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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 1,429 shares | $54,459 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,690 shares | $54,150 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 510 shares | $54,053 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 106 shares | $54,001 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 7,858 shares | $53,984 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 391 shares | $53,973 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,185 shares | $53,775 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 1,522 shares | $53,772 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 197 shares | $53,698 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 609 shares | $53,501 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 300 shares | $53,466 |
| EAGLE MATLS INC | COM | 26969P108 | — | 308 shares | $53,464 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 1,019 shares | $53,396 |
| MARINEMAX INC | COM | 567908108 | — | 1,019 shares | $53,233 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 850 shares | $53,210 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 299 shares | $53,114 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 1,126 shares | $53,001 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 437 shares | $52,973 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 464 shares | $52,799 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 433 shares | $52,761 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 2,562 shares | $52,700 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 878 shares | $52,671 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 1,446 shares | $52,663 |
| VALVOLINE INC | COM | 92047W101 | — | 1,774 shares | $52,599 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 1,969 shares | $51,936 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 1,224 shares | $51,885 |
| CHEMED CORP NEW | COM | 16359R103 | — | 101 shares | $51,872 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 758 shares | $51,718 |
| IMPINJ INC | COM | 453204109 | — | 293 shares | $51,700 |
| NEXTPOWER INC | COM | 65290E101 | — | 648 shares | $51,393 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 509 shares | $51,205 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 5,506 shares | $51,151 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 1,299 shares | $51,142 |
| HEXCEL CORP NEW | COM | 428291108 | — | 606 shares | $51,124 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 1,089 shares | $51,118 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 1,019 shares | $51,032 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 2,499 shares | $50,985 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 3,999 shares | $50,867 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 1,156 shares | $50,829 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | — | 1,328 shares | $50,535 |
| GATX CORP | COM | 361448103 | — | 287 shares | $50,472 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 271 shares | $50,444 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 1,946 shares | $50,217 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 518 shares | $50,206 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 2,481 shares | $50,166 |
| EPAM SYS INC | COM | 29414B104 | — | 468 shares | $50,142 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 140 shares | $50,105 |
| HUB GROUP INC | CL A | 443320106 | — | 1,653 shares | $50,003 |
| UR-ENERGY INC | COM | 91688R108 | — | 45,000 shares | $49,950 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 2,139 shares | $49,881 |
| CONMED CORP | COM | 207410101 | — | 1,064 shares | $49,678 |
| DILLARDS INC | CL A | 254067101 | — | 73 shares | $49,470 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 670 shares | $49,439 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,259 shares | $49,391 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 455 shares | $49,345 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 3,707 shares | $49,340 |
| VIASAT INC | COM | 92552V100 | — | 710 shares | $49,054 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 755 shares | $49,045 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 410 shares | $49,028 |
| UNIQURE NV | SHS | N90064101 | — | 2,000 shares | $49,020 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 398 shares | $48,994 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 683 shares | $48,882 |
| PVH CORPORATION | COM | 693656100 | — | 642 shares | $48,625 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 707 shares | $48,607 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 800 shares | $48,512 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 3,484 shares | $48,260 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 481 shares | $48,159 |
| TEREX CORP NEW | COM | 880779103 | — | 900 shares | $48,033 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 2,229 shares | $47,857 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 3,114 shares | $47,706 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 731 shares | $47,552 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 1,119 shares | $47,524 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 1,502 shares | $47,523 |
| KIRBY CORP | COM | 497266106 | — | 360 shares | $47,498 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 656 shares | $47,363 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 1,192 shares | $47,358 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 730 shares | $47,311 |
| VIRTU FINL INC | CL A | 928254101 | — | 880 shares | $47,300 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 401 shares | $47,238 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1,052 shares | $46,803 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | — | 1,100 shares | $46,783 |
| MACYS INC | COM | 55616P104 | — | 2,004 shares | $46,635 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 2,927 shares | $46,577 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 5,528 shares | $46,325 |
| ENERFLEX LTD | COM | 29269R105 | — | 2,037 shares | $46,199 |
| ELASTIC N V | ORD SHS | N14506104 | — | 520 shares | $46,176 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 572 shares | $46,121 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 2,541 shares | $46,119 |
| CORVEL CORP | COM | 221006109 | — | 619 shares | $46,097 |
| CARLISLE COS INC | COM | 142339100 | — | 141 shares | $45,930 |
| TXNM ENERGY INC | COM | 69349H107 | — | 785 shares | $45,922 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 1,139 shares | $45,876 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 521 shares | $45,848 |
| SHAKE SHACK INC | CL A | 819047101 | — | 792 shares | $45,841 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 615 shares | $45,670 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 2,013 shares | $45,574 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 897 shares | $45,521 |
| NUTANIX INC | CL A | 67059N108 | — | 648 shares | $45,418 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 327 shares | $45,397 |
| BROWN & BROWN INC | COM | 115236101 | — | 748 shares | $45,381 |