 shares | $411,066 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 14,686 shares | $410,621 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,172 shares | $409,798 |
| NATERA INC | COM | 632307104 | — | 987 shares | $409,131 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 | — | 8,597 shares | $405,778 |
| AON PLC | SHS CL A | G0403H108 | — | 1,466 shares | $404,499 |
| UBS GROUP AG | SHS | H42097107 | — | 8,275 shares | $403,679 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,298 shares | $403,678 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 7,101 shares | $403,629 |
| MSCI INC | COM | 55354G100 | — | 746 shares | $402,944 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 7,177 shares | $401,338 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,006 shares | $399,639 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 5,470 shares | $397,724 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 3,922 shares | $397,663 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 14,270 shares | $396,322 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,282 shares | $390,649 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 12,757 shares | $389,854 |
| VERISIGN INC | COM | 92343E102 | — | 1,382 shares | $386,851 |
| PLEXUS CORP | COM | 729132100 | — | 1,435 shares | $381,897 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,948 shares | $381,733 |
| AVNET INC | COM | 053807103 | — | 3,721 shares | $381,402 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 11,813 shares | $379,098 |
| DIODES INC | COM | 254543101 | — | 3,900 shares | $379,002 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,006 shares | $378,975 |
| NETAPP INC | COM | 64110D104 | — | 1,810 shares | $378,782 |
| EQT CORP | COM | 26884L109 | — | 7,732 shares | $377,945 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 12,628 shares | $376,314 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,617 shares | $375,710 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,610 shares | $375,516 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 612 shares | $372,009 |
| KRAFT HEINZ CO | COM | 500754106 | — | 15,811 shares | $370,787 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 8,629 shares | $369,536 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 7,065 shares | $367,945 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,732 shares | $365,956 |
| DOVER CORP | COM | 260003108 | — | 1,926 shares | $365,399 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 9,131 shares | $364,236 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,888 shares | $362,787 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3,658 shares | $360,752 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,811 shares | $360,681 |
| RELIANCE INC | COM | 759509102 | — | 931 shares | $360,505 |
| POWELL INDS INC | COM | 739128106 | — | 1,912 shares | $360,336 |
| COMFORT SYS USA INC | COM | 199908104 | — | 216 shares | $359,656 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 8,262 shares | $359,561 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 13,158 shares | $359,213 |
| WSFS FINL CORP | COM | 929328102 | — | 4,723 shares | $358,224 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 233 shares | $358,198 |
| PULTE GROUP INC | COM | 745867101 | — | 3,022 shares | $358,107 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,726 shares | $356,258 |
| IDEX CORP | COM | 45167R104 | — | 1,545 shares | $356,014 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 572 shares | $355,847 |
| KKR & CO INC | COM | 48251W104 | — | 3,789 shares | $353,072 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,575 shares | $352,595 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 900 shares | $352,569 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,865 shares | $350,918 |
| YUM BRANDS INC | COM | 988498101 | — | 2,543 shares | $350,272 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 8,063 shares | $350,095 |