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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) |
|---|---|---|---|---|---|
| COVISTA INC | COM | 00737L103 | — | 673 shares | $80,390 |
| VALMONT INDS INC | COM | 920253101 | — | 172 shares | $80,374 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,811 shares | $80,372 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,761 shares | $80,002 |
| LOGITECH INTL S A | SHS | H50430232 | — | 792 shares | $79,731 |
| FAIR ISAAC CORP | COM | 303250104 | — | 129 shares | $79,705 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 3,036 shares | $79,528 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 1,748 shares | $79,482 |
| BANK OF MONTREAL | COM | 063671101 | — | 468 shares | $79,377 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 2,602 shares | $79,127 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 3,212 shares | $78,887 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 519 shares | $78,499 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 395 shares | $78,451 |
| OSHKOSH CORP | COM | 688239201 | — | 593 shares | $78,155 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 760 shares | $78,140 |
| FLUOR CORP | COM | 343412102 | — | 1,564 shares | $77,934 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 843 shares | $77,548 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 978 shares | $77,321 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 484 shares | $77,179 |
| SKYWEST INC | COM | 830879102 | — | 779 shares | $77,043 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1,375 shares | $76,711 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 1,650 shares | $76,703 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,866 shares | $76,543 |
| NEXTDECADE CORP | COM | 65342K105 | — | 12,000 shares | $76,080 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 4,055 shares | $75,991 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 1,193 shares | $75,863 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 293 shares | $75,837 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 4,000 shares | $75,760 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,757 shares | $75,639 |
| KADANT INC | COM | 48282T104 | — | 283 shares | $75,598 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 780 shares | $75,559 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 1,094 shares | $75,472 |
| CLEAN HARBORS INC | COM | 184496107 | — | 242 shares | $75,427 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 666 shares | $75,245 |
| HASBRO INC | COM | 418056107 | — | 852 shares | $75,209 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 793 shares | $75,200 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 678 shares | $74,797 |
| BADGER METER INC | COM | 056525108 | — | 590 shares | $74,341 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 2,650 shares | $73,988 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 1,523 shares | $73,974 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 1,645 shares | $73,729 |
| PENUMBRA INC | COM | 70975L107 | — | 231 shares | $73,657 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 5,150 shares | $73,594 |
| NEWELL BRANDS INC | COM | 651229106 | — | 13,808 shares | $73,462 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 7,856 shares | $73,221 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 2,985 shares | $73,073 |
| AZZ INC | COM | 002474104 | — | 540 shares | $73,057 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 2,322 shares | $72,632 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 1,504 shares | $72,614 |
| AUTOLIV INC | COM | 052800109 | — | 642 shares | $72,572 |
| PEABODY ENGR CORP | COM | 704551100 | — | 2,977 shares | $72,558 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,977 shares | $72,166 |
| CROWN HLDGS INC | COM | 228368106 | — | 678 shares | $72,105 |
| ABM INDS INC | COM | 000957100 | — | 1,478 shares | $71,860 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 2,443 shares | $71,575 |
| ASTERA LABS INC | COM | 04626A103 | — | 199 shares | $71,546 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 1,904 shares | $71,438 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 857 shares | $71,414 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 9,065 shares | $71,342 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,794 shares | $71,277 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 749 shares | $71,264 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 3,201 shares | $71,233 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 1,770 shares | $70,942 |
| ROLLINS INC | COM | 775711104 | — | 2,318 shares | $70,723 |
| NEWS CORP NEW | CL A | 65249B109 | — | 2,477 shares | $70,649 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 1,502 shares | $70,474 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 3,600 shares | $70,380 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,072 shares | $70,366 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 8,646 shares | $69,949 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 25,975 shares | $69,873 |
| NAYAX LTD | SHS | M7S750159 | — | 1,567 shares | $69,841 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1,754 shares | $69,669 |
| PHOTRONICS INC | COM | 719405102 | — | 2,236 shares | $69,473 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 3,462 shares | $69,413 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 402 shares | $69,196 |
| FRANCO NEV CORP | COM | 351858105 | — | 279 shares | $69,175 |
| FIRST SOLAR INC | COM | 336433107 | — | 390 shares | $69,003 |
| ISHARES TR | LITHIUM MINRS | 46436E171 | — | 5,376 shares | $68,951 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 673 shares | $68,626 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 1,557 shares | $68,586 |
| MACERICH CO | COM | 554382101 | — | 2,996 shares | $68,578 |
| CNX RES CORP | COM | 12653C108 | — | 2,194 shares | $68,475 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 298 shares | $68,325 |
| REDDIT INC | CL A | 75734B100 | — | 469 shares | $68,174 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,032 shares | $68,086 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 894 shares | $67,917 |
| PITNEY BOWES INC | COM | 724479100 | — | 4,166 shares | $67,864 |
| ALAMO GROUP INC | COM | 011311107 | — | 426 shares | $67,645 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 2,718 shares | $67,515 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 189 shares | $67,269 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 2,418 shares | $67,099 |
| EQUIFAX INC | COM | 294429105 | — | 476 shares | $67,056 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 6,449 shares | $66,876 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 1,200 shares | $66,876 |
| BANKUNITED INC | COM | 06652K103 | — | 1,570 shares | $66,827 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 2,809 shares | $66,658 |
| FRESHPET INC | COM | 358039105 | — | 1,166 shares | $66,637 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 747 shares | $66,618 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 3,365 shares | $66,560 |
| QORVO INC | COM | 74736K101 | — | 569 shares | $66,431 |