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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 EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 137 shares | $8,389 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 345 shares | $8,379 |
| INSTEEL INDS INC | COM | 45774W108 | — | 287 shares | $8,349 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 170 shares | $8,340 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 320 shares | $8,320 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 780 shares | $8,303 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 20 shares | $8,255 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 176 shares | $8,252 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 231 shares | $8,217 |
| LEONARDO DRS INC | COM | 52661A108 | — | 223 shares | $8,191 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 438 shares | $8,186 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 95 shares | $8,163 |
| OTTER TAIL CORP | COM | 689648103 | — | 91 shares | $8,113 |
| SEABOARD CORP DEL | COM | 811543107 | — | 2 shares | $8,111 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 329 shares | $8,090 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 4 shares | $8,086 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 228 shares | $8,083 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 463 shares | $8,079 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 137 shares | $8,073 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 566 shares | $8,066 |
| GRAY MEDIA INC | COM | 389375106 | — | 1,787 shares | $8,059 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 100 shares | $8,039 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 501 shares | $8,011 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 1,121 shares | $8,004 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 77 shares | $7,980 |
| PENNANT GROUP INC | COM | 70805E109 | — | 197 shares | $7,978 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 632 shares | $7,976 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 239 shares | $7,971 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 830 shares | $7,960 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 92 shares | $7,926 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 589 shares | $7,904 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 150 shares | $7,902 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 124 shares | $7,899 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 392 shares | $7,860 |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | — | 400 shares | $7,840 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 46 shares | $7,836 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 213 shares | $7,732 |
| STONECO LTD | COM CL A | G85158106 | — | 832 shares | $7,721 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 301 shares | $7,706 |
| TRICO BANCSHARES | COM | 896095106 | — | 149 shares | $7,679 |
| QCR HLDGS INC | COM | 74727A104 | — | 77 shares | $7,625 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 110 shares | $7,584 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 132 shares | $7,580 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 224 shares | $7,573 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 461 shares | $7,570 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 253 shares | $7,524 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 308 shares | $7,520 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 178 shares | $7,519 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 193 shares | $7,506 |
| MOVADO GROUP INC | COM | 624580106 | — | 223 shares | $7,491 |
| CVR ENERGY INC | COM | 12662P108 | — | 148 shares | $7,484 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 77 shares | $7,464 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 452 shares | $7,463 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 355 shares | $7,459 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | — | 509 shares | $7,457 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 849 shares | $7,454 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | — | 178 shares | $7,423 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 506 shares | $7,418 |
| CAMDEN NATL CORP | COM | 133034108 | — | 132 shares | $7,412 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 67 shares | $7,397 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 37 shares | $7,383 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 167 shares | $7,346 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 180 shares | $7,333 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 122 shares | $7,330 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 200 shares | $7,328 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 2,500 shares | $7,300 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 182 shares | $7,294 |
| COEUR MNG INC | COM NEW | 192108504 | — | 407 shares | $7,261 |
| KVH INDS INC | COM | 482738101 | — | 1,000 shares | $7,250 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 180 shares | $7,222 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 108 shares | $7,200 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 166 shares | $7,163 |
| USA TODAY CO INC | COM | 36472T109 | — | 1,135 shares | $7,150 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 369 shares | $7,111 |
| YETI HLDGS INC | COM | 98585X104 | — | 167 shares | $7,106 |
| INVITATION HOMES INC | COM | 46187W107 | — | 267 shares | $7,094 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 146 shares | $7,085 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 409 shares | $7,084 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 187 shares | $7,080 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 1,500 shares | $7,065 |
| BRP INC | COM SUN VTG | 05577W200 | — | 123 shares | $7,055 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 1,746 shares | $7,036 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 3,656 shares | $7,020 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 190 shares | $7,009 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 886 shares | $7,008 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | — | 252 shares | $7,007 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 149 shares | $7,006 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 260 shares | $7,002 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 236 shares | $6,988 |
| AVIENT CORPORATION | COM | 05368V106 | — | 171 shares | $6,973 |
| LENDINGTREE INC | COM | 52603B107 | — | 285 shares | $6,940 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 460 shares | $6,932 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 548 shares | $6,916 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 283 shares | $6,900 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 233 shares | $6,878 |
| AMBARELLA INC | SHS | G037AX101 | — | 100 shares | $6,873 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 418 shares | $6,868 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 1,114 shares | $6,851 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 62 shares | $6,851 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 562 shares | $6,845 |