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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) |
|---|---|---|---|---|---|
| SPS COMM INC | COM | 78463M107 | — | 37 shares | $3,040 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 322 shares | $3,030 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 146 shares | $3,015 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 522 shares | $3,002 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 152 shares | $3,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 63 shares | $2,996 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 64 shares | $2,982 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 61 shares | $2,982 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 62 shares | $2,978 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 255 shares | $2,973 |
| LISTED FDS TR | CORE ALT FD | 53656F847 | — | 118 shares | $2,972 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 61 shares | $2,965 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 2,367 shares | $2,959 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 46 shares | $2,934 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 100 shares | $2,928 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 61 shares | $2,927 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 57 shares | $2,920 |
| TFS FINL CORP | COM | 87240R107 | — | 179 shares | $2,918 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 80 shares | $2,911 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 57 shares | $2,908 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 119 shares | $2,906 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 45 shares | $2,905 |
| EXPONENT INC | COM | 30214U102 | — | 45 shares | $2,904 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 55 shares | $2,898 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 56 shares | $2,894 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 63 shares | $2,877 |
| PRECIGEN INC | COM | 74017N105 | — | 357 shares | $2,874 |
| SI BONE INC | COM | 825704109 | — | 150 shares | $2,872 |
| FIGS INC | CL A | 30260D103 | — | 204 shares | $2,868 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 57 shares | $2,868 |
| HINGE HEALTH INC | CL A | 433313103 | — | 30 shares | $2,856 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 106 shares | $2,846 |
| ISHARES TR | ENVIRONMNTL INFR | 46436E254 | — | 82 shares | $2,833 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 58 shares | $2,827 |
| ICF INTL INC | COM | 44925C103 | — | 34 shares | $2,826 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 221 shares | $2,824 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 140 shares | $2,820 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 87 shares | $2,794 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 81 shares | $2,786 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | — | 73 shares | $2,773 |
| MATTEL INC | COM | 577081102 | — | 209 shares | $2,763 |
| BLUE BIRD CORP | COM | 095306106 | — | 49 shares | $2,762 |
| THE REALREAL INC | COM | 88339P101 | — | 314 shares | $2,760 |
| ATKORE INC | COM | 047649108 | — | 29 shares | $2,747 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 343 shares | $2,744 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 103 shares | $2,735 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 114 shares | $2,721 |
| ONESPAN INC | COM | 68287N100 | — | 152 shares | $2,709 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 64 shares | $2,701 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 120 shares | $2,698 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 186 shares | $2,686 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 43 shares | $2,659 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 189 shares | $2,657 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 189 shares | $2,646 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 54 shares | $2,640 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 123 shares | $2,625 |
| GOGO INC | COM | 38046C109 | — | 1,176 shares | $2,622 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 49 shares | $2,615 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 153 shares | $2,599 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 23 shares | $2,598 |
| HOMEBANCORP INC | COM | 43689E107 | — | 39 shares | $2,593 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 50 shares | $2,590 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 35 shares | $2,590 |
| CONCENTRIX CORP | COM | 20602D101 | — | 104 shares | $2,588 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G500 | — | 64 shares | $2,579 |
| XP INC | CL A | G98239109 | — | 127 shares | $2,574 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 374 shares | $2,545 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 40 shares | $2,542 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 47 shares | $2,521 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 504 shares | $2,520 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 49 shares | $2,520 |
| TRIMAS CORP | COM NEW | 896215209 | — | 64 shares | $2,515 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 71 shares | $2,506 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 142 shares | $2,502 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 478 shares | $2,490 |
| POOL CORP | COM | 73278L105 | — | 15 shares | $2,482 |
| WIX COM LTD | SHS | M98068105 | — | 35 shares | $2,482 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 23 shares | $2,456 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 128 shares | $2,449 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 69 shares | $2,439 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 24 shares | $2,437 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 48 shares | $2,424 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 10 shares | $2,410 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 252 shares | $2,402 |
| RAYONIER INC | COM | 754907103 | — | 129 shares | $2,397 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 593 shares | $2,390 |
| NETSTREIT CORP | COM | 64119V303 | — | 132 shares | $2,367 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 259 shares | $2,357 |
| SAMSARA INC | COM CL A | 79589L106 | — | 62 shares | $2,354 |
| ALERUS FINL CORP | COM | 01446U103 | — | 74 shares | $2,351 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 204 shares | $2,348 |
| TRANSALTA CORP | COM | 89346D107 | — | 199 shares | $2,346 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 58 shares | $2,346 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 239 shares | $2,337 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 69 shares | $2,330 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 244 shares | $2,323 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 393 shares | $2,323 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 39 shares | $2,322 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | — | 50 shares | $2,310 |
| MERCANTILE BK CORP | COM | 587376104 | — | 39 shares | $2,297 |