← 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) |
|---|---|---|---|---|---|
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1,182 shares | $149,322 |
| GARRETT MOTION INC | COM | 366505105 | — | 5,681 shares | $149,075 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 6,021 shares | $148,863 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,202 shares | $148,711 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,575 shares | $148,655 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 3,907 shares | $148,466 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 4,768 shares | $147,636 |
| DAVITA INC | COM | 23918K108 | — | 842 shares | $147,510 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 9,053 shares | $147,292 |
| MESA LABS INC | COM | 59064R109 | — | 1,121 shares | $146,829 |
| CHAMPION HOMES INC | COM | 830830105 | — | 1,691 shares | $146,593 |
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 | — | 3,830 shares | $145,578 |
| BANK OF HI CORP | COM | 062540109 | — | 2,101 shares | $145,347 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 5,524 shares | $145,226 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 2,013 shares | $144,876 |
| VERICEL CORP | COM | 92346J108 | — | 3,558 shares | $144,490 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,195 shares | $144,057 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 7,838 shares | $143,984 |
| APA CORPORATION | COM | 03743Q108 | — | 3,403 shares | $143,590 |
| CREDICORP LTD | COM | G2519Y108 | — | 373 shares | $143,243 |
| FOX CORP | CL A COM | 35137L105 | — | 2,287 shares | $142,892 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 5,870 shares | $142,641 |
| GLOBUS MED INC | CL A | 379577208 | — | 1,884 shares | $142,600 |
| INTERPARFUMS INC | COM | 458334109 | — | 1,237 shares | $142,366 |
| TYSON FOODS INC | CL A | 902494103 | — | 2,772 shares | $141,317 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 254 shares | $141,254 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 1,628 shares | $140,841 |
| MERIT MED SYS INC | COM | 589889104 | — | 1,602 shares | $140,768 |
| OPENLANE INC | COM | 48238T109 | — | 4,060 shares | $140,517 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 1,750 shares | $140,158 |
| MURPHY USA INC | COM | 626755102 | — | 275 shares | $139,540 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 3,032 shares | $139,472 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2,989 shares | $139,108 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 482 shares | $139,104 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 3,534 shares | $138,056 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,258 shares | $137,696 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 3,153 shares | $137,692 |
| CARMAX INC | COM | 143130102 | — | 2,320 shares | $137,414 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 6,072 shares | $136,741 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 750 shares | $136,478 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 1,959 shares | $136,013 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 6,689 shares | $135,989 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 1,757 shares | $135,679 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 830 shares | $135,373 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 1,641 shares | $135,251 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 569 shares | $135,055 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 65 shares | $135,047 |
| LIVANOVA PLC | SHS | G5509L101 | — | 1,753 shares | $134,963 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 6,660 shares | $134,878 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 2,856 shares | $134,758 |
| ROYAL GOLD INC | COM | 780287108 | — | 563 shares | $134,672 |
| COPART INC | COM | 217204106 | — | 4,953 shares | $134,434 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 2,149 shares | $133,926 |
| WATSCO INC | COM | 942622200 | — | 445 shares | $133,856 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 1,306 shares | $133,669 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 12,669 shares | $133,659 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 2,724 shares | $133,530 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 1,765 shares | $133,505 |
| MYR GROUP INC | COM | 55405W104 | — | 462 shares | $133,199 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 6,285 shares | $132,928 |
| ICICI BK LTD | ADR | 45104G104 | — | 4,877 shares | $132,898 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 2,434 shares | $132,823 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 2,804 shares | $132,601 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 9,939 shares | $132,198 |
| MSA SAFETY INC | COM | 553498106 | — | 730 shares | $131,809 |
| NMI HLDGS INC | COM | 629209305 | — | 3,229 shares | $131,517 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 5,088 shares | $131,067 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 980 shares | $130,820 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 408 shares | $129,034 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 751 shares | $128,489 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1,402 shares | $127,975 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,041 shares | $127,835 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 9,256 shares | $127,177 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 338 shares | $127,078 |
| MATADOR RES CO | COM | 576485205 | — | 2,504 shares | $126,969 |
| UMB FINL CORP | COM | 902788108 | — | 962 shares | $126,830 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 1,577 shares | $125,655 |
| RADIAN GROUP INC | COM | 750236101 | — | 3,826 shares | $125,302 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 4,549 shares | $124,961 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 893 shares | $123,547 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 757 shares | $123,459 |
| ESAB CORPORATION | COM | 29605J106 | — | 1,824 shares | $123,303 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 22,151 shares | $122,717 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 2,945 shares | $122,604 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 334 shares | $122,454 |
| PRIMERICA INC | COM | 74164M108 | — | 443 shares | $122,222 |
| BALCHEM CORP | COM | 057665200 | — | 730 shares | $122,020 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 945 shares | $121,858 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,355 shares | $121,801 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 10,433 shares | $121,492 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 407 shares | $121,319 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1,768 shares | $121,204 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 3,012 shares | $120,721 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 2,543 shares | $119,955 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 369 shares | $119,714 |
| HORMEL FOODS CORP | COM | 440452100 | — | 6,015 shares | $119,409 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 2,238 shares | $119,274 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,123 shares | $118,958 |
| CORECIVIC INC | COM | 21871N101 | — | 3,631 shares | $118,625 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 1,020 shares | $118,514 |