← Back to Discover
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) |
|---|---|---|---|---|---|
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 1,623 shares | $29,595 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 493 shares | $29,506 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 1,644 shares | $29,493 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,302 shares | $29,438 |
| AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | — | 342 shares | $29,436 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 670 shares | $29,380 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 575 shares | $29,371 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 2,045 shares | $29,366 |
| GAMING & LEISURE P | COM | 36467J108 | — | 767 shares | $29,353 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 139 shares | $29,335 |
| SILGAN HLDGS INC | COM | 827048109 | — | 833 shares | $29,230 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 349 shares | $29,198 |
| TIDAL TRUST I | SMAR EARN 30 ETF | 886365105 | — | 851 shares | $28,934 |
| MDU RES GROUP INC | COM | 552690109 | — | 1,548 shares | $28,931 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 310 shares | $28,926 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 1,589 shares | $28,904 |
| AGILYSYS INC | COM | 00847J105 | — | 299 shares | $28,806 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 1,000 shares | $28,730 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 2,044 shares | $28,718 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 580 shares | $28,687 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 662 shares | $28,671 |
| S & T BANCORP INC | COM | 783859101 | — | 588 shares | $28,671 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 1,000 shares | $28,460 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 1,001 shares | $28,458 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 250 shares | $28,372 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 1,317 shares | $28,355 |
| HOPE BANCORP INC | COM | 43940T109 | — | 2,109 shares | $28,345 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 679 shares | $28,344 |
| BOYD GAMING CORP | COM | 103304101 | — | 422 shares | $28,318 |
| CENTERRA GOLD INC | COM | 152006102 | — | 1,286 shares | $28,318 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 613 shares | $28,284 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 126 shares | $28,244 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 173 shares | $28,015 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 321 shares | $28,007 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 360 shares | $28,001 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 609 shares | $27,828 |
| BLACK HILLS CORP | COM | 092113109 | — | 396 shares | $27,827 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 2,108 shares | $27,826 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 320 shares | $27,776 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 7,908 shares | $27,757 |
| METHANEX CORP | COM | 59151K108 | — | 466 shares | $27,704 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 611 shares | $27,672 |
| COMPASS INC | CL A | 20464U100 | — | 3,063 shares | $27,598 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 2,671 shares | $27,591 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 1,744 shares | $27,538 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 659 shares | $27,515 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 326 shares | $27,465 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 4,585 shares | $27,464 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 557 shares | $27,349 |
| AXOGEN INC | COM | 05463X106 | — | 642 shares | $27,246 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 246 shares | $27,235 |
| INTERFACE INC | COM | 458665304 | — | 778 shares | $27,183 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 869 shares | $27,174 |
| GENERAC HLDGS INC | COM | 368736104 | — | 128 shares | $27,164 |
| TRUSTMARK CORP | COM | 898402102 | — | 599 shares | $27,117 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 2,374 shares | $26,945 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 1,257 shares | $26,829 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 334 shares | $26,787 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 2,278 shares | $26,766 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 2,352 shares | $26,766 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 2,685 shares | $26,743 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 284 shares | $26,661 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 480 shares | $26,610 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 290 shares | $26,399 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 565 shares | $26,380 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 532 shares | $26,334 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 280 shares | $26,244 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 775 shares | $26,215 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 1,166 shares | $26,153 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 483 shares | $26,150 |
| ONE GAS INC | COM | 68235P108 | — | 361 shares | $26,134 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 307 shares | $26,127 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 1,271 shares | $26,074 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 317 shares | $26,051 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 2,369 shares | $26,035 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 820 shares | $25,951 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1,665 shares | $25,926 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 189 shares | $25,907 |
| GREENBRIER COS INC | COM | 393657101 | — | 622 shares | $25,570 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 165 shares | $25,555 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 642 shares | $25,526 |
| CTS CORP | COM | 126501105 | — | 431 shares | $25,507 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 649 shares | $25,499 |
| CNA FINL CORP | COM | 126117100 | — | 554 shares | $25,478 |
| ATOMERA INC | COM | 04965B100 | — | 6,000 shares | $25,380 |
| VITA COCO CO INC | COM | 92846Q107 | — | 446 shares | $25,221 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 350 shares | $25,218 |
| NELNET INC | CL A | 64031N108 | — | 203 shares | $25,178 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 138 shares | $25,177 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 177 shares | $25,168 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 375 shares | $25,091 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 385 shares | $24,994 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 1,300 shares | $24,960 |
| TIDAL TRUST I | UNLI HFMF MA ETF | 886364322 | — | 1,117 shares | $24,954 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 624 shares | $24,948 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 1,229 shares | $24,924 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 1,356 shares | $24,855 |
| CABOT CORP | COM | 127055101 | — | 319 shares | $24,838 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 589 shares | $24,838 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 583 shares | $24,829 |