Smith, Salley & Associates
Sector Allocation
- Technology43.5%$1.0B
- Financials13.3%$305.1M
- Healthcare8.6%$198.6M
- Industrials8.4%$194.3M
- Other8.3%$191.1M
- Consumer Discretionary8.0%$185.0M
- Consumer Staples3.3%$74.9M
- Utilities2.0%$45.0M
- Materials1.5%$35.5M
- Real Estate1.4%$33.1M
AUM History
13fpro.ai/research/fund/smith-salley-and-associates-1482012
Conviction and streaks
Stable · top 10 = 34.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$155.7MAAPL
$119.2MGOOG
$98.1MMSFT
$90.9MAMZN
$63.4MAVGO
$61.5MMU
$56.8MJPM
$53.2MASML
$53.1MBRK.B
$50.9MMETA
$45.5MTJX
$42.2MV
$41.3MADI
$40.8MRTX
$40.6MABBV
$40.0MAPH
$39.5MANET
$34.5MNEE
$32.0MMRVL
$31.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/smith-salley-and-associates-1482012
Smith, Salley & Associates 13F holdings — Q2 2026
$2.3B portfolio (+15.7% QoQ) · 275 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$155.7M
6.8% of stocks
+0.3%This quarter+3.5%Since filed10+ qtrsHeld$119.2M
5.2% of stocks
-1%This quarter+6.9%Since filed10+ qtrsHeld$98.1M
4.3% of stocks
-0.2%This quarter-1.3%Since filed10+ qtrsHeld$90.9M
4.0% of stocks
+1%This quarter+39.6%Since filed10+ qtrsHeld$63.4M
2.8% of stocks
-5%This quarter+6.6%Since filed10+ qtrsHeld$61.5M
2.7% of stocks
+30%This quarter-16.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$56.8M
2.5% of stocks
-2%This quarter-8.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$53.2M
2.3% of stocks
+0.8%This quarter-4.5%Since filed10+ qtrsHeld$53.1M
2.3% of stocks
+2%This quarter-11.8%Since filed10+ qtrsHeld$50.9M
2.2% of stocks
-0.9%This quarter—Since filed10+ qtrsHeld
All holdings — Smith, Salley & Associates (Q2 2026)
275 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $45.5M | 2.0% | 81K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $42.2M | 1.8% | 279K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VISA INC. | Financials | $41.3M | 1.8% | 120K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ANALOG DEVICES INC | Technology | $40.8M | 1.8% | 103K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | RTX Corp | Industrials | $40.6M | 1.8% | 214K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AbbVie Inc. | Healthcare | $40.0M | 1.7% | 159K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMPHENOL CORP /DE/ | Technology | $39.5M | 1.7% | 224K | +135% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Arista Networks, Inc. | Technology | $34.5M | 1.5% | 203K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NEXTERA ENERGY INC | Utilities | $32.0M | 1.4% | 365K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Marvell Technology, Inc. | Technology | $31.8M | 1.4% | 107K | -63% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $30.8M | 1.3% | 86K | +13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $29.5M | 1.3% | 59K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LOWES COMPANIES INC | Consumer Discretionary | $29.5M | 1.3% | 134K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ADVANCED MICRO DEVICES INC | Technology | $28.8M | 1.3% | 50K | +2716% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ELI LILLY & Co | Healthcare | $28.5M | 1.2% | 24K | +13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LIN | LINDE PLC | Materials | $28.4M | 1.2% | 55K | +0.0% | |||
| 27 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $27.6M | 1.2% | 648K | -1% | |||
| 28 | $AME | AMETEK INC/ | Industrials | $26.7M | 1.2% | 110K | +1% | |||
| 29 | $MA | Mastercard Inc | Financials | $25.9M | 1.1% | 50K | -0.9% | |||
| 30 | $CW | CURTISS WRIGHT CORP | Industrials | $25.2M | 1.1% | 33K | +0.6% | |||
| 31 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $24.2M | 1.1% | 165K | +0.9% | |||
| 32 | $CVX | CHEVRON CORP | Energy | $21.5M | 0.9% | 130K | +2% | |||
| 33 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $21.2M | 0.9% | 27K | -13% | |||
| 34 | — | ISHARES TR - ISHS 5-10YR INVT | — | $20.6M | 0.9% | 388K | +109% | |||
| 35 | $UNP | UNION PACIFIC CORP | Industrials | $20.1M | 0.9% | 74K | +0.3% | |||
| 36 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $19.9M | 0.9% | 81K | +2% | |||
| 37 | $NXPI | NXP Semiconductors N.V. | Technology | $19.8M | 0.9% | 71K | -14% | |||
| 38 | $CAT | CATERPILLAR INC | Industrials | $19.1M | 0.8% | 18K | +3% | |||
| 39 | $MKL | MARKEL GROUP INC. | Financials | $17.9M | 0.8% | 9,151 | -0.2% | |||
| 40 | $PEP | PEPSICO INC | Consumer Staples | $17.0M | 0.7% | 126K | +0.5% | |||
| 41 | $ABT | ABBOTT LABORATORIES | Healthcare | $17.0M | 0.7% | 187K | -1% | |||
| 42 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $16.8M | 0.7% | 716K | +294% | |||
| 43 | $CMI | CUMMINS INC | Industrials | $16.4M | 0.7% | 23K | +2% | |||
| 44 | $JNJ | JOHNSON & JOHNSON | Healthcare | $16.0M | 0.7% | 63K | +9% | |||
| 45 | $CSCO | CISCO SYSTEMS, INC. | Technology | $15.9M | 0.7% | 135K | +77% | |||
| 46 | $SPGI | S&P Global Inc. | Financials | $15.8M | 0.7% | 39K | -0.6% | |||
| 47 | $ELV | Elevance Health, Inc. | Healthcare | $15.4M | 0.7% | 40K | +0.5% | |||
| 48 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $15.3M | 0.7% | 54K | +122% | |||
| 49 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $12.9M | 0.6% | 45K | -1% | |||
| 50 | — | ISHARES TR - ISHS 1-5YR INVS | — | $12.9M | 0.6% | 245K | -2% | |||
| 51 | $MDT | Medtronic plc | Healthcare | $12.7M | 0.6% | 163K | -0.0% | |||
| 52 | $TDG | TransDigm Group INC | Industrials | $12.2M | 0.5% | 9,148 | +13% | |||
| 53 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $11.8M | 0.5% | 129K | +3% | |||
| 54 | $AZN | ASTRAZENECA PLC | Healthcare | $11.6M | 0.5% | 61K | -11% | |||
| 55 | — | ISHARES TR - CORE MSCI EAFE | — | $11.6M | 0.5% | 120K | +3% | |||
| 56 | $ROP | ROPER TECHNOLOGIES INC | Technology | $11.1M | 0.5% | 33K | -3% | |||
| 57 | — | ISHARES TR - MBS ETF | — | $10.9M | 0.5% | 116K | -30% | |||
| 58 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $10.7M | 0.5% | 21K | -2% | |||
| 59 | $WMT | Walmart Inc. | Consumer Staples | $10.0M | 0.4% | 88K | +5% | |||
| 60 | $XYL | Xylem Inc. | Industrials | $9.4M | 0.4% | 80K | -2% | |||
| 61 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $9.2M | 0.4% | 162K | +3% | |||
| 62 | $ETN | Eaton Corp plc | Industrials | $7.6M | 0.3% | 18K | -5% | |||
| 63 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.6M | 0.3% | 22K | +0.8% | |||
| 64 | $DUK | Duke Energy CORP | Utilities | $7.5M | 0.3% | 59K | -0.4% | |||
| 65 | $KO | COCA COLA CO | Consumer Staples | $7.5M | 0.3% | 92K | +3% | |||
| 66 | — | ISHARES TR - 0-5YR HI YL CP | — | $7.3M | 0.3% | 171K | -2% | |||
| 67 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $7.1M | 0.3% | 17K | +8% | |||
| 68 | $FBNC | FIRST BANCORP /NC/ | Financials | $7.1M | 0.3% | 111K | — | |||
| 69 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $7.0M | 0.3% | 19K | -0.2% | |||
| 70 | $MS | MORGAN STANLEY | Financials | $6.4M | 0.3% | 31K | +4% | |||
| 71 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $6.0M | 0.3% | 8,330 | -7% | |||
| 72 | — | VANGUARD WORLD FD - INF TECH ETF | — | $6.0M | 0.3% | 50K | +699% | |||
| 73 | $VRT | Vertiv Holdings Co | Technology | $6.0M | 0.3% | 18K | -10% | |||
| 74 | — | ISHARES INC - CORE MSCI EMKT | — | $5.9M | 0.3% | 71K | -2% | |||
| 75 | $MRK | Merck & Co., Inc. | Healthcare | $5.8M | 0.3% | 45K | +3% | |||
| 76 | $TXN | TEXAS INSTRUMENTS INC | Technology | $5.6M | 0.2% | 19K | -8% | |||
| 77 | $MCO | MOODYS CORP /DE/ | Financials | $5.1M | 0.2% | 11K | +3% | |||
| 78 | $BAM | Brookfield Asset Management Ltd. | Financials | $5.0M | 0.2% | 112K | -0.7% | |||
| 79 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | — | $4.5M | 0.2% | 59K | -2% | |||
| 80 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.5M | 0.2% | 6,075 | -25% | |||
| 81 | $AXP | AMERICAN EXPRESS CO | Financials | $4.4M | 0.2% | 13K | +0.8% | |||
| 82 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $4.4M | 0.2% | 43K | +2% | |||
| 83 | $BLK | BlackRock, Inc. | Financials | $4.3M | 0.2% | 4,470 | +7% | |||
| 84 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $4.3M | 0.2% | 31K | +3% | |||
| 85 | $NFLX | NETFLIX INC | Communication Services | $4.2M | 0.2% | 58K | +111% | |||
| 86 | $CB | Chubb Ltd | Financials | $4.1M | 0.2% | 12K | +22% | |||
| 87 | $AMGN | AMGEN INC | Healthcare | $4.1M | 0.2% | 11K | +2% | |||
| 88 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | — | $4.0M | 0.2% | 58K | -2% | |||
| 89 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $3.9M | 0.2% | 21K | +76% | |||
| 90 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.8M | 0.2% | 5,152 | -4% | |||
| 91 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.8M | 0.2% | 9,008 | +5% | |||
| 92 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.5M | 0.1% | 13K | +0.3% | |||
| 93 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $3.5M | 0.1% | 40K | +512% | |||
| 94 | $C | CITIGROUP INC | Financials | $3.4M | 0.1% | 24K | New | |||
| 95 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $3.4M | 0.1% | 8,480 | +34% | |||
| 96 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $3.3M | 0.1% | 43K | -2% | |||
| 97 | $T | AT&T INC. | Communication Services | $3.3M | 0.1% | 159K | +1% | |||
| 98 | $IVZ | Invesco Ltd. | Financials | $3.2M | 0.1% | 59K | — | |||
| 99 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $3.2M | 0.1% | 1,887 | +11% | |||
| 100 | $NOW | ServiceNow, Inc. | Technology | $3.1M | 0.1% | 31K | +33% | |||
| 101 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | — | $3.0M | 0.1% | 31K | -2% | |||
| 102 | $QCOM | QUALCOMM INC/DE | Technology | $3.0M | 0.1% | 16K | -23% | |||
| 103 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.9M | 0.1% | 16K | +2395% | |||
| 104 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.9M | 0.1% | 2,856 | +5% | |||
| 105 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $2.8M | 0.1% | 160K | +5% | |||
| 106 | $PM | Philip Morris International Inc. | Consumer Staples | $2.8M | 0.1% | 16K | +2% | |||
| 107 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.8M | 0.1% | 8,524 | +3% | |||
| 108 | $SNPS | SYNOPSYS INC | Technology | $2.8M | 0.1% | 6,219 | +57% | |||
| 109 | $JCI | Johnson Controls International plc | Industrials | $2.7M | 0.1% | 19K | +6% | |||
| 110 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | — | $2.7M | 0.1% | 26K | +6% | |||
| 111 | $AUB | Atlantic Union Bankshares Corp | Financials | $2.6M | 0.1% | 62K | — | |||
| 112 | $CRM | Salesforce, Inc. | Technology | $2.6M | 0.1% | 16K | +3% | |||
| 113 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $2.6M | 0.1% | 13K | +3% | |||
| 114 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.5M | 0.1% | 10K | — | |||
| 115 | $ECL | ECOLAB INC. | Materials | $2.2M | 0.1% | 7,973 | +1% | |||
| 116 | — | ISHARES TR - CORE S&P500 ETF | — | $2.1M | 0.1% | 2,870 | -8% | |||
| 117 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.1M | 0.1% | 7,323 | +6% | |||
| 118 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.1M | 0.1% | 15K | +0.7% | |||
| 119 | $BX | Blackstone Inc. | Financials | $2.1M | 0.1% | 18K | +1.0% | |||
| 120 | $APD | Air Products & Chemicals, Inc. | Materials | $2.1M | 0.1% | 6,997 | +4% | |||
| 121 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.0M | 0.1% | 9,221 | -21% | |||
| 122 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.0M | 0.1% | 2,930 | +1% | |||
| 123 | $PH | Parker-Hannifin Corp | Industrials | $2.0M | 0.1% | 2,047 | +0.8% | |||
| 124 | $CME | CME GROUP INC. | Financials | $2.0M | 0.1% | 8,926 | +1.0% | |||
| 125 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.9M | 0.1% | 46K | +2% | |||
| 126 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.8M | 0.1% | 26K | +14% | |||
| 127 | $KLAC | KLA CORP | Technology | $1.8M | 0.1% | 6,027 | +898% | |||
| 128 | $SYK | STRYKER CORP | Healthcare | $1.8M | 0.1% | 5,736 | +5% | |||
| 129 | $KMI | KINDER MORGAN, INC. | Energy | $1.7M | 0.1% | 52K | +4% | |||
| 130 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.6M | 0.1% | 4,425 | -1% | |||
| 131 | $STX | Seagate Technology Holdings plc | Technology | $1.6M | 0.1% | 1,666 | New | |||
| 132 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $1.6M | 0.1% | 752 | -0.7% | |||
| 133 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.6M | 0.1% | 6,924 | -49% | |||
| 134 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.5M | 0.1% | 7,955 | — | |||
| 135 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.5M | 0.1% | 6,836 | New | |||
| 136 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.5M | 0.1% | 28K | — | |||
| 137 | — | ISHARES TR - RUSSELL 3000 ETF | — | $1.5M | 0.1% | 3,413 | +7% | |||
| 138 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.4M | 0.1% | 12K | +277% | |||
| 139 | $PLD | Prologis, Inc. | Real Estate | $1.4M | 0.1% | 11K | +5% | |||
| 140 | — | ISHARES TR - U S EQUITY FACTR | — | $1.4M | 0.1% | 19K | — | |||
| 141 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.4M | 0.1% | 8,744 | — | |||
| 142 | $GLW | CORNING INC /NY | Materials | $1.4M | 0.1% | 5,307 | +9% | |||
| 143 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.3M | 0.1% | 45K | +25% | |||
| 144 | $COP | CONOCOPHILLIPS | Energy | $1.3M | 0.1% | 13K | -60% | |||
| 145 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.2M | 0.1% | 43K | — | |||
| 146 | — | ISHARES TR - RUS MD CP GR ETF | — | $1.2M | 0.1% | 8,445 | +0.2% | |||
| 147 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.2M | 0.1% | 6,646 | -0.4% | |||
| 148 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | — | $1.2M | 0.1% | 23K | -2% | |||
| 149 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | — | $1.2M | 0.1% | 41K | -16% | |||
| 150 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.2M | 0.1% | 2,518 | -12% |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 127 added to, 84 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
$CCITIGROUP INC$3.4M
first bought this quarter
$STXSeagate Technology Holdings plc$1.6M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.5M
first bought this quarter
- ISHARES TR - CORE S&P US GWT$774K
first bought this quarter
- DIMENSIONAL ETF TRUST - US CORE EQT MKT$761K
first bought this quarter
$ADPAUTOMATIC DATA PROCESSING INC$499K
first bought this quarter
+15 more in the Excel export
Added to (127)
$AMDADVANCED MICRO DEVICES INC+2716%
now $28.8M · held 4 qtrs, 4 adds in a row
now $39.5M · held 3 qtrs, 3 adds in a row
now $61.5M · held 10+ qtrs, 2 adds in a row
- SPDR SERIES TRUST - ST PORT HIGH ETF+294%
now $16.8M
- ISHARES TR - ISHS 5-10YR INVT+109%
now $20.6M
$IBMINTERNATIONAL BUSINESS MACHINES CORP+122%
now $15.3M · held 10+ qtrs, 3 adds in a row
+121 more in the Excel export
Trimmed (84)
now $31.8M · held 8 qtrs
- ISHARES TR - MBS ETF-30%
now $10.9M
now $63.4M · held 10+ qtrs
$WFCWELLS FARGO & COMPANY/MN-85%
now $554K · held 10+ qtrs
$NXPINXP Semiconductors N.V.-14%
now $19.8M · held 10+ qtrs
$CASYCASEYS GENERAL STORES INC-13%
now $21.2M · held 10+ qtrs
+78 more in the Excel export
Sold out (12)
$XOM.R34088EXXON MOBIL CORPwas $14.6M
held 9+ qtrs
$ACNAccenture plcwas $11.2M
held 9+ qtrs
- ISHARES TRwas $5.3M
$CBRECBRE GROUP, INC.was $1.9M
held 9+ qtrs
$NKENIKE, Inc.was $985K
$INTUINTUIT INC.was $932K
+6 more in the Excel export
Holdings by quarter
Every 13F Smith, Salley & Associates has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Smith, Salley & Associates?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Smith, Salley & Associates's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+3.9%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 12% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Smith, Salley & Associates disclosed 275 positions worth $2.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.8% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 21 new positions and exited 12 — including a new stake in $C and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (43.5% of disclosed assets). All figures are sourced directly from Smith, Salley & Associates’s Form 13F-HR filing with the SEC under CIK 1482012.
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