Grufity logo
Grufity logo

Latest SMITH CHAS P & ASSOCIATES PA CPAS Stock Portfolio

$1.97Billion | No. of Holdings #198

SMITH CHAS P & ASSOCIATES PA CPAS Performance

2026 Q2+7.96%
YTD+4.59%
2025+7.37%

About SMITH CHAS P & ASSOCIATES PA CPAS and 13F Hedge Fund Stock Holdings

On 2026-09-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, SMITH CHAS P & ASSOCIATES PA CPAS reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SMITH CHAS P & ASSOCIATES PA CPAS are GOOG, AAPL, JPM. The fund has invested 6.1% of it's portfolio in ALPHABET INC and 6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), MEDTRONIC PLC (MDT) and BLACKROCK INC stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), MASTERCARD INCORPORATED (MA) and PFIZER INC (PFE). SMITH CHAS P & ASSOCIATES PA CPAS opened new stock positions in VANGUARD WORLD FD (VAW), CEREBRAS SYSTEMS INC and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and ISHARES TR (IJR).
SMITH CHAS P & ASSOCIATES PA CPAS Equity Portfolio Value
Last Reported on: 11 Sep, 2026
$1.97Billion
  as of Sep 11, 2026

SMITH CHAS P & ASSOCIATES PA CPAS Annual Return Estimates Vs S&P 500

Our best estimate is that SMITH CHAS P & ASSOCIATES PA CPAS made a return of 7.96% in the last quarter. In trailing 12 months, it's portfolio return was 12.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard world fd666,444
cerebras systems inc597,805
applied matls inc345,887
ishares tr311,795
ge vernova inc310,680
space exploration techn corp307,035
lam research corp280,365
advanced micro devices inc276,513
New stocks bought by SMITH CHAS P & ASSOCIATES PA CPAS

Additions

Ticker% Inc.
vanguard index fds491
ishares tr400
ishares tr300
vanguard index fds300
ishares tr133
becton dickinson & co54.13
netflix inc.34.32
nuveen mun high income oppor24.58
Additions to existing portfolio by SMITH CHAS P & ASSOCIATES PA CPAS

Reductions

Ticker% Reduced
micron technology inc-42.37
mastercard incorporated-41.51
pfizer inc-30.24
american express co-24.68
cornerstone strategic invest-24.2
slb limited-18.43
costco wholesale corporation-16.29
ishares tr-14.46
SMITH CHAS P & ASSOCIATES PA CPAS reduced stake in above stock

Sold off

Ticker$ Sold
medtronic plc-245,783
honeywell intl inc-412,831
blackrock inc-219,385
SMITH CHAS P & ASSOCIATES PA CPAS got rid off the above stocks

Sector Distribution

SMITH CHAS P & ASSOCIATES PA CPAS has about 28.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Basic Materials
Sector%
Others28.9
Technology12.4
Financial Services11.2
Healthcare11
Industrials10.4
Consumer Cyclical8.4
Consumer Defensive8.3
Communication Services6.6
Basic Materials2

Market Cap. Distribution

SMITH CHAS P & ASSOCIATES PA CPAS has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP49.2
UNALLOCATED28.9
LARGE-CAP21.7

Stocks belong to which Index?

About 70.8% of the stocks held by SMITH CHAS P & ASSOCIATES PA CPAS either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50070.8
Others29
Top 5 Winners (%)%
INTC
intel corp
216.4 %
MU
micron technology inc
190.4 %
EET
proshares tr
94.3 %
GLW
corning inc
87.9 %
tidal trust ii
56.1 %
Top 5 Winners ($)$
GOOG
alphabet inc
23.7 M
UNH
unitedhealth group inc
20.1 M
AAPL
apple inc
14.9 M
QQQ
invesco qqq tr
12.6 M
NVO
novo-nordisk a s
9.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
ACN
accenture plc ireland
-36.3 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-12.2 M
LMT
lockheed martin corp
-8.5 M
WMT
walmart inc
-7.8 M
MCD
mcdonalds corp
-7.0 M
PEP
pepsico inc
-5.2 M

SMITH CHAS P & ASSOCIATES PA CPAS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SMITH CHAS P & ASSOCIATES PA CPAS

SMITH CHAS P & ASSOCIATES PA CPAS has 198 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SMITH CHAS P & ASSOCIATES PA CPAS last quarter.

$1.97BTotal Value
202Positions
11 Sep, 2026Last Reported
Current holdings of Current Stock Holdings of SMITH CHAS P & ASSOCIATES PA CPAS, last reported on 11 Sep, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITH CHAS P & ASSOCIATES PA CPAS's holding in Ishares Tr over time
0.01%3,030
$242.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITH CHAS P & ASSOCIATES PA CPAS's holding in Ishares Tr over time
0.01%3,184
$240.4K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITH CHAS P & ASSOCIATES PA CPAS's holding in Ishares Tr over time
0.01%3,343
$219.1K
0.01%
decreased 14.46 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SMITH CHAS P & ASSOCIATES PA CPAS's holding in Ishares Tr over time
1.15%298,595
$22.63M
1.15%
decreased 1.32 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SMITH CHAS P & ASSOCIATES PA CPAS's holding in Ishares Tr over time
0.02%9,933
$421.2K
0.02%
increased 0.01 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
SMITH CHAS P & ASSOCIATES PA CPAS's holding in Global X Fds over time
0.05%11,840
$1.05M
0.05%
unchanged 0 percentunchanged
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
SMITH CHAS P & ASSOCIATES PA CPAS's holding in Etfis Ser Tr I over time
0.02%18,000
$370.3K
0.02%
unchanged 0 percentunchanged
ANEW
Proshares Tr

Proshares Tr

ANEW
SMITH CHAS P & ASSOCIATES PA CPAS's holding in Proshares Tr over time
0.02%9,000
$433.7K
0.02%
unchanged 0 percentunchanged