Funds › Smartleaf Asset Management LLC
Smartleaf Asset Management LLC
13F for Q3 2026, filed Nov 10, 2026. 3,608 positions worth $3.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$3.5B
+$416.6M (13.5%) vs Q2 2026
Positions
3,608
3,456 in Q2 2026
Top 10 share
25.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust Us Equi Mark Etf | 1.87M | $156.0M | 4.5% | +0.4% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 149,063 | $114.4M | 3.3% | +4.8% | 13F ↗ |
| 3 | AAPL Apple Inc. | 327,668 | $107.9M | 3.1% | +3.0% | 13F ↗ |
| 4 | Dimensional ETF Trust Us Targeted Vlu | 1.44M | $96.5M | 2.8% | -3.5% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 385,231 | $87.5M | 2.5% | +6.1% | 13F ↗ |
| 6 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 1.23M | $73.6M | 2.1% | +14.5% | 13F ↗ |
| 7 | iShares Tr Core Us Aggbd Et | 745,856 | $70.6M | 2.0% | +35.3% | 13F ↗ |
| 8 | iShares Tr Core Msci Eafe | 713,476 | $69.5M | 2.0% | +34.5% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 122,086 | $62.1M | 1.8% | +6.4% | 13F ↗ |
| 10 | Dimensional ETF Trust Internatnal Val | 1.10M | $61.9M | 1.8% | +1.5% | 13F ↗ |
| 11 | Dimensional ETF Trust Us Cor Equ 2 Etf | 1.23M | $54.9M | 1.6% | -22.5% | 13F ↗ |
| 12 | Vanguard Index Fds S&P 500 Etf Shs | 73,065 | $51.3M | 1.5% | +22.2% | 13F ↗ |
| 13 | Dimensional ETF Trust Us Mktwide Value | 788,078 | $43.6M | 1.2% | -7.0% | 13F ↗ |
| 14 | Dimensional ETF Trust Intl Core Eqt Mk | 961,306 | $40.0M | 1.1% | -1.4% | 13F ↗ |
| 15 | GOOGL Alphabet Inc. Class A | 106,594 | $36.3M | 1.0% | +18.1% | 13F ↗ |
| 16 | Vanguard Bd Index Fds Total Bnd Mrkt | 507,976 | $35.7M | 1.0% | +57.5% | 13F ↗ |
| 17 | AMZN Amazon.com, Inc. | 144,620 | $35.7M | 1.0% | +0.9% | 13F ↗ |
| 18 | Vanguard Index Fds Mrngstr Grwt Etf | 386,401 | $34.8M | 1.0% | +616% | 13F ↗ |
| 19 | Vanguard World Fd Mrngstr Val Etf | 210,939 | $34.3M | 1.0% | -2.7% | 13F ↗ |
| 20 | Vanguard Scottsdale Fds Inter Term Treas | 544,097 | $30.9M | 0.9% | +11.8% | 13F ↗ |
| 21 | MU Micron Technology, Inc. | 27,016 | $28.8M | 0.8% | +43.8% | 13F ↗ |
| 22 | AVGO Broadcom Inc. | 76,576 | $27.2M | 0.8% | +11.9% | 13F ↗ |
| 23 | META Meta Platforms, Inc. | 36,115 | $26.7M | 0.8% | +2.8% | 13F ↗ |
| 24 | Vanguard International Equity Index F Tt Wrld St Etf | 165,830 | $26.3M | 0.8% | +23.3% | 13F ↗ |
| 25 | GOOG Alphabet Inc. Class C | 75,659 | $25.5M | 0.7% | +8.4% | 13F ↗ |
| 26 | JPM JPMorgan Chase & Co. | 75,159 | $25.2M | 0.7% | +27.3% | 13F ↗ |
| 27 | First Tr Exchng Traded Fd Vi Smit Unco Bd Etf | 962,307 | $22.9M | 0.7% | +65.6% | 13F ↗ |
| 28 | Dimensional ETF Trust Intl Small Cap V | 520,941 | $22.6M | 0.6% | +1.5% | 13F ↗ |
| 29 | Putnam ETF Trust Focused Lar Cap | 423,489 | $22.4M | 0.6% | +59.6% | 13F ↗ |
| 30 | Schwab Strategic Tr Us Lrg Cap Etf | 740,689 | $22.3M | 0.6% | +1079% | 13F ↗ |
| 31 | Wisdomtree Tr Us Quality Grow | 323,829 | $22.3M | 0.6% | +16.7% | 13F ↗ |
| 32 | Schwab Strategic Tr Us Lcap Gr Etf | 610,586 | $21.9M | 0.6% | +92.2% | 13F ↗ |
| 33 | Vanguard Index Fds Mrngstr Val Etf | 99,495 | $21.7M | 0.6% | +24.4% | 13F ↗ |
| 34 | LLY Eli Lilly and Company | 17,273 | $20.5M | 0.6% | +23.5% | 13F ↗ |
| 35 | JNJ Johnson & Johnson | 75,380 | $20.2M | 0.6% | +34.6% | 13F ↗ |
| 36 | Capital Group Core Balanced | 502,603 | $18.7M | 0.5% | +17.8% | 13F ↗ |
| 37 | Ssga Active ETF Tr St Str Real Etf | 511,209 | $18.6M | 0.5% | +27.7% | 13F ↗ |
| 38 | American Centy ETF Tr Us Sml Cp Valu | 145,242 | $17.3M | 0.5% | -3.2% | 13F ↗ |
| 39 | BRK-B Berkshire Hathaway Inc. Class B | 34,165 | $17.2M | 0.5% | -1.6% | 13F ↗ |
| 40 | NA Nano Labs Ltd | 7.75M | $16.8M | 0.5% | +37.0% | 13F ↗ |
| 41 | Capital Group Dividend Growe Shs Etf | 419,080 | $15.7M | 0.4% | +5.3% | 13F ↗ |
| 42 | Capital Group Global Equity | 444,212 | $15.6M | 0.4% | +12.7% | 13F ↗ |
| 43 | XOM ExxonMobil Holdings Corporation | 95,736 | $15.4M | 0.4% | New | 13F ↗ |
| 44 | Capital Grp Fixed Incm ETF T Us MULTI-SECTOR | 586,742 | $15.4M | 0.4% | +28.8% | 13F ↗ |
| 45 | Vanguard Index Fds Mrngstr Sml Cap | 52,919 | $15.1M | 0.4% | +33.8% | 13F ↗ |
| 46 | iShares Tr Rus 1000 Grw Etf | 120,416 | $15.1M | 0.4% | +678% | 13F ↗ |
| 47 | Vanguard Index Fds Mrngstr Ttl Stk | 39,725 | $14.9M | 0.4% | -3.3% | 13F ↗ |
| 48 | Wisdomtree Tr Us Qtly Div Grt | 152,460 | $14.9M | 0.4% | -15.5% | 13F ↗ |
| 49 | AMD Advanced Micro Devices, Inc. | 24,040 | $14.6M | 0.4% | -0.3% | 13F ↗ |
| 50 | Vanguard Bd Index Fds Short Trm Bond | 185,001 | $14.1M | 0.4% | +12.5% | 13F ↗ |
Showing the top 50 of 3,608 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
390 new, 1,566 added to, 1,348 trimmed, 238 exited, 320 unchanged. By estimated dollars.
New positions (390)
| XOM ExxonMobil Holdings Corporation | 95,736 | New | $15.4M |
| T Rowe Price Exchange-Traded Us Equi Resh Etf | 234,972 | New | $11.4M |
| Harbor ETF Trust Long Term Grower | 238,339 | New | $8.2M |
| Fidelity Covington Trust Enh Mid Cor Etf | 131,370 | New | $5.3M |
| Janus Detroit Str Tr Mf Closed And Mf Open | 46,325 | New | $4.0M |
| Invesco Exch Traded Fd Tr II S&P Mdcp 400 Rev | 21,579 | New | $3.0M |
| Janus Detroit Str Tr Henderson Mtg | 44,395 | New | $1.9M |
| Invesco Exchange Traded Fd T S&P Smlcp Moment | 21,066 | New | $1.7M |
| Franklin Templeton ETF Tr | 58,782 | New | $1.5M |
| Global X Fds Glb X Mlp Enrg I | 20,791 | New | $1.5M |
Added to (1,566)
| Vanguard Index Fds Mrngstr Grwt Etf | 386,401 | +616% | $29.9M |
| Schwab Strategic Tr Us Lrg Cap Etf | 740,689 | +1079% | $20.4M |
| iShares Tr Core Us Aggbd Et | 745,856 | +35.3% | $18.4M |
| iShares Tr Core Msci Eafe | 713,476 | +34.5% | $17.8M |
| iShares Tr Rus 1000 Grw Etf | 120,416 | +678% | $13.1M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 507,976 | +57.5% | $13.0M |
| iShares Tr Core High Dv Etf | 493,011 | +387% | $11.0M |
| Schwab Strategic Tr Us Lcap Gr Etf | 610,586 | +92.2% | $10.5M |
| Pacer Fds Tr Us Cash Cows 100 | 157,379 | +22160% | $10.5M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 1.23M | +14.5% | $9.3M |
Trimmed (1,348)
| Dimensional ETF Trust Us Cor Equ 2 Etf | 1.23M | -22.5% | -$16.0M |
| Spdr Series Trust Etf | 6,528 | -74.0% | -$7.1M |
| First Tr Exchange Traded Fd Risng Divd Achiv | 4,207 | -95.2% | -$6.6M |
| Wisdomtree Tr Yield Enhancd Us | 110,604 | -56.0% | -$5.8M |
| iShares Inc Core Msci Emkt | 95,535 | -40.0% | -$5.2M |
| Fidelity Covington Trust Emerg Mkts Mltft | 27,770 | -82.7% | -$4.7M |
| Dimensional ETF Trust Intl Core Equity | 5,344 | -95.9% | -$4.7M |
| iShares Tr Mbs Etf | 47,251 | -51.7% | -$4.5M |
| VLO Valero Energy Corporation | 9,051 | -53.9% | -$4.1M |
| iShares Tr Ishs 1-5YR Invs | 3,744 | -95.4% | -$4.0M |
Exited (238)
| Dimensional ETF Trust Us Cor Equ 1 Etf | 115,935 | Exited | -$9.5M |
| Exxon Mobil Corp | 64,892 | Exited | -$8.8M |
| CAI Caris Life Sciences, Inc. | 94,051 | Exited | -$1.7M |
| Pimco ETF Tr Enhncd Lw Dur Ac | 13,800 | Exited | -$1.3M |
| American Centy ETF Tr Avantis Shfxdinc | 25,405 | Exited | -$1.2M |
| Dimensional ETF Trust Us Small Cap Etf | 29,441 | Exited | -$1.1M |
| Oneok Inc | 12,187 | Exited | -$1.1M |
| Invesco Exch Traded Fd Tr II Cef Inm Compsi | 28,864 | Exited | -$583.6K |
| Electronic Arts Inc | 2,668 | Exited | -$547.1K |
| Avalonbay Communities Inc Reit | 2,813 | Exited | -$542.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 3,627 | $3.5B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 3,465 | $3.1B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 3,510 | $2.8B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 3,491 | $2.6B | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 3,003 | $1.6B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 2,719 | $1.1B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 2,860 | $1.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer