Smith Group Asset Management, LLC
13F Reported Value
ⓘ$2.0B
Holdings
162
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Smith Group Asset Management, LLC disclosed 162 positions worth $2.0B in its Form 13F-HR for Q1 2026, led by $KLAC (KLA CORP) at 4.2% of the equity portfolio, followed by $FIX and $AAPL. During the quarter the fund opened 22 new positions and exited 30 — including a new stake in $DG and a full exit from $ADBE. The portfolio is most concentrated in Technology (44.9% of disclosed assets). All figures are sourced directly from Smith Group Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1893134.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 84.4#13
Quality
$83.0M56,352 sh - 79.5#52
Quality
$82.1M59,568 sh - 76.1#112
Quality
$79.1M311,523 sh - 86.4
Quality
$78.3M252,834 sh - 80.2
Quality
$75.5M262,620 sh - 73.8
Quality
$72.6M81,081 sh - 83.7
Quality
$64.9M175,269 sh - 67.0
Quality
$61.7M61,895 sh - 76.2
Quality
$54.3M170,815 sh - 63.7
Quality
$54.2M62,597 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 KLA CORP$KLAC | 84.4#13 | $83.0M | 56,352 |
 COMFORT SYSTEMS USA INC$FIX | 79.5#52 | $82.1M | 59,568 |
 Apple Inc.$AAPL | 76.1#112 | $79.1M | 311,523 |
 Broadcom Inc.$AVGO | 86.4 | $78.3M | 252,834 |
 Alphabet Inc.$GOOG | 80.2 | $75.5M | 262,620 |
 Parker-Hannifin Corp$PH | 73.8 | $72.6M | 81,081 |
 MICROSOFT CORP$MSFT | 83.7 | $64.9M | 175,269 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $61.7M | 61,895 |
 ANALOG DEVICES INC$ADI | 76.2 | $54.3M | 170,815 |
 MCKESSON CORP$MCK | 63.7 | $54.2M | 62,597 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Smith Group Asset Management, LLC's 162 positions.
Showing top 10 of 162 holdings.
Sector Allocation
Technology
$880.6M
Consumer Discretionary
$293.5M
Financials
$266.8M
Industrials
$171.7M
Healthcare
$126.7M
Communication Services
$69.3M
Energy
$64.9M
Consumer Staples
$63.4M
Full Holdings — Smith Group Asset Management, LLC (Q1 2026)
All 162 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KLAC | KLA CORP | $83.0M | 4.2% | -8% | 84.4 |
| 2 | $FIX | COMFORT SYSTEMS USA INC | $82.1M | 4.2% | -8% | 79.5 |
| 3 | $AAPL | Apple Inc. | $79.1M | 4.0% | +5% | 76.1 |
| 4 | $AVGO | Broadcom Inc. | $78.3M | 4.0% | +11% | 86.4 |
| 5 | $GOOG | Alphabet Inc. | $75.5M | 3.9% | +7% | 80.2 |
| 6 | $PH | Parker-Hannifin Corp | $72.6M | 3.7% | +12% | 73.8 |
| 7 | $MSFT | MICROSOFT CORP | $64.9M | 3.3% | +6% | 83.7 |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $61.7M | 3.1% | +9% | 67 |
| 9 | $ADI | ANALOG DEVICES INC | $54.3M | 2.8% | +8% | 76.2 |
| 10 | $MCK | MCKESSON CORP | $54.2M | 2.8% | +8% | 63.7 |
| 11 |  $HAS | HASBRO, INC. | $51.1M | 2.6% | +7% | 43.1 |
| 12 |  $MEDP | Medpace Holdings, Inc. | $49.7M | 2.5% | +9% | 77.4 |
| 13 |  $ANET | Arista Networks, Inc. | $49.6M | 2.5% | +7% | 86 |
| 14 |  $META | Meta Platforms, Inc. | $48.3M | 2.5% | +5% | 80.9 |
| 15 |  $TPR | TAPESTRY, INC. | $47.1M | 2.4% | +11% | 76.4 |
| 16 |  $AXP | AMERICAN EXPRESS CO | $47.0M | 2.4% | +7% | 73.2 |
| 17 |  $BKNG | Booking Holdings Inc. | $45.9M | 2.3% | +7% | 55.3 |
| 18 |  $CBOE | Cboe Global Markets, Inc. | $44.3M | 2.3% | +7% | 81.2 |
| 19 |  $JBL | JABIL INC | $43.7M | 2.2% | +4800% | 51.9 |
| 20 |  $HUBB | HUBBELL INC | $42.6M | 2.2% | +8% | 68.7 |
| 21 |  $TJX | TJX COMPANIES INC /DE/ | $42.3M | 2.2% | +8% | 70.7 |
| 22 |  $NFLX | NETFLIX INC | $41.6M | 2.1% | +7% | 86.7 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $41.4M | 2.1% | +7% | 35.6 |
| 24 |  $ACGL | ARCH CAPITAL GROUP LTD. | $39.6M | 2.0% | +8% | — |
| 25 |  $APP | AppLovin Corp | $39.5M | 2.0% | +8% | 86.8 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $36.7M | 1.9% | +8% | 72.8 |
| 27 |  $SCHW | SCHWAB CHARLES CORP | $36.3M | 1.9% | +7% | 77.2 |
| 28 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $36.2M | 1.9% | +7% | 74.4 |
| 29 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $33.7M | 1.7% | +5% | 69.4 |
| 30 |  $XOM | EXXON MOBIL CORP | $32.1M | 1.6% | +7% | 61.8 |
| 31 |  $DG | DOLLAR GENERAL CORP | $31.8M | 1.6% | NEW | 60.4 |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $29.8M | 1.5% | +8% | 78.8 |
| 33 |  $OKTA | Okta, Inc. | $29.7M | 1.5% | +9% | 67.3 |
| 34 |  $DIS | Walt Disney Co | $26.3M | 1.3% | +11% | 68.9 |
| 35 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $24.9M | 1.3% | +7% | 76.6 |
| 36 |  $WAT | WATERS CORP /DE/ | $23.1M | 1.2% | +7% | 69.9 |
| 37 |  $MPC | Marathon Petroleum Corp | $22.7M | 1.2% | +7% | 50.7 |
| 38 |  $WDAY | Workday, Inc. | $22.6M | 1.1% | +10% | 74.2 |
| 39 |  $VEEV | VEEVA SYSTEMS INC | $18.9M | 1.0% | +7% | 77.8 |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.6M | 0.6% | +3% | — |
| 41 |  $NVDA | NVIDIA CORP | $11.0M | 0.6% | -5% | 90.2 |
| 42 |  $KGC | KINROSS GOLD CORP | $9.6M | 0.5% | -9% | — |
| 43 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $8.3M | 0.4% | +5% | — |
| 44 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $6.6M | 0.3% | +4% | — |
| 45 |  $AMZN | AMAZON COM INC | $3.7M | 0.2% | -7% | 74.6 |
| 46 |  $AZZ | AZZ INC | $3.7M | 0.2% | +11% | 57.2 |
| 47 |  $YOU | Clear Secure, Inc. | $3.3M | 0.2% | -3% | 74 |
| 48 |  $GOOGL | Alphabet Inc. | $3.1M | 0.2% | +1% | 80.2 |
| 49 |  $CVSA | Covista Inc. | $3.0M | 0.2% | +3% | 72.6 |
| 50 |  $EAT | BRINKER INTERNATIONAL, INC | $2.9M | 0.1% | +2% | 74.7 |
| 51 |  $ROK | ROCKWELL AUTOMATION, INC | $2.7M | 0.1% | -2% | 68.2 |
| 52 |  $BP | BP PLC | $2.7M | 0.1% | +16% | — |
| 53 |  $PWR | QUANTA SERVICES, INC. | $2.6M | 0.1% | -22% | 62.6 |
| 54 |  $COHR | COHERENT CORP. | $2.5M | 0.1% | -23% | 64 |
| 55 |  $VLO | VALERO ENERGY CORP/TX | $2.3M | 0.1% | +0% | 51.4 |
| 56 |  $BTSG | BrightSpring Health Services, Inc. | $2.3M | 0.1% | +2% | 64.3 |
| 57 |  $B | BARRICK MINING CORP | $2.3M | 0.1% | -16% | — |
| 58 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.1M | 0.1% | +27% | 47.2 |
| 59 |  $MET | METLIFE INC | $2.1M | 0.1% | +0% | 73.9 |
| 60 |  $FHN | FIRST HORIZON CORP | $2.0M | 0.1% | +0% | 43.8 |
| 61 |  $LLY | ELI LILLY & Co | $1.9M | 0.1% | +18% | 89.3 |
| 62 |  $WTS | WATTS WATER TECHNOLOGIES INC | $1.9M | 0.1% | +2% | 70.7 |
| 63 |  $VICI | VICI PROPERTIES INC. | $1.9M | 0.1% | +0% | 76.2 |
| 64 |  $ESTC | Elastic N.V. | $1.9M | 0.1% | +2% | — |
| 65 |  $PSX | Phillips 66 | $1.8M | 0.1% | +0% | 47.6 |
| 66 |  $WEC | WEC ENERGY GROUP, INC. | $1.8M | 0.1% | +0% | 67 |
| 67 |  $CME | CME GROUP INC. | $1.8M | 0.1% | +0% | 74.5 |
| 68 |  $ADSK | Autodesk, Inc. | $1.7M | 0.1% | -5% | 76.4 |
| 69 |  $ZWS | Zurn Elkay Water Solutions Corp | $1.7M | 0.1% | NEW | 67.4 |
| 70 |  $AVAH | Aveanna Healthcare Holdings, Inc. | $1.7M | 0.1% | +34% | 59.2 |
| 71 |  $TSLA | Tesla, Inc. | $1.6M | 0.1% | -16% | 50.1 |
| 72 |  $ROKU | ROKU, INC | $1.5M | 0.1% | +24% | 60.5 |
| 73 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.4M | 0.1% | +33% | 36.7 |
| 74 |  $QTWO | Q2 Holdings, Inc. | $1.4M | 0.1% | NEW | 62.4 |
| 75 |  $FN | Fabrinet | $1.4M | 0.1% | -14% | 72.4 |
| 76 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $1.4M | 0.1% | -9% | 71.7 |
| 77 | — | ISHARES TR - MSCI INDIA ETF | $1.4M | 0.1% | +63% | — |
| 78 |  $PRIM | Primoris Services Corp | $1.3M | 0.1% | +5% | 62.3 |
| 79 |  $HCA | HCA Healthcare, Inc. | $1.3M | 0.1% | -10% | 70.5 |
| 80 |  $ARM | ARM HOLDINGS PLC /UK | $1.3M | 0.1% | +0% | — |
| 81 |  $NUTX | Nutex Health Inc. | $1.2M | 0.1% | NEW | 74 |
| 82 |  $IBKR | Interactive Brokers Group, Inc. | $1.2M | 0.1% | +102% | 75.5 |
| 83 |  $EXPE | Expedia Group, Inc. | $1.2M | 0.1% | +27% | 65.7 |
| 84 |  $V | VISA INC. | $1.2M | 0.1% | +4% | 83.5 |
| 85 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.2M | 0.1% | +10% | 64.2 |
| 86 |  $PEGA | PEGASYSTEMS INC | $1.2M | 0.1% | -6% | 69.6 |
| 87 |  $WMB | WILLIAMS COMPANIES, INC. | $1.1M | 0.1% | +0% | 72.8 |
| 88 |  $STLD | STEEL DYNAMICS INC | $1.1M | 0.1% | +0% | 56 |
| 89 |  $MA | Mastercard Inc | $1.1M | 0.1% | +42% | 81.7 |
| 90 |  $IRM | IRON MOUNTAIN INC | $1.0M | 0.1% | +0% | 50.7 |
| 91 |  $PLXS | PLEXUS CORP | $978,268 | 0.1% | +9% | 41.8 |
| 92 |  $EXTR | EXTREME NETWORKS INC | $965,120 | 0.1% | +0% | 52 |
| 93 |  $AMAT | APPLIED MATERIALS INC /DE | $915,655 | 0.1% | -4% | 74.8 |
| 94 |  $AVAV | AeroVironment Inc | $915,250 | 0.1% | +0% | 42.1 |
| 95 |  $GE | GENERAL ELECTRIC CO | $896,997 | 0.1% | -4% | 74.8 |
| 96 |  $MWA | Mueller Water Products, Inc. | $895,157 | 0.1% | +11% | 64.7 |
| 97 |  $LRCX | LAM RESEARCH CORP | $883,911 | 0.1% | -3% | 82.4 |
| 98 |  $CL | COLGATE PALMOLIVE CO | $872,500 | 0.0% | NEW | 72.4 |
| 99 |  $BMY | BRISTOL MYERS SQUIBB CO | $840,003 | 0.0% | NEW | 70.1 |
| 100 |  $MTDR | Matador Resources Co | $794,236 | 0.0% | +78% | 66.1 |
| 101 |  $HWM | Howmet Aerospace Inc. | $772,502 | 0.0% | NEW | 79.1 |
| 102 |  $PACS | PACS Group, Inc. | $770,784 | 0.0% | NEW | 70.4 |
| 103 |  $LITE | Lumentum Holdings Inc. | $770,225 | 0.0% | -72% | 63.4 |
| 104 |  $CRM | Salesforce, Inc. | $766,094 | 0.0% | +1% | 75.2 |
| 105 |  $LMAT | LEMAITRE VASCULAR INC | $762,552 | 0.0% | +69% | 69.1 |
| 106 |  $ARLO | Arlo Technologies, Inc. | $761,718 | 0.0% | +9% | 57.2 |
| 107 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $752,428 | 0.0% | NEW | 39.8 |
| 108 |  $PCTY | Paylocity Holding Corp | $746,124 | 0.0% | +160% | 72.7 |
| 109 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $725,920 | 0.0% | +9% | 60.8 |
| 110 |  $PNFP | Pinnacle Financial Partners, Inc. | $725,557 | 0.0% | +114% | — |
| 111 |  $XYL | Xylem Inc. | $717,000 | 0.0% | +0% | 65.6 |
| 112 |  $ABBV | AbbVie Inc. | $689,226 | 0.0% | +42% | 59.3 |
| 113 |  $PLTR | Palantir Technologies Inc. | $686,492 | 0.0% | -2% | 85.8 |
| 114 |  $RBLX | Roblox Corp | $683,245 | 0.0% | +0% | 53.7 |
| 115 |  $RDDT | Reddit, Inc. | $678,097 | 0.0% | NEW | 79.3 |
| 116 |  $HSY | HERSHEY CO | $677,721 | 0.0% | NEW | 59.4 |
| 117 |  $ETR | ENTERGY CORP /DE/ | $674,160 | 0.0% | +0% | 65.1 |
| 118 |  $LVS | LAS VEGAS SANDS CORP | $672,746 | 0.0% | -3% | 73.7 |
| 119 |  $ALL | ALLSTATE CORP | $642,754 | 0.0% | -5% | 76.6 |
| 120 |  $CAH | CARDINAL HEALTH INC | $637,734 | 0.0% | -4% | 58.6 |
| 121 |  $STT | STATE STREET CORP | $632,800 | 0.0% | +0% | 61.5 |
| 122 |  $BOX | BOX INC | $622,749 | 0.0% | +33% | 61.7 |
| 123 |  $RBRK | Rubrik, Inc. | $617,120 | 0.0% | NEW | 49.5 |
| 124 |  $QCOM | QUALCOMM INC/DE | $607,455 | 0.0% | -16% | 81.9 |
| 125 |  $STEP | StepStone Group Inc. | $607,237 | 0.0% | +8% | 47 |
| 126 |  $AVPT | AvePoint, Inc. | $590,761 | 0.0% | +9% | 63.4 |
| 127 |  $CARG | CarGurus, Inc. | $578,169 | 0.0% | +69% | 66.8 |
| 128 |  $UPWK | UPWORK, INC | $577,165 | 0.0% | +35% | 67.4 |
| 129 |  $ED | CONSOLIDATED EDISON INC | $565,900 | 0.0% | +0% | 71.6 |
| 130 |  $NTRS | NORTHERN TRUST CORP | $558,280 | 0.0% | +0% | 71.8 |
| 131 |  $VMC | Vulcan Materials CO | $544,600 | 0.0% | +0% | 66.6 |
| 132 |  $ADUS | Addus HomeCare Corp | $539,424 | 0.0% | +10% | 66.7 |
| 133 |  $EXC | EXELON CORP | $539,220 | 0.0% | +0% | 63.9 |
| 134 |  $ETSY | ETSY INC | $532,087 | 0.0% | NEW | 50.4 |
| 135 |  $OI | O-I Glass, Inc. /DE/ | $531,911 | 0.0% | +324% | 38.4 |
| 136 |  $KTB | Kontoor Brands, Inc. | $527,526 | 0.0% | +74% | 58.8 |
| 137 |  $RMD | RESMED INC | $514,059 | 0.0% | -43% | 79.8 |
| 138 |  $W | Wayfair Inc. | $513,760 | 0.0% | -59% | 40.5 |
| 139 |  $EVTC | EVERTEC, Inc. | $499,409 | 0.0% | +8% | 68.1 |
| 140 |  $APAM | Artisan Partners Asset Management Inc. | $488,936 | 0.0% | +10% | 70.9 |
| 141 |  $AMP | AMERIPRISE FINANCIAL INC | $466,620 | 0.0% | NEW | 70.2 |
| 142 |  $ALNT | ALLIENT INC | $450,266 | 0.0% | NEW | 45.5 |
| 143 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $442,186 | 0.0% | +8% | 60.1 |
| 144 |  $PODD | INSULET CORP | $440,034 | 0.0% | +60% | 70.4 |
| 145 |  $DTB | DTE ENERGY CO | $438,660 | 0.0% | +0% | — |
| 146 |  $GEV | GE Vernova Inc. | $433,831 | 0.0% | NEW | 70.1 |
| 147 |  $QLYS | QUALYS, INC. | $423,349 | 0.0% | +68% | 73.4 |
| 148 |  $DAR | DARLING INGREDIENTS INC. | $397,386 | 0.0% | NEW | 46.6 |
| 149 |  $D | DOMINION ENERGY, INC | $395,648 | 0.0% | +0% | 74.9 |
| 150 |  $IDXX | IDEXX LABORATORIES INC /DE | $371,409 | 0.0% | -1% | 73.6 |
| 151 |  $DVA | DAVITA INC. | $361,940 | 0.0% | NEW | 57.5 |
| 152 |  $WAY | Waystar Holding Corp. | $356,683 | 0.0% | -69% | 71.4 |
| 153 |  $MCO | MOODYS CORP /DE/ | $346,819 | 0.0% | -0% | 81.3 |
| 154 |  $NIC | NICOLET BANKSHARES INC | $331,423 | 0.0% | +9% | — |
| 155 |  $HALO | HALOZYME THERAPEUTICS, INC. | $318,626 | 0.0% | -39% | 81.2 |
| 156 |  $TDC | TERADATA CORP /DE/ | $314,762 | 0.0% | -0% | 69 |
| 157 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $300,588 | 0.0% | NEW | 77.6 |
| 158 |  $HLNE | Hamilton Lane INC | $290,149 | 0.0% | -2% | 75.4 |
| 159 |  $VRT | Vertiv Holdings Co | $288,167 | 0.0% | NEW | 82.7 |
| 160 |  $DELL | Dell Technologies Inc. | $246,195 | 0.0% | NEW | 76 |
| 161 |  $NCNO | nCino, Inc. | $223,906 | 0.0% | -0% | 53.7 |
| 162 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $209,655 | 0.0% | NEW | — |
New Positions (22)
$DG DOLLAR GENERAL CORP$31.8M$ZWS Zurn Elkay Water Solutions Corp$1.7M$QTWO Q2 Holdings, Inc.$1.4M$NUTX Nutex Health Inc.$1.2M$CL COLGATE PALMOLIVE CO$872,500$BMY BRISTOL MYERS SQUIBB CO$840,003$HWM Howmet Aerospace Inc.$772,502$PACS PACS Group, Inc.$770,784$KLIC KULICKE & SOFFA INDUSTRIES INC$752,428$RDDT Reddit, Inc.$678,097$HSY HERSHEY CO$677,721$RBRK Rubrik, Inc.$617,120$ETSY ETSY INC$532,087$AMP AMERIPRISE FINANCIAL INC$466,620$ALNT ALLIENT INC$450,266Exited Positions (30)
$ADBE ADOBE INC.
$EXLS ExlService Holdings, Inc.
$BAC BANK OF AMERICA CORP /DE/
$CCI CROWN CASTLE INC.
$TEAM Atlassian Corp
$CVNA CARVANA CO.
$ROL ROLLINS INC
$PATK PATRICK INDUSTRIES INC
$HLI HOULIHAN LOKEY, INC.
$EXEL EXELIXIS, INC.
$SNOW Snowflake Inc.
$EME EMCOR Group, Inc.
$LYFT Lyft, Inc.Browse Top Institutional Investors
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