13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000944317
Total reported value
$262.4M
$262.4M
161 檔
28.8%
At the close of Q2 2026, Smith Shellnut Wilson LLC /adv disclosed equity holdings valued at approximately $262.4M, spread across 161 reported holdings.
In Q2 2026, Smith Shellnut Wilson LLC /adv displayed an active expansion posture, initiating 19 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.56% | +0.26% | +0.07% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.92% | +0.75% | +2.74% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.86% | -0.20% | -0.56% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.11% | -0.02% | -3.40% | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.74% | -0.29% | +98.91% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.51% | -0.15% | -1.14% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.34% | -0.18% | -4.17% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.28% | +0.44% | +0.17% | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.04% | -0.08% | -0.02% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.30% | -0.01% | +1.40% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | +0.14% | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.14% | -0.16% | +8.62% | |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.98% | +0.18% | +2.20% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.96% | -0.04% | +5.99% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.95% | +0.05% | -7.69% | |
| 16 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.54% | -0.62% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.19% | -3.61% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | +0.58% | -1.25% | |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.18% | +0.02% | +8.72% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | -0.03% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | -0.02% | -3.31% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.05% | -0.17% | — | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.03% | -0.01% | — | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.02% | -0.06% | -0.92% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.00% | -0.07% | -0.24% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 0.98% | -0.04% | -0.68% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | -0.01% | — | |
| 28 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.86% | +0.07% | +11.67% | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.86% | -0.06% | -0.53% | |
| 30 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.82% | -0.09% | +7.85% | |
| 31 | AFL | Aflac Inc | Stock-Financials | 0.81% | -0.03% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.03% | +11.22% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.01% | -5.07% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | +0.11% | -0.98% | |
| 35 | BFST | Business First Bancshares | Stock-Other | 0.70% | -0.09% | — | |
| 36 | RNST | Renasant CORP | Stock-Other | 0.68% | -0.05% | +1.03% | |
| 37 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.64% | -0.06% | -0.41% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | -0.05% | — | |
| 39 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.59% | -0.12% | +4.82% | |
| 40 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.50% | — | +16.06% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.50% | -0.04% | -1.67% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | -0.11% | — | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 0.48% | -0.10% | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | -0.05% | -5.87% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.45% | — | — | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.44% | +0.01% | — | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.43% | -0.11% | -0.10% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.07% | -9.49% | |
| 49 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.42% | +0.05% | +0.16% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.41% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +1.6% | -0.02% | Trim |
| 2 | STRL | Sterling Infrastructure Inc | +0.7% | — | Unchanged |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -0.56% | Trim |
| 4 | FTEC | Fidelity Msci Info Tech Indx | +0.3% | +2.20% | Add |
| 5 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +1.40% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.2% | +8.62% | Add |
| 8 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +7.85% | Add |
| 10 | CORT | Corcept Therapeutics Inc | +0.2% | NEW | New buy |
| 11 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 12 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 13 | ENVA | Enova International Inc | +0.1% | — | Unchanged |
| 14 | LSCC | Lattice Semiconductor CORP | +0.1% | NEW | New buy |
| 15 | GARP | Ishares Msci USA Quality Gar | +0.1% | +16.06% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 17 | ACLS | Axcelis Technologies Inc | +0.1% | NEW | New buy |
| 18 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 19 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 21 | ONTO | Onto Innovation Inc | +0.1% | — | Unchanged |
| 22 | HPE | Hewlett Packard Enterprise | +0.1% | — | Unchanged |
| 23 | ALNT | Allient Inc | +0.1% | NEW | New buy |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | NEW | New buy |
| 25 | OFG | Ofg Bancorp | +0.1% | NEW | New buy |
| 26 | LNTH | Lantheus Holdings Inc | +0.1% | NEW | New buy |
| 27 | FITB | Fifth Third Bancorp | +0.1% | NEW | New buy |
| 28 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +2.74% | Add |
| 29 | FFLC | Fidelity Fndmntl L/c Cor ETF | +0.1% | +27.09% | Add |
| 30 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 31 | IRDM | Iridium Communications Inc | +0.1% | NEW | New buy |
| 32 | ASTH | Astrana Health Inc | +0.1% | NEW | New buy |
| 33 | CL | Colgate-palmolive Co | +0.1% | NEW | New buy |
| 34 | NVT | nVent Electric plc | +0.1% | NEW | New buy |
| 35 | AMZN | Amazon.com Inc | +0.1% | +11.22% | Add |
| 36 | OEF | Ishares S&p 100 ETF | +0.1% | +21.10% | Add |
| 37 | GEV | GE Vernova Inc | +0.1% | -0.10% | Trim |
| 38 | BBLU | Ea Bridgeway Blue Chip ETF | +0.1% | +34.09% | Add |
| 39 | IWY | Ishares Russell Top 200 Grow | +0.1% | +32.19% | Add |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +8.72% | Add |
| 41 | SCHG | Schwab US Large-cap Growth | +0.1% | +23.94% | Add |
| 42 | RECS | Columbia Resear Enh Cor ETF | 0% | +11.67% | Add |
| 43 | JPEF | Jpmorgan Equity Focus ETF | 0% | +22.39% | Add |
| 44 | FELC | Fidelity Enh Lrg Cap Cor ETF | 0% | +36.37% | Add |
| 45 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 46 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 47 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 48 | GOOG | Alphabet Inc-cl C | 0% | -3.31% | Trim |
| 49 | FIDU | Fidelity Msci Indust Indx | 0% | +4.82% | Add |
| 50 | GWW | Ww Grainger Inc | 0% | +0.33% | Add |
According to official SEC Form 13F filings, Smith Shellnut Wilson LLC /adv reported a total U.S. public equity portfolio value of $262.4M across 161 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 IVV, ITOT, QQQ) accounted for 28.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $700.7K
Top Position Liquidated / Trimmed
CLX
前期市值: $307.2K
During Q2 2026, Smith Shellnut Wilson LLC /adv's top holdings by market value included IVV (8.6%)、ITOT (5.9%)、QQQ (5.9%). The largest single position, IVV, represented 8.6% of total portfolio value.
In Q2 2026, Smith Shellnut Wilson LLC /adv made 94 total portfolio adjustments, initiating 19 new buys, adding to 33 positions, trimming 39 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.