Smartleaf Asset Management LLC
- SEC CIK
- 0002010393
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2,903
- +165 vs. Q2 2024
- Portfolio value
- $823.9M
- +$213.7M (+35.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 133,153 | $30.3M | 3.7% | +34,961+35.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 63,184 | $27.0M | 3.3% | +18,608+41.7% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 207,547 | $26.5M | 3.2% | +1,288+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 195,892 | $23.8M | 2.9% | +58,675+42.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 70,064 | $13.2M | 1.6% | +21,699+44.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,809 | $10.1M | 1.2% | +5,663+46.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,074 | $10.0M | 1.2% | +2,467+14.9% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 199,837 | $9.08M | 1.1% | +78,640+64.9% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 195,861 | $8.78M | 1.1% | +776+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 51,818 | $8.50M | 1.0% | +14,819+40.1% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 97,498 | $8.08M | 1.0% | −55,319−36.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 63,206 | $7.56M | 0.9% | +9,335+17.3% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 116,262 | $7.33M | 0.9% | +7,081+6.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 211,138 | $7.22M | 0.9% | +11,361+5.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,502 | $7.18M | 0.9% | +1,133+10.0% | Added | – |
| LLYEli Lilly & Co | Stock | 7,666 | $6.73M | 0.8% | +2,068+36.9% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 211,645 | $6.60M | 0.8% | +211,645 | New | – |
| GOOGAlphabet Inc. | Stock | 39,188 | $6.48M | 0.8% | +10,851+38.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,410 | $6.40M | 0.8% | +8,654+39.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 35,955 | $6.21M | 0.8% | +10,945+43.8% | AddedConverted for a 10-for-1 split | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,510 | $6.17M | 0.7% | −3,322−2.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 116,864 | $5.53M | 0.7% | +36,789+45.9% | Added | – |
| VVisa Inc. | Stock | 20,042 | $5.52M | 0.7% | +4,914+32.5% | Added | History |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 117,245 | $5.30M | 0.6% | −5,025−4.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 87,939 | $5.22M | 0.6% | +9,247+11.8% | Added | – |
| JNJJohnson & Johnson | Stock | 31,628 | $5.10M | 0.6% | +5,152+19.5% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 162,179 | $5.00M | 0.6% | +162,179 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 95,816 | $4.82M | 0.6% | +18,414+23.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,280 | $4.70M | 0.6% | +4,418+75.4% | Added | History |
| TSLATesla, Inc. | Stock | 18,047 | $4.70M | 0.6% | +6,309+53.7% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 130,820 | $4.54M | 0.6% | +130,820 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 46,911 | $4.51M | 0.5% | −2,949−5.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,990 | $4.42M | 0.5% | +860+20.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,416 | $4.31M | 0.5% | −10,020−19.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 151,850 | $4.23M | 0.5% | +151,850 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 99,393 | $4.12M | 0.5% | +9,203+10.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 49,872 | $4.11M | 0.5% | −947−1.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 23,631 | $4.10M | 0.5% | +7,635+47.7% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 115,221 | $3.95M | 0.5% | +115,221 | New | – |
| MRKMerck & Co., Inc. | Stock | 33,867 | $3.85M | 0.5% | +5,625+19.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 101,520 | $3.83M | 0.5% | −28,049−21.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,471 | $3.78M | 0.5% | +2,698+39.8% | Added | History |
| MAMastercard Inc | Stock | 7,658 | $3.78M | 0.5% | +2,260+41.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,229 | $3.75M | 0.5% | +4,438+30.0% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 130,213 | $3.67M | 0.4% | +4,285+3.4% | Added | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 75,050 | $3.66M | 0.4% | +430+0.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,068 | $3.53M | 0.4% | +2,204+57.0% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 22,291 | $3.50M | 0.4% | +12,859+136.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,452 | $3.49M | 0.4% | +2,710+7.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 128,034 | $3.46M | 0.4% | +128,034 | New | – |
| XOMExxonMobil Holdings Corp | COM | 28,867 | $3.34M | 0.4% | +4,356+17.8% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 37,587 | $3.12M | 0.4% | −959−2.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 39,132 | $3.12M | 0.4% | +11,016+39.2% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 101,697 | $3.08M | 0.4% | +101,697 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 27,655 | $3.03M | 0.4% | −9,225−25.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,432 | $2.94M | 0.4% | +53+0.5% | Added | – |
| ORCLOracle Corp | Stock | 17,430 | $2.94M | 0.4% | +5,170+42.2% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 63,270 | $2.89M | 0.4% | +63,270 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,702 | $2.89M | 0.4% | +907+23.9% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 108,943 | $2.86M | 0.3% | +12,026+12.4% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 42,136 | $2.85M | 0.3% | −3,263−7.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,001 | $2.85M | 0.3% | −1,507−2.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,332 | $2.84M | 0.3% | +2,339+16.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 43,552 | $2.82M | 0.3% | +4,753+12.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,414 | $2.75M | 0.3% | +2,121+16.0% | Added | – |
| COPConocoPhillips | Stock | 25,951 | $2.72M | 0.3% | +3,103+13.6% | Added | History |
| NFLXNetflix Inc | Stock | 3,825 | $2.71M | 0.3% | +1,367+55.6% | Added | History |
| MCDMcDonalds Corp | Stock | 8,760 | $2.66M | 0.3% | +1,811+26.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 49,388 | $2.66M | 0.3% | +298+0.6% | Added | – |
| CVXChevron Corp | Stock | 18,272 | $2.66M | 0.3% | +4,622+33.9% | Added | History |
| ACNAccenture plc | Stock | 7,502 | $2.62M | 0.3% | +2,059+37.8% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 35,279 | $2.60M | 0.3% | +4,098+13.1% | Added | – |
| PEPPepsiCo Inc | Stock | 15,225 | $2.59M | 0.3% | +3,921+34.7% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 69,720 | $2.54M | 0.3% | +69,720 | New | – |
| NOWServiceNow, Inc. | Stock | 2,881 | $2.54M | 0.3% | +667+30.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,496 | $2.48M | 0.3% | +100+1.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,412 | $2.48M | 0.3% | +16,412 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,638 | $2.38M | 0.3% | −1,661−5.0% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 22,905 | $2.38M | 0.3% | +22,905 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 70,647 | $2.37M | 0.3% | +1,176+1.7% | Added | – |
| KOCoca Cola Co | Stock | 32,929 | $2.36M | 0.3% | +8,235+33.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 46,745 | $2.35M | 0.3% | +1,399+3.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 99,419 | $2.30M | 0.3% | +99,419 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,006 | $2.25M | 0.3% | −200−2.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 19,374 | $2.18M | 0.3% | +5,206+36.7% | Added | History |
| ETNEaton Corp plc | Stock | 6,624 | $2.18M | 0.3% | +1,519+29.8% | Added | History |
| LINLinde PLC | Stock | 4,509 | $2.16M | 0.3% | +1,347+42.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 77,032 | $2.13M | 0.3% | +1,300+1.7% | Added | – |
| ADBEAdobe Inc. | Stock | 4,102 | $2.11M | 0.3% | +1,142+38.6% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 41,202 | $2.07M | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,089 | $1.99M | 0.2% | +4,053+50.4% | Added | History |
| BACBank of America Corp | Stock | 50,150 | $1.98M | 0.2% | +15,576+45.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,691 | $1.95M | 0.2% | +21+0.1% | Added | – |
| NEENextera Energy Inc | Stock | 22,986 | $1.94M | 0.2% | +4,873+26.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,993 | $1.93M | 0.2% | +1,743+33.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,880 | $1.93M | 0.2% | +1,048+37.0% | Added | History |
| TJXTJX Companies Inc | Stock | 16,147 | $1.90M | 0.2% | +4,180+34.9% | Added | History |
| DHRDanaher Corp | Stock | 6,853 | $1.89M | 0.2% | +1,421+26.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,801 | $1.87M | 0.2% | +154+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 110,090 | $1.87M | 0.2% | +14,322+15.0% | Added | – |
Sold out since Q2 2024 (121)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 121 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V449 | MSCI INTL MOMENT | 51,289 | $1.98M | 0.3% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 26,087 | $1.60M | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 29,876 | $1.56M | 0.3% | – |
| iShares Tr464287754 | US INDUSTRIALS | 11,421 | $1.36M | 0.2% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 25,370 | $1.23M | 0.2% | – |
| TELTE Connectivity plc | REG SHS | 3,380 | $502.6K | 0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,419 | $303.4K | <0.1% | – |
| FMAOFarmers & Merchants Bancorp Inc | COM | 3,714 | $84.6K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 856 | $80.1K | <0.1% | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,403 | $73.7K | <0.1% | – |
| DHDefinitive Healthcare Corp. | CLASS A COM | 10,603 | $56.2K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 955 | $55.7K | <0.1% | – |
| WRKWestRock Co | COM | 1,042 | $51.8K | <0.1% | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 817 | $39.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 2,400 | $32.8K | <0.1% | – |
| PROPROS Holdings, Inc. | COM | 986 | $28.2K | <0.1% | History |
| WIREEncore Wire Corp | COM | 90 | $26.1K | <0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 528 | $21.4K | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 573 | $18.7K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 227 | $17.6K | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 281 | $10.4K | <0.1% | – |
| ETRNMidstream Co LLC | COM | 734 | $9.58K | <0.1% | History |
| MCBCMacatawa Bank Corp | COM | 644 | $9.36K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 89 | $6.95K | <0.1% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 145 | $5.87K | <0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 10 | $4.98K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 15 | $4.74K | <0.1% | – |
| TPGTPG Inc. | COM CL A | 111 | $4.65K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 166 | $4.46K | <0.1% | History |
| SANASana Biotechnology, Inc. | COM | 597 | $3.22K | <0.1% | History |
| SEBSeaboard Corp | COM | 1 | $3.13K | <0.1% | History |
| MODVModivCare Inc | COM | 122 | $3.08K | <0.1% | History |
| PSQHPSQ Holdings, Inc. | CL A | 725 | $2.93K | <0.1% | History |
| RUMRUM Group Inc. | Stock | 475 | $2.72K | <0.1% | History |
| HIBBHibbett Inc | COM | 31 | $2.70K | <0.1% | History |
| KRNYKearny Financial Corp. | COM | 441 | $2.55K | <0.1% | History |
| PNNTPennantpark Investment Corp | COM | 336 | $2.52K | <0.1% | History |
| MEDMedifast Inc | COM | 118 | $2.49K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 66 | $2.42K | <0.1% | History |
| STEMStem, Inc. | CL A | 2,033 | $2.34K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 732 | $2.23K | <0.1% | – |
| CZFSCitizens Financial Services Inc | COM | 50 | $2.22K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 102 | $2.20K | <0.1% | – |
| MORFMorphic Holding, Inc. | COM | 60 | $2.04K | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 127 | $1.96K | <0.1% | History |
| AMSFAmerisafe Inc | COM | 40 | $1.75K | <0.1% | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 81 | $1.70K | <0.1% | History |
| TGTredegar Corp | COM | 375 | $1.68K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 887 | $1.67K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 161 | $1.45K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 462 | $1.42K | <0.1% | History |
| FFFutureFuel Corp. | COM | 274 | $1.41K | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 131 | $1.39K | <0.1% | History |
| CLDTChatham Lodging Trust | COM | 165 | $1.36K | <0.1% | History |
| FCBCFirst Community Bankshares Inc | COM | 36 | $1.29K | <0.1% | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 726 | $1.26K | <0.1% | History |
| Morphosys AG617760202 | SPONSORED ADS | 68 | $1.24K | <0.1% | – |
| MGNXMacrogenics Inc | COM | 279 | $1.15K | <0.1% | History |
| CTBICommunity Trust Bancorp Inc | COM | 27 | $1.13K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 269 | $1.13K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 27 | $1.12K | <0.1% | History |
| CATCCambridge Bancorp | COM | 15 | $1.00K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 139 | $950 | <0.1% | History |
| ATRIAtrion Corp | COM | 2 | $906 | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 37 | $795 | <0.1% | – |
| INFNInfinera Corp | COM | 147 | $773 | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 8 | $744 | <0.1% | History |
| RAPTRAPT Therapeutics, Inc. | COM | 257 | $742 | <0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 18 | $630 | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 52 | $613 | <0.1% | History |
| SNAPSnap Inc | Stock | 36 | $596 | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 36 | $577 | <0.1% | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7 | $574 | <0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 254 | $574 | <0.1% | History |
| MSBIMidland States Bancorp, Inc. | COM | 25 | $554 | <0.1% | History |
| THRYThryv Holdings, Inc. | COM NEW | 29 | $515 | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 22 | $494 | <0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 13 | $489 | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 142 | $461 | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 470 | $454 | <0.1% | History |
| BALYBally's Corp | COM | 37 | $435 | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 34 | $418 | <0.1% | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 42 | $412 | <0.1% | History |
| CDNACareDx, Inc. | COM | 27 | $388 | <0.1% | History |
| EAFGraftech International Ltd | COM | 401 | $382 | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 22 | $341 | <0.1% | History |
| GERNGeron Corp | COM | 64 | $284 | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 19 | $262 | <0.1% | History |
| Sunpower Corp867652406 | COM | 85 | $257 | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 3 | $250 | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 15 | $248 | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5 | $229 | <0.1% | – |
| PLOWDouglas Dynamics, Inc | COM | 10 | $228 | <0.1% | History |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 6 | $216 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 78 | $212 | <0.1% | History |
| ECVTEcovyst Inc. | COM | 22 | $195 | <0.1% | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 7 | $194 | <0.1% | History |
| DCDakota Gold Corp. | COM | 76 | $193 | <0.1% | History |
| MBIMbia Inc | COM | 34 | $187 | <0.1% | History |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 4 | $176 | <0.1% | – |