← 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
- 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) |
|---|---|---|---|---|---|
| MKS INC. | COM | 55306N104 | — | 649 shares | $172,666 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 2,385 shares | $172,626 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 10,987 shares | $171,617 |
| QUAKER INVT TR | AFFORDABLE HOUS | 74741A106 | — | 10,393 shares | $171,536 |
| REPLIGEN CORP | COM | 759916109 | — | 881 shares | $171,416 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 408 shares | $171,189 |
| VULCAN MATLS CO | COM | 929160109 | — | 703 shares | $170,774 |
| INTERDIGITAL INC | COM | 45867G101 | — | 526 shares | $170,582 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 7,504 shares | $170,416 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 6,841 shares | $170,253 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,089 shares | $169,889 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 800 shares | $169,776 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 4,946 shares | $169,553 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 6,440 shares | $167,826 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 279 shares | $167,696 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,083 shares | $167,621 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 1,873 shares | $167,128 |
| TANGER INC | COM | 875465106 | — | 4,784 shares | $166,770 |
| BANNER CORP | COM NEW | 06652V208 | — | 2,467 shares | $166,448 |
| FORTIVE CORP | COM | 34959J108 | — | 3,001 shares | $166,297 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,502 shares | $166,285 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 1,385 shares | $165,660 |
| KENVUE INC | COM | 49177J102 | — | 9,232 shares | $165,354 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,059 shares | $165,137 |
| CENTURY ALUM CO | COM | 156431108 | — | 4,560 shares | $165,072 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2,139 shares | $165,002 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,155 shares | $164,815 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 3,150 shares | $164,398 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,465 shares | $164,224 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 2,041 shares | $164,219 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 3,601 shares | $164,170 |
| TC ENERGY CORP | COM | 87807B107 | — | 2,817 shares | $164,148 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 5,720 shares | $163,935 |
| AMEREN CORP | COM | 023608102 | — | 1,635 shares | $163,933 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 4,554 shares | $163,807 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 11,052 shares | $163,570 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,333 shares | $163,479 |
| STERIS PLC | SHS USD | G8473T100 | — | 773 shares | $162,832 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 776 shares | $162,445 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 3,356 shares | $162,430 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 4,658 shares | $161,912 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 911 shares | $161,912 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 1,839 shares | $161,887 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 551 shares | $161,812 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 2,951 shares | $161,077 |
| ENOVA INTL INC | COM | 29357K103 | — | 955 shares | $160,364 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 4,772 shares | $160,339 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 1,733 shares | $160,188 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 6,914 shares | $160,059 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 607 shares | $160,050 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 331 shares | $159,367 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,039 shares | $159,144 |
| SMITH A O CORP | COM | 831865209 | — | 2,742 shares | $159,091 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 10,641 shares | $158,766 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 2,395 shares | $158,669 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 4,294 shares | $158,628 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,480 shares | $158,496 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 1,519 shares | $158,204 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 3,393 shares | $157,520 |
| CITY HLDG CO | COM | 177835105 | — | 1,125 shares | $157,365 |
| AVERY DENNISON CORP | COM | 053611109 | — | 921 shares | $157,288 |
| BILLIONTOONE INC | CL A | 090168105 | — | 1,330 shares | $157,179 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 2,563 shares | $157,112 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 1,498 shares | $157,065 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 4,953 shares | $156,911 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 2,774 shares | $156,897 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 3,896 shares | $156,424 |
| DONALDSON INC | COM | 257651109 | — | 1,790 shares | $156,317 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,642 shares | $156,187 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 1,810 shares | $156,185 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,447 shares | $155,758 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 3,590 shares | $155,339 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 4,914 shares | $154,889 |
| NBT BANCORP INC | COM | 628778102 | — | 3,083 shares | $154,828 |
| IMAX CORP | COM | 45245E109 | — | 2,746 shares | $154,682 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 4,323 shares | $154,677 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 4,638 shares | $154,677 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 993 shares | $154,495 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 6,688 shares | $154,493 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 4,652 shares | $154,051 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,364 shares | $153,858 |
| COCA COLA CONS INC | COM | 191098102 | — | 806 shares | $153,825 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 6,828 shares | $153,084 |
| RALLIANT CORP | COM | 750940108 | — | 2,185 shares | $152,934 |
| 1ST FINL BANCORP | COM | 320209109 | — | 4,860 shares | $152,847 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 753 shares | $152,693 |
| IONQ INC | COM | 46222L108 | — | 3,463 shares | $152,060 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 3,966 shares | $151,977 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,049 shares | $151,937 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,955 shares | $151,864 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,538 shares | $151,519 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 1,789 shares | $151,425 |
| MARKEL GROUP INC | COM | 570535104 | — | 87 shares | $151,388 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 3,695 shares | $151,199 |
| GARTNER INC | COM | 366651107 | — | 812 shares | $150,910 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 2,884 shares | $150,642 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 5,257 shares | $150,583 |
| SEI EXCHANGE TRADED FUNDS | ANG RESH ENHANCE | 81589A866 | — | 5,950 shares | $150,476 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,496 shares | $149,705 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,039 shares | $149,626 |