Q3 2026 13F · SEC CIK 1893134

Smith Group Asset Management, LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 143
Top holdings a year, 3 yrs: +26.1%
Assets under management: $281.2M

Smith Group Asset Management, LLC is a wealth manager that reported 143 positions worth $1.5B in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Apple Inc (AAPL, 4.6%), Alphabet Inc (GOOGL, 4.1%), Advanced Micro Devices Inc (AMD, 4.0%). A portfolio copying its top holdings returned 26.1% a year over the last 3 years, against 22.3% for the S&P 500.

Smith Group Asset Management, LLC holdings largest 50 of 143 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Smith Group Asset Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	4.6%	3.8%	209,668	-34.1%	$69.8M
GOOGLAlphabet Inc	4.1%	4.2%	183,117	-36.0%	$63.0M
AMDAdvanced Micro Devices Inc	4.0%	3.7%	100,148	-36.6%	$61.3M
AVGOBroadcom Inc	3.9%	4.1%	171,015	-35.6%	$60.1M
MSFTMicrosoft Corp	3.9%	2.8%	115,845	-38.0%	$59.4M
NVDANvidia Corporation	3.7%	0.6%	250,429	+247.4%	$57.2M
OKTAOkta Inc	3.5%	2.3%	255,728	-37.1%	$53.5M
ANETArista Networks Inc	3.5%	3.0%	261,528	-39.9%	$53.2M
FIXComfort Sys USA Inc	3.4%	4.2%	31,600	-39.0%	$52.3M
PHParker-Hannifin Corp	3.4%	3.5%	54,417	-37.3%	$52.0M
ADIAnalog Devices Inc	3.0%	2.9%	114,094	-37.3%	$45.3M
KLACKla Corp	2.9%	5.6%	229,891	-49.5%	$44.8M
CRMSalesforce Inc	2.8%	—	188,800	—	$43.3M
MEDPMedpace Hldgs Inc	2.7%	2.4%	66,432	-39.1%	$41.5M
COSTCostco Wholesale Corporation	2.5%	2.5%	41,399	-37.5%	$37.7M
DXCMDexcom Inc	2.4%	1.9%	433,114	-38.2%	$37.4M
LRCXLam Research Corp	2.4%	3.1%	109,941	-37.4%	$36.1M
MCKMckesson Corp	2.3%	2.0%	41,304	-37.6%	$35.3M
VEEVVeeva Sys Inc	2.1%	0.8%	112,482	-1.1%	$32.1M
JBLJabil Inc	2.1%	2.8%	111,457	-36.6%	$32.0M
HASHasbro Inc	2.1%	2.0%	361,613	-38.3%	$31.7M
AXPAmerican Express Co	2.1%	2.3%	103,489	-38.8%	$31.5M
JPMJpmorgan Chase & Co	2.0%	2.0%	92,343	-39.1%	$30.5M
REGNRegeneron Pharmaceuticals	2.0%	—	40,114	—	$30.4M
DGDollar Gen Corp	1.8%	1.4%	229,806	-21.1%	$27.5M
CDNSCadence Design System Inc	1.8%	2.1%	82,772	-40.9%	$27.3M
BKNGBooking Holdings Inc	1.8%	2.0%	166,584	-38.2%	$27.1M
CBOECboe Global Mkts Inc	1.8%	1.6%	97,600	-40.7%	$26.9M
TPRTapestry Inc	1.7%	2.1%	226,371	-36.9%	$26.0M
SCHWCharles Schwab Corp (the)	1.7%	1.6%	265,628	-36.7%	$26.0M
HUBBHubbell Inc	1.7%	2.0%	56,964	-38.4%	$25.8M
ACGLArch Cap Group Ltd	1.7%	1.8%	274,113	-38.1%	$25.3M
MPCMarathon Petroleum	1.6%	1.0%	61,684	-37.1%	$24.4M
TJXTjx Cos Inc New	1.5%	1.8%	174,901	-38.5%	$23.1M
WATWaters Corp	1.5%	1.3%	51,748	-37.7%	$22.7M
XOMExxonmobil Holdings Corp	1.3%	—	124,433	—	$20.3M
NFLXNetflix Inc.	1.3%	1.3%	284,612	-38.3%	$19.8M
DISDisney Walt Co	1.2%	1.2%	175,062	-43.4%	$18.4M
GOOGAlphabet Inc	0.4%	0.3%	18,813	-4.8%	$6.4M
AMZNAmazon Com Inc	0.2%	—	11,455	—	$2.9M
MUMicron Technology Inc	0.2%	—	2,501	—	$2.7M
METAMeta Platforms Inc	0.2%	2.1%	3,555	-96.1%	$2.6M
ROKURoku Inc	0.2%	—	16,101	—	$2.5M
SNDKSandisk Corp	0.2%	0.1%	1,393	-6.8%	$2.4M
LLYEli Lilly & Co	0.1%	—	1,956	—	$2.3M
WDCWestern Digital Corp Com	0.1%	—	3,909	—	$1.8M
IBKRInteractive Brokers Group in	0.1%	—	19,640	—	$1.7M
DELLDell Technologies Inc	0.1%	—	3,000	—	$1.6M
ABNBAirbnb Inc	0.1%	—	9,745	—	$1.6M
ADSKAutodesk Inc	0.1%	—	7,455	—	$1.6M

What Smith Group Asset Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +0.3% /yr; S&P 500 +11.7%
3 years: +26.1% /yr; S&P 500 +22.3%
5 years: +12.1% /yr; S&P 500 +10.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.5B	143
Q2 2026	$2.5B	166
Q1 2026	$2.0B	162
Q4 2025	$1.9B	170
Q3 2025	$1.7B	172
Q2 2025	$1.5B	169
Q1 2025	$1.3B	179
Q4 2024	$1.4B	187
Q3 2024	$1.2B	136
Q2 2024	$1.1B	134
Q1 2024	$1.7B	178
Q4 2023	$1.7B	174

Questions about Smith Group Asset Management, LLC's portfolio

What stocks does Smith Group Asset Management, LLC own?

Smith Group Asset Management, LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 143 positions worth $1.5B. The largest are Apple Inc (AAPL) at 4.6%, Alphabet Inc (GOOGL) at 4.1%, Advanced Micro Devices Inc (AMD) at 4.0%, Broadcom Inc (AVGO) at 3.9% and Microsoft Corp (MSFT) at 3.9%.

What did Smith Group Asset Management, LLC buy last quarter?

In Q3 2026, Smith Group Asset Management, LLC added Nvidia Corporation (NVDA) (+247.4% shares), compared with its Q2 2026 filing.

What did Smith Group Asset Management, LLC sell last quarter?

In Q3 2026, Smith Group Asset Management, LLC cut from its top 50 Applovin Corp (APP), cut from its top 50 Huntington Bancshares Inc (HBAN), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Azz Inc (AZZ), Meta Platforms Inc (META) (-96.1% shares), Kla Corp (KLAC) (-49.5% shares) and Disney Walt Co (DIS) (-43.4% shares), compared with its Q2 2026 filing.

How has Smith Group Asset Management, LLC's portfolio performed?

A portfolio copying Smith Group Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +0.3% against +11.7%. Over 5 years: +12.1% a year against +10.3%.

When is Smith Group Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Smith Group Asset Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Smith Group Asset Management, LLC manage?

Smith Group Asset Management, LLC reported $281.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.