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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) |
|---|---|---|---|---|---|
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 442 shares | $35,638 |
| 1ST SOURCE CORP | COM | 336901103 | — | 419 shares | $35,577 |
| POLARIS INC | COM | 731068102 | — | 677 shares | $35,570 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 218 shares | $35,501 |
| FIRST BANCORP N C | COM | 318910106 | — | 569 shares | $35,454 |
| INVESCO LTD | SHS | G491BT108 | — | 1,163 shares | $35,378 |
| COHEN & STEERS INC | COM | 19247A100 | — | 484 shares | $35,308 |
| GREEN PLAINS INC | COM | 393222104 | — | 2,391 shares | $35,172 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 821 shares | $35,131 |
| COMSTOCK RES INC | COM | 205768302 | — | 2,806 shares | $35,114 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 2,849 shares | $35,071 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 510 shares | $34,974 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 2,479 shares | $34,964 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 134 shares | $34,922 |
| SUN CMNTYS INC | COM | 866674104 | — | 312 shares | $34,910 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 728 shares | $34,903 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 134 shares | $34,836 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 315 shares | $34,811 |
| BANCORP INC DEL | COM | 05969A105 | — | 715 shares | $34,720 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 1,781 shares | $34,605 |
| ONE STOP SYS INC | COM | 68247W109 | — | 4,000 shares | $34,600 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 286 shares | $34,549 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 195 shares | $34,267 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 775 shares | $34,193 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 691 shares | $34,177 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 685 shares | $34,140 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 1,003 shares | $34,032 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 197 shares | $33,912 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 602 shares | $33,911 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 2,391 shares | $33,880 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 943 shares | $33,778 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 313 shares | $33,751 |
| ADEIA INC | COM | 00676P107 | — | 1,363 shares | $33,693 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 4,365 shares | $33,654 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 868 shares | $33,540 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 626 shares | $33,529 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 309 shares | $33,523 |
| DNOW INC | COM | 67011P100 | — | 2,133 shares | $33,509 |
| ASHLAND INC | COM | 044186104 | — | 489 shares | $33,497 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 1,367 shares | $33,464 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 247 shares | $33,199 |
| CAMECO CORP | COM | 13321L108 | — | 379 shares | $32,928 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 465 shares | $32,871 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 2,722 shares | $32,800 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 1,783 shares | $32,736 |
| MURPHY OIL CORP | COM | 626717102 | — | 909 shares | $32,696 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 1,083 shares | $32,663 |
| LYFT INC | CL A COM | 55087P104 | — | 2,164 shares | $32,611 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 222 shares | $32,585 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 410 shares | $32,538 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 572 shares | $32,467 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 1,627 shares | $32,426 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 634 shares | $32,410 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 3,864 shares | $32,342 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 2,653 shares | $32,314 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1,530 shares | $32,237 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 1,000 shares | $32,220 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 1,114 shares | $32,050 |
| BRADY CORP | CL A | 104674106 | — | 378 shares | $32,047 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 717 shares | $32,000 |
| WESBANCO INC | COM | 950810101 | — | 846 shares | $31,920 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 358 shares | $31,919 |
| TRANSUNION | COM | 89400J107 | — | 495 shares | $31,824 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 101 shares | $31,799 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 831 shares | $31,777 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 1,235 shares | $31,737 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1,262 shares | $31,638 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 143 shares | $31,627 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 1,476 shares | $31,495 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 3,309 shares | $31,402 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 921 shares | $31,356 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 1,144 shares | $31,277 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 1,410 shares | $31,274 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 3,914 shares | $31,234 |
| GOLD COM INC | COM | 00181T107 | — | 726 shares | $31,154 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 191 shares | $31,114 |
| CERUS CORP | COM | 157085101 | — | 12,595 shares | $31,110 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 572 shares | $30,968 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 536 shares | $30,831 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 595 shares | $30,809 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 361 shares | $30,780 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 606 shares | $30,739 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 375 shares | $30,694 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 984 shares | $30,622 |
| NOVA LTD | COM | M7516K103 | — | 79 shares | $30,424 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 1,115 shares | $30,406 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 407 shares | $30,366 |
| BIO RAD LABS INC | CL A | 090572207 | — | 80 shares | $30,364 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 826 shares | $30,223 |
| ATRICURE INC | COM | 04963C209 | — | 520 shares | $30,186 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 367 shares | $30,017 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 714 shares | $29,924 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 354 shares | $29,863 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 3,000 shares | $29,820 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 425 shares | $29,805 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 670 shares | $29,748 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1,077 shares | $29,747 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 837 shares | $29,672 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 1,182 shares | $29,668 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | — | 767 shares | $29,614 |