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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) |
|---|---|---|---|---|---|
| DORMAN PRODS INC | COM | 258278100 | — | 366 shares | $45,344 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 580 shares | $45,333 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 300 shares | $45,327 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 165 shares | $45,198 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 2,283 shares | $45,162 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 474 shares | $45,148 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 1,033 shares | $45,070 |
| HERC HLDGS INC | COM | 42704L104 | — | 352 shares | $44,788 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 427 shares | $44,370 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 4,066 shares | $44,116 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 848 shares | $44,096 |
| COUPANG INC | CL A | 22266T109 | — | 3,179 shares | $44,029 |
| VICI PPTYS INC | COM | 925652109 | — | 1,889 shares | $43,843 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 939 shares | $43,682 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,097 shares | $43,552 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 322 shares | $43,473 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 305 shares | $43,469 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 1,351 shares | $43,244 |
| VICOR CORP | COM | 925815102 | — | 148 shares | $43,021 |
| INVESCO GALAXY SOLANA ETF | SHS BEN INT | 67122G106 | — | 3,594 shares | $42,840 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 716 shares | $42,760 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 228 shares | $42,563 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 3,009 shares | $42,517 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 256 shares | $42,496 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 354 shares | $42,413 |
| VERACYTE INC | COM | 92337F107 | — | 920 shares | $42,394 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 312 shares | $42,332 |
| CALIX INC | COM | 13100M509 | — | 1,262 shares | $42,315 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 1,840 shares | $42,283 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 959 shares | $42,138 |
| COOPER COS INC | COM | 216648501 | — | 744 shares | $42,133 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 2,453 shares | $41,995 |
| MAGNITE INC | COM | 55955D100 | — | 1,625 shares | $41,714 |
| OFG BANCORP | COM | 67103X102 | — | 826 shares | $41,688 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 1,267 shares | $41,632 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 465 shares | $41,534 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 1,235 shares | $41,518 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 764 shares | $41,432 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,537 shares | $41,431 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 | — | 783 shares | $40,783 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 264 shares | $40,711 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 458 shares | $40,666 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 817 shares | $40,662 |
| ALLY FINL INC | COM | 02005N100 | — | 1,073 shares | $40,570 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | — | 837 shares | $40,551 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 124 shares | $40,479 |
| ANAPTYSBIO INC | COM | 032724106 | — | 803 shares | $40,447 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 1,500 shares | $40,436 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 377 shares | $40,267 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 122 shares | $40,160 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 663 shares | $40,058 |
| GODADDY INC | CL A | 380237107 | — | 425 shares | $39,976 |
| SUNRUN INC | COM | 86771W105 | — | 5,178 shares | $39,974 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 516 shares | $39,701 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 521 shares | $39,471 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 830 shares | $39,450 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 396 shares | $39,406 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 451 shares | $39,295 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 505 shares | $39,269 |
| BANCFIRST CORP | COM | 05945F103 | — | 369 shares | $39,243 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 130 shares | $39,235 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 292 shares | $39,216 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 409 shares | $39,145 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 121 shares | $39,113 |
| AGCO CORP | COM | 001084102 | — | 336 shares | $39,060 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 481 shares | $38,990 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 338 shares | $38,983 |
| RXO INC | COMMON STOCK | 74982T103 | — | 1,882 shares | $38,976 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 994 shares | $38,681 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 1,973 shares | $38,671 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 539 shares | $38,528 |
| DOCUSIGN INC | COM | 256163106 | — | 571 shares | $38,246 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 968 shares | $37,965 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 392 shares | $37,730 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 943 shares | $37,729 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 1,375 shares | $37,469 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 824 shares | $37,443 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 800 shares | $37,216 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 508 shares | $37,125 |
| EPLUS INC | COM | 294268107 | — | 413 shares | $37,096 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 288 shares | $37,043 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 227 shares | $36,787 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 1,500 shares | $36,570 |
| LENNOX INTL INC | COM | 526107107 | — | 101 shares | $36,439 |
| DROPBOX INC | CL A | 26210C104 | — | 1,113 shares | $36,395 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 1,129 shares | $36,343 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 342 shares | $36,338 |
| COGNEX CORP | COM | 192422103 | — | 608 shares | $36,280 |
| PROTO LABS INC | COM | 743713109 | — | 380 shares | $36,275 |
| ALCON AG | ORD SHS | H01301128 | — | 551 shares | $36,057 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 319 shares | $36,012 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 680 shares | $35,979 |
| RBB FD INC | MOTL FO NEXT ETF | 74933W650 | — | 1,524 shares | $35,948 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 177 shares | $35,877 |
| QUALYS INC | COM | 74758T303 | — | 201 shares | $35,848 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 575 shares | $35,811 |
| DIGI INTL INC | COM | 253798102 | — | 468 shares | $35,802 |
| BLOCK H & R INC | COM | 093671105 | — | 880 shares | $35,733 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 | — | 1,489 shares | $35,656 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 2,619 shares | $35,645 |