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CIK: 0001082509
Total reported value
$2.0B
$2.0B
199 檔
24.1%
According to the latest 13F quarterly dataset, Smith Chas P & Associates Pa Cpas managed an equity portfolio of $2.0B at the end of Q2 2026, spanning 199 distinct U.S. exchange-listed positions.
Smith Chas P & Associates Pa Cpas executed strategic sector rebalancing during Q2 2026, establishing 26 new positions while fully exiting 3 holdings and trimming 79 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.06% | -1.04% | -9.44% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.04% | +0.18% | -2.85% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.79% | -0.25% | -3.18% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.04% | +0.08% | -2.31% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 3.99% | +0.05% | -3.74% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | +1.29% | -1.19% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.53% | +0.02% | +5.89% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 3.35% | -0.46% | -1.07% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.16% | -0.17% | -2.60% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.92% | -0.20% | -0.06% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.91% | -0.28% | -2.86% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.67% | +0.34% | -0.92% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.62% | +0.05% | -2.31% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | +0.07% | +2.44% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.35% | -0.14% | -0.24% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.34% | +0.19% | -2.16% | |
| 17 | FPEI | First Trust Institutional Pr | ETF-Other | 2.32% | -0.12% | -2.10% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.31% | -2.30% | +18.53% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.27% | +0.14% | -3.17% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 2.24% | -0.13% | -1.40% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.22% | -0.17% | -1.96% | |
| 22 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.20% | -0.16% | -2.14% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 2.16% | +0.33% | -1.02% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.04% | +0.16% | +0.81% | |
| 25 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.96% | -0.03% | -1.54% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.79% | -0.04% | -1.93% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.78% | -0.02% | -0.30% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.71% | +0.43% | +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% | -0.03% | +2.65% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.15% | +0.01% | -1.32% | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.09% | +1.10% | +8.34% | |
| 33 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.73% | +0.01% | -1.62% | |
| 34 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.73% | -0.09% | -4.42% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.69% | — | — | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | -0.09% | -3.90% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | -0.08% | -0.89% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.55% | -0.04% | -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% | — | — | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.36% | -0.02% | -6.88% | |
| 42 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.35% | -0.15% | — | |
| 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% | -0.03% | — | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.26% | -0.03% | -0.80% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.24% | — | -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% | +0.04% | — | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.19% | -0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Smith Chas P & Associates Pa Cpas reported a total U.S. public equity portfolio value of $2.0B across 199 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, AAPL, JPM) accounted for 24.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
VGT
市值: $666.4K
Top Position Liquidated / Trimmed
HON
前期市值: $412.8K
During Q2 2026, Smith Chas P & Associates Pa Cpas's top holdings by market value included GOOG (6.1%)、AAPL (6.0%)、JPM (4.8%). The largest single position, GOOG, represented 6.1% of total portfolio value.
In Q2 2026, Smith Chas P & Associates Pa Cpas made 141 total portfolio adjustments, initiating 26 new buys, adding to 33 positions, trimming 79 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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