← 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) |
|---|---|---|---|---|---|
| TERADATA CORP DEL | COM | 88076W103 | — | 372 shares | $10,673 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 182 shares | $10,634 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 179 shares | $10,633 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 519 shares | $10,619 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 85 shares | $10,591 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 1,090 shares | $10,584 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 132 shares | $10,580 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 48 shares | $10,552 |
| GREIF INC | CL A | 397624107 | — | 131 shares | $10,540 |
| BRAZE INC | COM CL A | 10576N102 | — | 453 shares | $10,487 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 209 shares | $10,473 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 104 shares | $10,470 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 887 shares | $10,467 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 1,318 shares | $10,452 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | — | 427 shares | $10,410 |
| TORO CO | COM | 891092108 | — | 106 shares | $10,386 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 113 shares | $10,385 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 100 shares | $10,365 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 212 shares | $10,356 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 202 shares | $10,342 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 1,106 shares | $10,319 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 127 shares | $10,305 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 320 shares | $10,301 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 131 shares | $10,287 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 75 shares | $10,258 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 132 shares | $10,237 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | — | 300 shares | $10,182 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 1,150 shares | $10,154 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 210 shares | $10,148 |
| ALEXANDERS INC | COM | 014752109 | — | 41 shares | $10,128 |
| VSE CORP | COM | 918284100 | — | 59 shares | $10,124 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 1,235 shares | $10,120 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 | — | 481 shares | $10,109 |
| MILLERKNOLL INC | COM | 600544100 | — | 505 shares | $10,080 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 509 shares | $10,078 |
| DEL MONTE CORP | ORD | G36738105 | — | 328 shares | $10,040 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 227 shares | $10,038 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 606 shares | $9,932 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 818 shares | $9,898 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 30 shares | $9,854 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 42 shares | $9,846 |
| PC CONNECTION INC | COM | 69318J100 | — | 110 shares | $9,844 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 221 shares | $9,768 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 112 shares | $9,763 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 271 shares | $9,756 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 127 shares | $9,740 |
| FIVE9 INC | COM | 338307101 | — | 286 shares | $9,727 |
| GEN DIGITAL INC | COM | 668771108 | — | 466 shares | $9,716 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 165 shares | $9,706 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 227 shares | $9,668 |
| AH RLTY TR INC | COM | 04208T108 | — | 1,600 shares | $9,632 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 235 shares | $9,630 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 79 shares | $9,625 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 169 shares | $9,614 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 558 shares | $9,581 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 50 shares | $9,569 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 144 shares | $9,478 |
| HAMILTON LANE INC | CL A | 407497106 | — | 110 shares | $9,446 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 1,865 shares | $9,400 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 156 shares | $9,380 |
| SEADRILL LTD | COM | G7997W102 | — | 210 shares | $9,360 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | — | 477 shares | $9,354 |
| MORNINGSTAR INC | COM | 617700109 | — | 50 shares | $9,318 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 917 shares | $9,271 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 1,095 shares | $9,242 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 239 shares | $9,230 |
| VONTIER CORPORATION | COM | 928881101 | — | 292 shares | $9,226 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 220 shares | $9,163 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 451 shares | $9,124 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 329 shares | $9,117 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 200 shares | $9,088 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 50 shares | $9,068 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 422 shares | $9,056 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 251 shares | $9,039 |
| TREX INC | COM | 89531P105 | — | 205 shares | $9,032 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 773 shares | $9,029 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 182 shares | $9,016 |
| SAUL CTRS INC | COM | 804395101 | — | 297 shares | $8,958 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 334 shares | $8,934 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 542 shares | $8,921 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 184 shares | $8,920 |
| CNH INDL N V | SHS | N20944109 | — | 683 shares | $8,920 |
| TRIPADVISOR INC | COM | 896945201 | — | 1,060 shares | $8,904 |
| CUBESMART | COM | 229663109 | — | 235 shares | $8,899 |
| MDA SPACE LTD | COM | 55293N109 | — | 300 shares | $8,892 |
| XPENG INC | ADS | 98422D105 | — | 933 shares | $8,836 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 231 shares | $8,794 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 223 shares | $8,726 |
| TORM PLC | SHS CL A | G89479102 | — | 240 shares | $8,676 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 209 shares | $8,640 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 373 shares | $8,586 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 229 shares | $8,583 |
| DOXIMITY INC | CL A | 26622P107 | — | 322 shares | $8,560 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 13 shares | $8,545 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 111 shares | $8,536 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 258 shares | $8,421 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 113 shares | $8,411 |
| ALLIENT INC | COM | 019330109 | — | 75 shares | $8,408 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 96 shares | $8,404 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 455 shares | $8,403 |