SC
Smith Chas P & Associates Pa Cpas Investment Portfolio (Q2 2026) — 13F Stock Holdings
Smith Chas P & Associates Pa CpasCIK: 0001082509
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$2.0B
Reporting period: 2026-06-30 · Number of holdings: 199
SMITH CHAS P & ASSOCIATES PA CPAS disclosed 199 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.0B and a quarterly turnover rate of 12.1%.
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Personality snowflake
- Concentration
- 11.48
- Portfolio Stability
- 12.12
- Momentum
- 100
- Sector conviction
- 42.7
- Diversification
- 100
- Sizing Uniformity
- 78.24
Smith Chas P & Associates Pa Cpas's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 199 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.18), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd UNH
-0.1% $20.1M
Trim WMT
-3.7% -$11.0M
Add NVO
+18.5% $16.1M
Trim LMT
-3.2% -$10.1M
Trim ACN
+8.3% -$10.1M
Trim MCD
-0.2% -$7.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.06% | +0.24% | -9.44% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.04% | +0.21% | -2.85% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.79% | +0.03% | -3.18% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.04% | -0.19% | -2.31% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 3.99% | -0.88% | -3.74% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | -0.27% | -1.19% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.53% | +0.42% | +5.89% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 3.35% | -0.03% | -1.07% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.16% | -0.18% | -2.60% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.92% | +0.88% | -0.06% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.91% | +0.39% | -2.86% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.67% | +0.13% | -0.92% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.62% | -0.13% | -2.31% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | +0.21% | +2.44% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.35% | -0.55% | -0.24% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.34% | -0.06% | -2.16% | |
| 17 | FPEI | First Trust Institutional Pr | ETF-Other | 2.32% | -0.18% | -2.10% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.31% | +0.71% | +18.53% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.27% | -0.71% | -3.17% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 2.24% | -0.12% | -1.40% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.22% | +0.32% | -1.96% | |
| 22 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.20% | — | -2.14% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 2.16% | -0.11% | -1.02% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.04% | -0.09% | +0.81% | |
| 25 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.96% | -0.15% | -1.54% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.79% | -0.09% | -1.93% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.78% | -0.41% | -0.30% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.71% | +0.25% | +13.54% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.70% | +0.09% | +1.03% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | +0.14% | +2.65% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.15% | — | -1.32% | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.09% | -0.63% | +8.34% | |
| 33 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.73% | +0.02% | -1.62% | |
| 34 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.73% | +0.06% | -4.42% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.69% | +0.04% | — | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.18% | -3.90% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | +0.06% | -0.89% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.55% | — | -5.56% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | -0.02% | — | |
| 40 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.39% | +0.07% | — | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.36% | -0.01% | -6.88% | |
| 42 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.35% | +0.10% | — | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.32% | +0.02% | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | +0.04% | — | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.27% | +0.02% | — | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.26% | +0.01% | -0.80% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.24% | -0.03% | -4.76% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.23% | -0.01% | -3.30% | |
| 49 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.20% | +0.02% | — | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.19% | — | — |
1–50 of 199
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+12.3%
- Stdev
- +9.9%
- Beta
- +0.7
- Alpha
- +0.8%
- Max Drawdown
- -7.3%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.05
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.07
- Calmar
- +2.24
- Information Ratio
- -0.94
- Tracking Error
- +5.9%
- Stdev Down
- +5.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.6%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.59
- Stdev Sectors
- +6.5%
- Skewness
- -0.32
- Kurtosis
- +0.04
- Upside Potential
- +4.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 199 | $2.0B | 12 | ||
| 2026 Q1 | 176 | $1.8B | 11 | ||
| 2025 Q4 | 174 | $1.9B | 49 | ||
| 2025 Q3 | 127 | $1.2B | 46 | ||
| 2025 Q2 | 166 | $1.8B | 0 | ||
| 2025 Q1 | 163 | $1.7B | 100 | ||
| 2024 Q4 | 159 | $1.7B | 0 | ||
| 2024 Q3 | 156 | $1.8B | 0 | ||
| 2024 Q2 | 144 | $1.7B | 0 | ||
| 2024 Q1 | 152 | $1.7B | 0 | ||
| 2023 Q4 | 141 | $1.5B | 0 | ||
| 2023 Q3 | 122 | $1.4B | 0 | ||
| 2023 Q2 | 136 | $1.6B | 0 | ||
| 2023 Q1 | 133 | $1.5B | 0 | ||
| 2022 Q4 | 131 | $1.4B | 0 | ||
| 2022 Q3 | 117 | $1.2B | 0 | ||
| 2022 Q2 | 128 | $1.4B | 0 | ||
| 2022 Q1 | 128 | $1.3B | 0 | ||
| 2021 Q4 | 146 | $1.5B | 0 | ||
| 2021 Q3 | 139 | $1.3B | 0 | ||
| 2021 Q2 | 135 | $1.3B | 100 | ||
| 2021 Q1 | 115 | $1.1B | 9 | ||
| 2020 Q4 | 108 | $995.5M | 13 | ||
| 2020 Q3 | 97 | $888.6M | 18 | ||
| 2020 Q2 | 94 | $822.0M | 17 | ||
| 2020 Q1 | 97 | $723.8M | 39 | ||
| 2019 Q4 | 112 | $920.9M | 9 | ||
| 2019 Q3 | 110 | $867.1M | 8 | ||
| 2019 Q2 | 107 | $850.5M | 10 | ||
| 2019 Q1 | 103 | $816.1M | 20 | ||
| 2018 Q4 | 102 | $737.6M | 16 | ||
| 2018 Q3 | 103 | $820.2M | 11 | ||
| 2018 Q2 | 106 | $745.5M | 16 | ||
| 2018 Q1 | 106 | $719.7M | 11 | ||
| 2017 Q4 | 101 | $747.5M | 14 | ||
| 2017 Q3 | 101 | $700.4M | 7 | ||
| 2017 Q2 | 95 | $685.5M | 9 | ||
| 2017 Q1 | 98 | $672.9M | 14 | ||
| 2016 Q4 | 95 | $629.0M | 16 | ||
| 2016 Q3 | 93 | $605.1M | 9 | ||
| 2016 Q2 | 94 | $593.4M | 11 | ||
| 2016 Q1 | 105 | $584.9M | 13 | ||
| 2015 Q4 | 96 | $566.7M | 17 | ||
| 2015 Q3 | 95 | $519.4M | 20 | ||
| 2015 Q2 | 102 | $570.2M | 19 | ||
| 2015 Q1 | 102 | $558.0M | 19 | ||
| 2014 Q4 | 95 | $552.1M | 20 | ||
| 2014 Q3 | 97 | $503.6M | 20 | ||
| 2014 Q2 | 93 | $492.5M | 97 | ||
| 2014 Q1 | 84 | $1.4B | 16 | ||
| 2013 Q4 | 89 | $1.3B | 100 | ||
| 2013 Q3 | 89 | $391.3M | 11 | ||
| 2013 Q2 | 89 | $375.5M | — |
Holding changes this quarter
Smith Chas P & Associates Pa Cpas's most significant position changes for 2026-06-30: New buy: Vanguard Info Tech ETF (VGT); New buy: ; Sold out: Honeywell International Inc (HON); New buy: Applied Materials Inc (AMAT); New buy: Ishares U.s. Healthcare ETF (IYH).
Showing top 200 changes by size (of 202 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +0.9% | -0.06% | Trim |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +0.7% | +18.53% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.4% | +5.89% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -2.86% | Trim |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | -1.96% | Trim |
| 6 | ADP | Automatic Data Processing | +0.3% | +13.54% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -9.44% | Trim |
| 8 | AAPL | Apple Inc | +0.2% | -2.85% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.2% | +2.44% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.2% | -3.90% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.65% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | -0.92% | Trim |
| 13 | SPXL | Direxion Daily S&p 500 Bull | +0.1% | — | Unchanged |
| 14 | UNP | Union Pacific CORP | +0.1% | +1.03% | Add |
| 15 | SSO | Proshares Ultra S&p500 | +0.1% | — | Unchanged |
| 16 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | -4.42% | Trim |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.89% | Trim |
| 18 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 19 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -3.18% | Trim |
| 21 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 22 | CAT | Caterpillar Inc | 0% | -1.08% | Trim |
| 23 | ✓ | 0% | NEW | New buy | |
| 24 | INTC | Intel CORP | 0% | — | Unchanged |
| 25 | FQAL | Fidelity Quality Factor ETF | 0% | -1.62% | Trim |
| 26 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 27 | BWIN | Baldwin Insurance Group Inc/ | 0% | — | Unchanged |
| 28 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -2.86% | Trim |
| 30 | IYY | Ishares Dow Jones U.s. ETF | 0% | +133.17% | Add |
| 31 | MU | Micron Technology Inc | 0% | -42.37% | Trim |
| 32 | LLY | Eli Lilly & Co | 0% | +1.83% | Add |
| 33 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 34 | TQQQ | Proshares Ultrapro Qqq | 0% | — | Unchanged |
| 35 | IYH | Ishares U.s. Healthcare ETF | 0% | NEW | New buy |
| 36 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 37 | ✓ | 0% | NEW | New buy | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | -0.80% | Trim |
| 39 | IBM | Intl Business Machines CORP | 0% | +11.50% | Add |
| 40 | GLW | Corning Inc | 0% | — | Unchanged |
| 41 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 42 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 43 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 44 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 45 | DFUS | Dimensional US Eq Mkt ETF | 0% | -0.28% | Trim |
| 46 | FTEC | Fidelity Msci Info Tech Indx | 0% | NEW | New buy |
| 47 | MS | Morgan Stanley | 0% | NEW | New buy |
| 48 | IYK | Ishares US Consumer Staples | 0% | NEW | New buy |
| 49 | WFC | Wells Fargo & Co | 0% | NEW | New buy |
| 50 | ROK | Rockwell Automation Inc | 0% | NEW | New buy |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Smith Chas P & Associates Pa Cpas and what type of investor is it?
Smith Chas P & Associates Pa Cpas is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 199 disclosed positions.
What are Smith Chas P & Associates Pa Cpas's largest equity positions?
Based on the latest 13F filing, Smith Chas P & Associates Pa Cpas's top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $119.6M (6.1%)
2. Apple Inc (AAPL) — $119.1M (6.0%)
3. Jpmorgan Chase & Co (JPM) — $94.4M (4.8%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $79.6M (4.0%)
5. Walmart Inc (WMT) — $78.7M (4.0%)
What changes did Smith Chas P & Associates Pa Cpas make in its most recent portfolio filing?
In the latest reported quarter, Smith Chas P & Associates Pa Cpas made 141 notable position adjustments: 26 new positions were initiated, 33 existing holdings were added to, 79 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Vanguard Info Tech ETF (VGT); New buy: ; Sold out: Honeywell International Inc (HON); New buy: Applied Materials Inc (AMAT); New buy: Ishares U.s. Healthcare ETF (IYH)
What sectors does Smith Chas P & Associates Pa Cpas focus on?
Smith Chas P & Associates Pa Cpas is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 19.3%
• Health Care: 18.3%
• Financials: 15.0%
• Industrials: 11.8%
• Consumer Discretionary: 11.5%
• Consumer Staples: 11.4%
Investment Profile
Smith Chas P & Associates Pa Cpas returned an annualized 16.4% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its NVO position over the past two quarters (+$16.5M, now $45.6M), while trimming MSFT over the same stretch (-$21.5M, still holding $70.6M).
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