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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) |
|---|---|---|---|---|---|
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 59 shares | $5,142 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 120 shares | $5,134 |
| AMDOCS LTD | SHS | G02602103 | — | 89 shares | $5,126 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 130 shares | $5,095 |
| LINDSAY CORP | COM | 535555106 | — | 45 shares | $5,081 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 891 shares | $5,063 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 195 shares | $5,027 |
| SOUTH BOW CORP | COM | 83671M105 | — | 151 shares | $5,022 |
| UMH PPTYS INC | COM | 903002103 | — | 324 shares | $5,012 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 354 shares | $4,960 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 678 shares | $4,946 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 79 shares | $4,944 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 83 shares | $4,931 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 62 shares | $4,913 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 316 shares | $4,904 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 138 shares | $4,856 |
| Q2 HLDGS INC | COM | 74736L109 | — | 88 shares | $4,851 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 9 shares | $4,834 |
| TRUEBLUE INC | COM | 89785X101 | — | 518 shares | $4,828 |
| SAFEHOLD INC | COM | 78646V107 | — | 402 shares | $4,824 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 90 shares | $4,810 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 92 shares | $4,794 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 154 shares | $4,779 |
| WORKIVA INC | COM CL A | 98139A105 | — | 73 shares | $4,756 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 476 shares | $4,750 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 132 shares | $4,723 |
| INSPERITY INC | COM | 45778Q107 | — | 101 shares | $4,711 |
| VISTEON CORP | COM NEW | 92839U206 | — | 54 shares | $4,701 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 57 shares | $4,683 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 347 shares | $4,678 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 500 shares | $4,665 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 51 shares | $4,663 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 36 shares | $4,651 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 61 shares | $4,646 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 251 shares | $4,638 |
| AEHR TEST SYS | COM | 00760J108 | — | 46 shares | $4,636 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 1,052 shares | $4,629 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 56 shares | $4,622 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 121 shares | $4,622 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 49 shares | $4,610 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 56 shares | $4,605 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 185 shares | $4,592 |
| MAGNA INTL INC | COM | 559222401 | — | 71 shares | $4,584 |
| KFORCE INC | COM | 493732101 | — | 88 shares | $4,565 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 77 shares | $4,558 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 142 shares | $4,544 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 184 shares | $4,536 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 7,000 shares | $4,534 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 500 shares | $4,512 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 538 shares | $4,511 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 889 shares | $4,498 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 82 shares | $4,481 |
| INGEVITY CORP | COM | 45688C107 | — | 63 shares | $4,477 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 95 shares | $4,471 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 385 shares | $4,466 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 1,058 shares | $4,465 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 1,503 shares | $4,449 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 30 shares | $4,439 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 222 shares | $4,436 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 373 shares | $4,435 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 480 shares | $4,426 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 94 shares | $4,412 |
| GENELUX CORPORATION | COM | 36870H103 | — | 1,798 shares | $4,405 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 193 shares | $4,402 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 168 shares | $4,395 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 142 shares | $4,384 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 141 shares | $4,370 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 145 shares | $4,367 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 100 shares | $4,364 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 544 shares | $4,330 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 154 shares | $4,327 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 148 shares | $4,322 |
| UBS AG LONDON BRANCH | ETRA BL CO MAT 5 | 90274D390 | — | 115 shares | $4,319 |
| ERO COPPER CORP | COM | 296006109 | — | 116 shares | $4,308 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 232 shares | $4,306 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 23 shares | $4,303 |
| MITEK SYS INC | COM NEW | 606710200 | — | 259 shares | $4,297 |
| WINMARK CORP | COM | 974250102 | — | 14 shares | $4,283 |
| CHEWY INC | CL A | 16679L109 | — | 234 shares | $4,273 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 97 shares | $4,259 |
| STANTEC INC | COM | 85472N109 | — | 63 shares | $4,236 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 351 shares | $4,233 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 1,156 shares | $4,208 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 1,032 shares | $4,200 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 86 shares | $4,166 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 767 shares | $4,165 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 53 shares | $4,162 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 472 shares | $4,154 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 366 shares | $4,147 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 449 shares | $4,144 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 27,027 shares | $4,143 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 96 shares | $4,141 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 34 shares | $4,141 |
| PERRIGO CO PLC | SHS | G97822103 | — | 276 shares | $4,140 |
| TRINET GROUP INC | COM | 896288107 | — | 66 shares | $4,139 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 37 shares | $4,133 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 498 shares | $4,118 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | — | 115 shares | $4,118 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 135 shares | $4,103 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 129 shares | $4,103 |