Smith Group Asset Management, LLC
13F Reported Value
ⓘ$2.5B
Holdings
166
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Smith Group Asset Management, LLC disclosed 166 positions worth $2.5B in its Form 13F-HR for Q2 2026, led by $KLAC (KLA CORP) at 5.6% of the equity portfolio, followed by $FIX and $GOOG. During the quarter the fund opened 26 new positions and exited 22 — including a new stake in $DXCM and a full exit from $VRTX. The portfolio is most concentrated in Technology (49.3% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.6#51
Quality
$137.4M455,561 sh - 77.7#61
Quality
$102.6M51,773 sh - 78.2#57
Quality
$102.3M286,318 sh - 84.5
Quality
$100.3M265,504 sh - 76.4
Quality
$92.1M318,351 sh - 79.8
Quality
$91.8M158,007 sh - 65.8
Quality
$85.0M86,851 sh - 79.4
Quality
$76.2M175,747 sh - 81.9
Quality
$73.9M434,849 sh - 79.2
Quality
$72.2M181,891 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 KLA CORP$KLAC | 78.6#51 | $137.4M | 455,561 |
 COMFORT SYSTEMS USA INC$FIX | 77.7#61 | $102.6M | 51,773 |
 Alphabet Inc.$GOOG | 78.2#57 | $102.3M | 286,318 |
 Broadcom Inc.$AVGO | 84.5 | $100.3M | 265,504 |
 Apple Inc.$AAPL | 76.4 | $92.1M | 318,351 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $91.8M | 158,007 |
 Parker-Hannifin Corp$PH | 65.8 | $85.0M | 86,851 |
 LAM RESEARCH CORP$LRCX | 79.4 | $76.2M | 175,747 |
 Arista Networks, Inc.$ANET | 81.9 | $73.9M | 434,849 |
 ANALOG DEVICES INC$ADI | 79.2 | $72.2M | 181,891 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Smith Group Asset Management, LLC's 166 positions.
Showing top 10 of 166 holdings.
Sector Allocation
Technology
$1.2B
Consumer Discretionary
$300.4M
Industrials
$293.4M
Financials
$289.6M
Healthcare
$162.9M
Communication Services
$65.1M
Energy
$60.4M
Consumer Staples
$54.8M
Top Holdings — Smith Group Asset Management, LLC (Q2 2026)
Top 150 of 166 disclosed positions (by reported value) 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 | $137.4M | 5.6% | +708% | 78.6 |
| 2 | $FIX | COMFORT SYSTEMS USA INC | $102.6M | 4.2% | -13% | 77.7 |
| 3 | $GOOG | Alphabet Inc. | $102.3M | 4.2% | +9% | 78.2 |
| 4 | $AVGO | Broadcom Inc. | $100.3M | 4.1% | +5% | 84.5 |
| 5 | $AAPL | Apple Inc. | $92.1M | 3.8% | +2% | 76.4 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $91.8M | 3.7% | +8% | 79.8 |
| 7 | $PH | Parker-Hannifin Corp | $85.0M | 3.5% | +7% | 65.8 |
| 8 | $LRCX | LAM RESEARCH CORP | $76.2M | 3.1% | +4148% | 79.4 |
| 9 | $ANET | Arista Networks, Inc. | $73.9M | 3.0% | +8% | 81.9 |
| 10 | $ADI | ANALOG DEVICES INC | $72.2M | 2.9% | +6% | 79.2 |
| 11 |  $MSFT | MICROSOFT CORP | $69.7M | 2.8% | +7% | 79.8 |
| 12 |  $JBL | JABIL INC | $67.7M | 2.8% | +7% | 57.4 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $62.0M | 2.5% | +7% | 66.2 |
| 14 |  $MEDP | Medpace Holdings, Inc. | $57.8M | 2.4% | +5% | 76.2 |
| 15 |  $AXP | AMERICAN EXPRESS CO | $57.2M | 2.3% | +9% | 69.4 |
| 16 |  $OKTA | Okta, Inc. | $55.4M | 2.3% | +8% | 64.7 |
| 17 |  $APP | AppLovin Corp | $55.1M | 2.2% | +8% | 84.4 |
| 18 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $52.6M | 2.1% | +8% | 72.6 |
| 19 |  $TPR | TAPESTRY, INC. | $52.5M | 2.1% | +8% | 72.7 |
| 20 |  $META | Meta Platforms, Inc. | $51.2M | 2.1% | +8% | 79.6 |
| 21 |  $MCK | MCKESSON CORP | $50.0M | 2.0% | +6% | 63.4 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $49.6M | 2.0% | +8% | 70.7 |
| 23 |  $HAS | HASBRO, INC. | $48.4M | 2.0% | +7% | 64.1 |
| 24 |  $HUBB | HUBBELL INC | $48.4M | 2.0% | +7% | 64.1 |
| 25 |  $BKNG | Booking Holdings Inc. | $48.0M | 2.0% | +2375% | 58.5 |
| 26 |  $DXCM | DEXCOM INC | $47.2M | 1.9% | NEW | 76 |
| 27 |  $TJX | TJX COMPANIES INC /DE/ | $43.1M | 1.8% | +7% | 68.7 |
| 28 |  $ACGL | ARCH CAPITAL GROUP LTD. | $43.0M | 1.8% | +7% | — |
| 29 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $40.9M | 1.7% | +7% | 65 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $40.6M | 1.6% | +6% | 69 |
| 31 |  $CBOE | Cboe Global Markets, Inc. | $39.9M | 1.6% | +4% | 79.2 |
| 32 |  $SCHW | SCHWAB CHARLES CORP | $38.7M | 1.6% | +9% | 79.4 |
| 33 |  $DG | DOLLAR GENERAL CORP | $33.5M | 1.4% | +9% | 59.5 |
| 34 |  $NFLX | NETFLIX INC | $32.9M | 1.3% | +7% | 78.8 |
| 35 |  $WAT | WATERS CORP /DE/ | $31.2M | 1.3% | +7% | 60.4 |
| 36 |  $DIS | Walt Disney Co | $29.7M | 1.2% | +13% | 60.1 |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $27.3M | 1.1% | +5% | 57.9 |
| 38 |  $MPC | Marathon Petroleum Corp | $25.1M | 1.0% | +5% | 61 |
| 39 |  $VEEV | VEEVA SYSTEMS INC | $20.2M | 0.8% | +6% | 77.6 |
| 40 |  $NVDA | NVIDIA CORP | $14.4M | 0.6% | +14% | 85.9 |
| 41 |  $AZZ | AZZ INC | $8.1M | 0.3% | +79% | 58.4 |
| 42 |  $GOOGL | Alphabet Inc. | $7.0M | 0.3% | +85% | 78.2 |
| 43 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.7M | 0.3% | -59% | — |
| 44 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $3.9M | 0.2% | -61% | 76.4 |
| 45 |  $YOU | Clear Secure, Inc. | $3.6M | 0.1% | -3% | 73.1 |
| 46 |  $EAT | BRINKER INTERNATIONAL, INC | $3.5M | 0.1% | +1% | 67.9 |
| 47 |  $BTSG | BrightSpring Health Services, Inc. | $3.5M | 0.1% | -6% | 63.3 |
| 48 |  $SNDK | Sandisk Corp | $3.4M | 0.1% | NEW | 87.7 |
| 49 |  $PWR | QUANTA SERVICES, INC. | $3.4M | 0.1% | +0% | 72.1 |
| 50 |  $COHR | COHERENT CORP. | $3.3M | 0.1% | -19% | 58.5 |
| 51 |  $CVSA | Covista Inc. | $3.3M | 0.1% | +0% | 65.1 |
| 52 |  $MU | MICRON TECHNOLOGY INC | $3.1M | 0.1% | NEW | 86.2 |
| 53 |  $ROK | ROCKWELL AUTOMATION, INC | $3.1M | 0.1% | -19% | 63.6 |
| 54 |  $ARM | ARM HOLDINGS PLC /UK | $3.0M | 0.1% | +0% | — |
| 55 |  $AMZN | AMAZON COM INC | $2.9M | 0.1% | -32% | 68.7 |
| 56 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $2.9M | 0.1% | -61% | — |
| 57 |  $KGC | KINROSS GOLD CORP | $2.8M | 0.1% | -62% | — |
| 58 |  $BLBD | Blue Bird Corp | $2.8M | 0.1% | NEW | 63.3 |
| 59 |  $AVAH | Aveanna Healthcare Holdings, Inc. | $2.7M | 0.1% | +19% | 65.6 |
| 60 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $2.7M | 0.1% | +237% | 62.7 |
| 61 |  $WDC | WESTERN DIGITAL CORP | $2.6M | 0.1% | NEW | 80.7 |
| 62 |  $WTS | WATTS WATER TECHNOLOGIES INC | $2.6M | 0.1% | +0% | 64.5 |
| 63 |  $MET | METLIFE INC | $2.5M | 0.1% | +0% | 56.2 |
| 64 |  $LLY | ELI LILLY & Co | $2.5M | 0.1% | -2% | 87.5 |
| 65 |  $BP | BP PLC | $2.5M | 0.1% | +15% | — |
| 66 |  $VLO | VALERO ENERGY CORP/TX | $2.4M | 0.1% | +0% | 57.8 |
| 67 |  $ROKU | ROKU, INC | $2.4M | 0.1% | +7% | 66.7 |
| 68 |  $ZWS | Zurn Elkay Water Solutions Corp | $2.4M | 0.1% | +21% | 59.7 |
| 69 |  $FHN | FIRST HORIZON CORP | $2.3M | 0.1% | +0% | 56.4 |
| 70 |  $NUTX | Nutex Health Inc. | $2.3M | 0.1% | +1% | 74.1 |
| 71 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.1% | +9% | 72.3 |
| 72 |  $EXTR | EXTREME NETWORKS INC | $2.1M | 0.1% | +0% | 54 |
| 73 |  $B | BARRICK MINING CORP | $2.0M | 0.1% | +0% | 69.6 |
| 74 | — | ISHARES TR - MSCI INDIA ETF | $2.0M | 0.1% | +36% | — |
| 75 |  $ESTC | Elastic N.V. | $1.9M | 0.1% | -10% | 55.5 |
| 76 |  $TSLA | Tesla, Inc. | $1.9M | 0.1% | +5% | 53.9 |
| 77 |  $VICI | VICI PROPERTIES INC. | $1.9M | 0.1% | +0% | 65.8 |
| 78 |  $WEC | WEC ENERGY GROUP, INC. | $1.8M | 0.1% | +0% | 60.1 |
| 79 |  $IBKR | Interactive Brokers Group, Inc. | $1.8M | 0.1% | +13% | 77 |
| 80 |  $BNY | Bank of New York Mellon Corp | $1.8M | 0.1% | +3% | 74.1 |
| 81 |  $PSX | Phillips 66 | $1.7M | 0.1% | +0% | 57.8 |
| 82 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.7M | 0.1% | -37% | 55.6 |
| 83 |  $ADSK | Autodesk, Inc. | $1.5M | 0.1% | +9% | 78.6 |
| 84 |  $CAT | CATERPILLAR INC | $1.5M | 0.1% | NEW | 66.5 |
| 85 |  $ABNB | Airbnb, Inc. | $1.5M | 0.1% | NEW | 71 |
| 86 |  $V | VISA INC. | $1.5M | 0.1% | +10% | 82.9 |
| 87 |  $QTWO | Q2 Holdings, Inc. | $1.5M | 0.1% | +1% | 63.8 |
| 88 |  $STLD | STEEL DYNAMICS INC | $1.4M | 0.1% | +0% | 57.7 |
| 89 |  $DELL | Dell Technologies Inc. | $1.4M | 0.1% | +110% | 71.2 |
| 90 |  $PLXS | PLEXUS CORP | $1.3M | 0.1% | -8% | 62.5 |
| 91 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $1.3M | 0.1% | -13% | 57.2 |
| 92 |  $CME | CME GROUP INC. | $1.3M | 0.1% | +0% | 69.5 |
| 93 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.3M | 0.1% | -11% | 58.7 |
| 94 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.1% | +9% | 73.8 |
| 95 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.3M | 0.1% | NEW | 69.8 |
| 96 |  $IRM | IRON MOUNTAIN INC | $1.3M | 0.1% | +0% | 62.9 |
| 97 |  $ALNT | ALLIENT INC | $1.3M | 0.1% | +60% | 47.4 |
| 98 |  $STT | STATE STREET CORP | $1.2M | 0.1% | +45% | 71.5 |
| 99 |  $FN | Fabrinet | $1.2M | 0.1% | -20% | 62.8 |
| 100 |  $GEV | GE Vernova Inc. | $1.1M | 0.1% | +95% | 81.1 |
| 101 |  $SNOW | Snowflake Inc. | $1.1M | 0.0% | NEW | 54.9 |
| 102 |  $RBRK | Rubrik, Inc. | $1.1M | 0.0% | +5% | 56.6 |
| 103 |  $LITE | Lumentum Holdings Inc. | $1.0M | 0.0% | +11% | 44.3 |
| 104 |  $PACS | PACS Group, Inc. | $1.0M | 0.0% | +2% | 71.2 |
| 105 |  $PCTY | Paylocity Holding Corp | $988,331 | 0.0% | +37% | 66.8 |
| 106 |  $WDAY | Workday, Inc. | $979,360 | 0.0% | -95% | 75.5 |
| 107 |  $VICR | VICOR CORP | $975,275 | 0.0% | NEW | 58.1 |
| 108 |  $HWM | Howmet Aerospace Inc. | $937,784 | 0.0% | +4% | 73.9 |
| 109 |  $RDDT | Reddit, Inc. | $926,744 | 0.0% | +6% | 79.8 |
| 110 |  $ETSY | ETSY INC | $902,604 | 0.0% | +13% | 61.2 |
| 111 |  $MYRG | MYR GROUP INC. | $868,194 | 0.0% | NEW | 59.2 |
| 112 |  $ABBV | AbbVie Inc. | $866,145 | 0.0% | +9% | 72.6 |
| 113 |  $QLYS | QUALYS, INC. | $864,675 | 0.0% | +31% | 68.3 |
| 114 |  $MWA | Mueller Water Products, Inc. | $853,682 | 0.0% | +1% | 62.2 |
| 115 |  $AVAV | AeroVironment Inc | $825,350 | 0.0% | +0% | 42 |
| 116 |  $CMI | CUMMINS INC | $818,765 | 0.0% | NEW | 58.1 |
| 117 |  $CAH | CARDINAL HEALTH INC | $800,577 | 0.0% | +12% | 62.4 |
| 118 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $797,780 | 0.0% | +2% | 64.8 |
| 119 |  $KALU | KAISER ALUMINUM CORP | $760,609 | 0.0% | NEW | 62.8 |
| 120 |  $DAR | DARLING INGREDIENTS INC. | $745,181 | 0.0% | +112% | 63.5 |
| 121 |  $ARLO | Arlo Technologies, Inc. | $727,165 | 0.0% | +1% | 56.4 |
| 122 |  $BOX | BOX INC | $710,051 | 0.0% | +2% | 62 |
| 123 |  $XYL | Xylem Inc. | $709,260 | 0.0% | +0% | 65.8 |
| 124 |  $AVPT | AvePoint, Inc. | $702,172 | 0.0% | +1% | 68.2 |
| 125 |  $MCB | Metropolitan Bank Holding Corp. | $697,246 | 0.0% | NEW | 55.1 |
| 126 |  $NTRS | NORTHERN TRUST CORP | $695,360 | 0.0% | +0% | 65.2 |
| 127 |  $ECG | Everus Construction Group, Inc. | $692,177 | 0.0% | NEW | 66.3 |
| 128 |  $ETR | ENTERGY CORP /DE/ | $689,160 | 0.0% | +0% | 59.5 |
| 129 |  $EXPE | Expedia Group, Inc. | $686,270 | 0.0% | -48% | 71.1 |
| 130 |  $POWI | POWER INTEGRATIONS INC | $683,817 | 0.0% | NEW | 45.2 |
| 131 |  $LMAT | LEMAITRE VASCULAR INC | $679,877 | 0.0% | +1% | 66 |
| 132 |  $MTDR | Matador Resources Co | $633,849 | 0.0% | +1% | 65.9 |
| 133 |  $AMP | AMERIPRISE FINANCIAL INC | $624,372 | 0.0% | +30% | 68.7 |
| 134 |  $FTNT | Fortinet, Inc. | $622,468 | 0.0% | NEW | 80.1 |
| 135 |  $WAY | Waystar Holding Corp. | $599,497 | 0.0% | +97% | 65.5 |
| 136 |  $DVA | DAVITA INC. | $591,352 | 0.0% | +13% | 60.4 |
| 137 |  $VMC | Vulcan Materials CO | $590,020 | 0.0% | +0% | 63.5 |
| 138 |  $PLTR | Palantir Technologies Inc. | $586,267 | 0.0% | +7% | 84.6 |
| 139 |  $ADUS | Addus HomeCare Corp | $585,238 | 0.0% | +1% | 64.2 |
| 140 |  $CARG | CarGurus, Inc. | $584,541 | 0.0% | +1% | 63.2 |
| 141 |  $ED | CONSOLIDATED EDISON INC | $553,150 | 0.0% | +0% | 67.3 |
| 142 |  $ROST | ROSS STORES, INC. | $540,639 | 0.0% | NEW | 70.4 |
| 143 |  $STEP | StepStone Group Inc. | $533,916 | 0.0% | +1% | 45.2 |
| 144 |  $EXC | EXELON CORP | $512,820 | 0.0% | +0% | 59.6 |
| 145 |  $EVTC | EVERTEC, Inc. | $498,929 | 0.0% | +1% | 60.5 |
| 146 |  $HUBS | HUBSPOT INC | $493,690 | 0.0% | NEW | 70.4 |
| 147 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $488,752 | 0.0% | NEW | 76.5 |
| 148 |  $MA | Mastercard Inc | $477,648 | 0.0% | -56% | 85.1 |
| 149 |  $S | SentinelOne, Inc. | $474,413 | 0.0% | NEW | 44.4 |
| 150 |  $APAM | Artisan Partners Asset Management Inc. | $469,988 | 0.0% | +1% | 67.3 |
New Positions (26)
$DXCM DEXCOM INC$47.2M$SNDK Sandisk Corp$3.4M$MU MICRON TECHNOLOGY INC$3.1M$BLBD Blue Bird Corp$2.8M$WDC WESTERN DIGITAL CORP$2.6M$CAT CATERPILLAR INC$1.5M$ABNB Airbnb, Inc.$1.5M$ADP AUTOMATIC DATA PROCESSING INC$1.3M$SNOW Snowflake Inc.$1.1M$VICR VICOR CORP$975,275$MYRG MYR GROUP INC.$868,194$CMI CUMMINS INC$818,765$KALU KAISER ALUMINUM CORP$760,609$MCB Metropolitan Bank Holding Corp.$697,246$ECG Everus Construction Group, Inc.$692,177Exited Positions (22)
$VRTX VERTEX PHARMACEUTICALS INC / MA
$PRIM Primoris Services Corp
$HCA HCA Healthcare, Inc.
$WMB WILLIAMS COMPANIES, INC.
$CRM Salesforce, Inc.
$PNFP Pinnacle Financial Partners, Inc.
$RBLX Roblox Corp
$HSY HERSHEY CO
$LVS LAS VEGAS SANDS CORP
$ALL ALLSTATE CORP
$QCOM QUALCOMM INC/DE
$OI O-I Glass, Inc. /DE/
$KTB Kontoor Brands, Inc.
$PODD INSULET CORP
$D DOMINION ENERGY, INCBrowse Top Institutional Investors
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