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Latest SMITH CHAS P & ASSOCIATES PA CPAS Stock Portfolio

$2.04Billion | No. of Holdings #193

SMITH CHAS P & ASSOCIATES PA CPAS Performance

2026 Q3+5.10%
YTD+9.93%
2025+7.37%

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

On 2026-10-22, 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 Sep, 2026. <br><br> The top stock holdings of SMITH CHAS P & ASSOCIATES PA CPAS are AAPL, GOOG, MSFT. The fund has invested 6.2% of it's portfolio in APPLE INC and 5% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), L3HARRIS TECHNOLOGIES INC (LHX) and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S (NVO), PROSHARES TR (EET) and DIREXION SHARES ETF TRUST (DRN). SMITH CHAS P & ASSOCIATES PA CPAS opened new stock positions in ISHARES TR (IBCE), EXXONMOBIL HOLDINGS CORP and ENERGY TRANSFER L P (ET). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, MORGAN STANLEY (MS) and ISHARES TR (IJR).
SMITH CHAS P & ASSOCIATES PA CPAS Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$2.04Billion
  as of Oct 22, 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 5.1% in the last quarter. In trailing 12 months, it's portfolio return was 11.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr37,107,800
exxonmobil holdings corp3,542,630
energy transfer l p327,543
uber technologies inc295,163
ishares tr287,703
vaneck etf trust257,790
crowdstrike hldgs inc239,214
travelers companies inc210,951
New stocks bought by SMITH CHAS P & ASSOCIATES PA CPAS

Additions

Ticker% Inc.
space exploration techn corp166
morgan stanley71.5
nuveen amt free mun cr inc f55.24
nuveen amt free qlty mun inc44.85
nuveen mun cr income fd42.48
nuveen quality muncp income39.38
ishares tr39.25
ishares tr36.43
Additions to existing portfolio by SMITH CHAS P & ASSOCIATES PA CPAS

Reductions

Ticker% Reduced
novo-nordisk a s-99.32
proshares tr-64.08
direxion shares etf trust-41.05
cornerstone strategic invest-36.16
mastercard incorporated-29.03
at&t inc-22.8
us bancorp-22.01
ishares tr-20.41
SMITH CHAS P & ASSOCIATES PA CPAS reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-2,916,840
tidal trust ii-214,348
nuveen mun cr opportunities-125,235
kenvue inc-215,665
proshares tr-350,450
vanguard intl equity index f-225,867
netflix inc.-265,485
ishares tr-219,100
SMITH CHAS P & ASSOCIATES PA CPAS got rid off the above stocks

Sector Distribution

SMITH CHAS P & ASSOCIATES PA CPAS has about 27.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
Sector%
Others27.5
Technology14.8
Financial Services11.3
Healthcare11.2
Industrials10.8
Consumer Defensive8.5
Consumer Cyclical7.8
Communication Services5.5
Basic Materials2

Market Cap. Distribution

SMITH CHAS P & ASSOCIATES PA CPAS has about 72.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP49.3
UNALLOCATED27.5
LARGE-CAP23

Stocks belong to which Index?

About 72.1% 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 50072.1
Others27.6
Top 5 Winners (%)%
ACN
accenture plc ireland
76.4 %
CRM
salesforce inc
53.6 %
MSFT
microsoft corp
41.6 %
COP
conocophillips
40.9 %
CVX
chevron corporation
34.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
29.4 M
AAPL
apple inc
21.1 M
ACN
accenture plc ireland
19.2 M
ADP
automatic data processing in
9.8 M
V
visa inc
9.1 M
Top 5 Losers (%)%
GLW
corning inc
-47.4 %
cerebras systems inc
-39.3 %
INTC
intel corp
-35.4 %
CW
curtiss wright corp
-33.5 %
CAT
caterpillar inc
-31.3 %
Top 5 Losers ($)$
HD
home depot inc
-8.1 M
GOOG
alphabet inc
-5.3 M
MCD
mcdonalds corp
-4.9 M
NVO
novo-nordisk a s
-4.4 M
QQQ
invesco qqq tr
-2.0 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 193 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for SMITH CHAS P & ASSOCIATES PA CPAS last quarter.

$2.04BTotal Value
210Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SMITH CHAS P & ASSOCIATES PA CPAS, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITH CHAS P & ASSOCIATES PA CPAS's holding in Ishares Tr over time
0.01%6,752
$287.7K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITH CHAS P & ASSOCIATES PA CPAS's holding in Ishares Tr over time
0.01%3,090
$237.5K
0.01%
increased 1.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITH CHAS P & ASSOCIATES PA CPAS's holding in Ishares Tr over time
0.01%3,184
$225.0K
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%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
SMITH CHAS P & ASSOCIATES PA CPAS's holding in Ishares Tr over time
1.16%298,523
$23.54M
1.16%
decreased 0.02 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SMITH CHAS P & ASSOCIATES PA CPAS's holding in Ishares Tr over time
0.02%10,250
$420.6K
0.02%
increased 3.19 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SMITH CHAS P & ASSOCIATES PA CPAS's holding in Vaneck Etf Trust over time
0.01%13,295
$257.8K
0.01%
new position
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
$1.08M
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
$345.8K
0.02%
unchanged 0 percentunchanged