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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) |
|---|---|---|---|---|---|
| LPL FINL HLDGS INC | COM | 50212V100 | — | 383 shares | $117,983 |
| GRIFFON CORP | COM | 398433102 | — | 1,251 shares | $117,982 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 1,545 shares | $117,698 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 1,736 shares | $117,642 |
| ASSURANT INC | COM | 04621X108 | — | 445 shares | $117,549 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 5,325 shares | $117,523 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 1,280 shares | $117,427 |
| ARGAN INC | COM | 04010E109 | — | 310 shares | $117,301 |
| EVERCORE INC | CLASS A | 29977A105 | — | 453 shares | $117,251 |
| HAFNIA LTD | SHS | Y2990R101 | — | 12,118 shares | $117,181 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 1,949 shares | $116,609 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 2,574 shares | $116,574 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 5,432 shares | $116,190 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 902 shares | $116,078 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 1,944 shares | $115,785 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 372 shares | $115,454 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,158 shares | $115,388 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,471 shares | $115,114 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 2,484 shares | $114,972 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 486 shares | $114,934 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 2,454 shares | $113,991 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1,119 shares | $113,802 |
| TALOS ENERGY INC | COM | 87484T108 | — | 7,018 shares | $113,762 |
| PATRICK INDS INC | COM | 703343103 | — | 1,640 shares | $113,357 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 766 shares | $113,054 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 1,415 shares | $112,790 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 6,483 shares | $112,156 |
| HECLA MINING COMPANY | COM | 422704106 | — | 6,538 shares | $112,127 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 4,419 shares | $111,977 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 851 shares | $111,711 |
| TEXTRON INC | COM | 883203101 | — | 1,437 shares | $111,554 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 3,777 shares | $111,489 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 3,857 shares | $110,966 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 1,678 shares | $110,942 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,901 shares | $110,676 |
| EVERPURE INC | CL A | 74624M102 | — | 850 shares | $110,543 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 4,594 shares | $110,440 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 1,141 shares | $110,243 |
| MGE ENERGY INC | COM | 55277P104 | — | 1,591 shares | $110,161 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 993 shares | $110,005 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,021 shares | $110,003 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 3,301 shares | $109,989 |
| RPM INTL INC | COM | 749685103 | — | 1,099 shares | $109,964 |
| HEICO CORP NEW | CL A | 422806208 | — | 475 shares | $109,649 |
| STRIDE INC | COM | 86333M108 | — | 1,450 shares | $109,606 |
| BEL FUSE INC | CL B | 077347300 | — | 444 shares | $108,993 |
| ONTO INNOVATION INC | COM | 683344105 | — | 357 shares | $108,774 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 63 shares | $108,669 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 4,918 shares | $108,344 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 888 shares | $108,238 |
| LEAR CORP | COM NEW | 521865204 | — | 907 shares | $108,225 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 1,462 shares | $108,130 |
| FIVE BELOW INC | COM | 33829M101 | — | 487 shares | $108,129 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 2,923 shares | $108,098 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 2,219 shares | $108,086 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 2,691 shares | $107,990 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,130 shares | $107,904 |
| APTARGROUP INC | COM | 038336103 | — | 875 shares | $107,879 |
| TIMKEN CO | COM | 887389104 | — | 919 shares | $107,875 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 4,339 shares | $107,694 |
| NOV INC | COM | 62955J103 | — | 5,673 shares | $107,688 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 2,687 shares | $107,626 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 963 shares | $107,577 |
| XPO INC | COM | 983793100 | — | 605 shares | $107,309 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 3,141 shares | $107,297 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 1,412 shares | $106,931 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 513 shares | $106,913 |
| CDW CORP | COM | 12514G108 | — | 821 shares | $106,575 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 1,538 shares | $106,104 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 1,423 shares | $106,042 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 3,000 shares | $106,020 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 1,597 shares | $105,801 |
| GEO GROUP INC | COM | 36162J106 | — | 3,416 shares | $105,759 |
| MAXLINEAR INC | COM | 57776J100 | — | 1,140 shares | $105,701 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,605 shares | $105,552 |
| RADNET INC | COM | 750491102 | — | 1,494 shares | $105,551 |
| AMES NATL CORP | COM | 031001100 | — | 3,330 shares | $105,394 |
| AGREE RLTY CORP | COM | 008492100 | — | 1,556 shares | $105,319 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,018 shares | $104,976 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 3,896 shares | $104,880 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 5,680 shares | $104,739 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,519 shares | $104,583 |
| FERRARI N V | COM | N3167Y103 | — | 260 shares | $104,533 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 1,743 shares | $104,284 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,342 shares | $104,130 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 430 shares | $103,600 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 2,277 shares | $102,784 |
| MODERNA INC | COM | 60770K107 | — | 505 shares | $102,747 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 3,582 shares | $102,737 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 1,150 shares | $102,718 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 11,049 shares | $102,535 |
| BXP INC | COM | 101121101 | — | 1,661 shares | $102,500 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,093 shares | $102,414 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,526 shares | $102,350 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 15,831 shares | $102,268 |
| BGC GROUP INC | CL A | 088929104 | — | 8,910 shares | $102,020 |
| ERIE INDTY CO | CL A | 29530P102 | — | 458 shares | $101,930 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 793 shares | $101,694 |
| NEUBERGER BERMAN ETF TRUST | FLEXIBLE CREDIT | 64135A879 | — | 2,059 shares | $101,519 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 23,685 shares | $101,372 |