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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 118 shares | $21,036 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 209 shares | $21,028 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 883 shares | $20,905 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 109 shares | $20,821 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 435 shares | $20,741 |
| SONOCO PRODS CO | COM | 835495102 | — | 417 shares | $20,732 |
| A10 NETWORKS INC | COM | 002121101 | — | 803 shares | $20,725 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 216 shares | $20,723 |
| BLACKLINE INC | COM | 09239B109 | — | 784 shares | $20,674 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 250 shares | $20,618 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 305 shares | $20,584 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 367 shares | $20,578 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 204 shares | $20,416 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,004 shares | $20,413 |
| MODINE MFG CO | COM | 607828100 | — | 111 shares | $20,393 |
| ICL GROUP LTD | SHS | M53213100 | — | 3,923 shares | $20,282 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 538 shares | $20,256 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 174 shares | $20,200 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 442 shares | $20,115 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 430 shares | $20,111 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 438 shares | $20,060 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 433 shares | $20,005 |
| KB HOME | COM | 48666K109 | — | 421 shares | $19,964 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 410 shares | $19,938 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 789 shares | $19,930 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 485 shares | $19,827 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 149 shares | $19,824 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 798 shares | $19,822 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 205 shares | $19,785 |
| LANDSTAR SYS INC | COM | 515098101 | — | 117 shares | $19,705 |
| GRINDR INC | COM | 39854F101 | — | 1,215 shares | $19,586 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 550 shares | $19,520 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 260 shares | $19,427 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 2,318 shares | $19,355 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 223 shares | $19,352 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 439 shares | $19,329 |
| IDT CORP | CL B NEW | 448947507 | — | 255 shares | $19,268 |
| ATS CORPORATION | COM | 00217Y104 | — | 1,052 shares | $19,252 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 2,608 shares | $19,143 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | — | 474 shares | $19,131 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1,025 shares | $19,106 |
| WYNN RESORTS LTD | COM | 983134107 | — | 244 shares | $19,088 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 3,779 shares | $19,084 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 130 shares | $19,065 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 340 shares | $19,040 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 711 shares | $18,913 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 691 shares | $18,823 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 250 shares | $18,720 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 474 shares | $18,709 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 1,682 shares | $18,670 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 475 shares | $18,525 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 235 shares | $18,497 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 7,000 shares | $18,445 |
| METALLUS INC | COM | 887399103 | — | 980 shares | $18,434 |
| CBIZ INC | COM | 124805102 | — | 337 shares | $18,431 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 223 shares | $18,418 |
| UNITIL CORP | COM | 913259107 | — | 360 shares | $18,386 |
| INNOVIVA INC | COM | 45781M101 | — | 870 shares | $18,366 |
| BRINKS CO | COM | 109696104 | — | 178 shares | $18,355 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | — | 451 shares | $18,259 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 132 shares | $18,240 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 407 shares | $18,217 |
| AVISTA CORP | COM | 05379B107 | — | 518 shares | $18,187 |
| SAIA INC | COM | 78709Y105 | — | 54 shares | $18,161 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 706 shares | $18,109 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 774 shares | $18,057 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 135 shares | $17,998 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 347 shares | $17,958 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 266 shares | $17,928 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 219 shares | $17,886 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 755 shares | $17,863 |
| WEIS MKTS INC | COM | 948849104 | — | 245 shares | $17,851 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 328 shares | $17,827 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 2,846 shares | $17,736 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 189 shares | $17,727 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 668 shares | $17,695 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 47 shares | $17,662 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 292 shares | $17,593 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 737 shares | $17,585 |
| TOAST INC | CL A | 888787108 | — | 576 shares | $17,545 |
| FB FINL CORP | COM | 30257X104 | — | 334 shares | $17,331 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 598 shares | $17,318 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 1,698 shares | $17,303 |
| HUT 8 CORP | COM | 44812J104 | — | 186 shares | $17,272 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 1,013 shares | $17,244 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 102 shares | $17,231 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 1,896 shares | $17,216 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 297 shares | $17,086 |
| FLEX LTD | ORD | Y2573F102 | — | 150 shares | $17,074 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 328 shares | $17,045 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 188 shares | $17,025 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 321 shares | $16,995 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 339 shares | $16,984 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 95 shares | $16,955 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 758 shares | $16,913 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 239 shares | $16,873 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 420 shares | $16,845 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 152 shares | $16,822 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 855 shares | $16,809 |
| LEMONADE INC | COM | 52567D107 | — | 375 shares | $16,725 |