Smith Group Asset Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Smith Group Asset Management, LLC reported 162 stock positions worth $2.0 billion. Its top holding was KLA (KLAC) at 4.2% of the portfolio, followed by Comfort Systems USA (FIX, 4.2%) and Apple (AAPL, 4.0%). Compared with Q4 2025, it opened 23 new positions, sold out of 31, added to 82 and reduced 34. The biggest buy was Jabil (JBL, shares +4800%) and the biggest sale an exit from Adobe (ADBE).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001893134
Portfolio Value
$2.0B (Q1 2026)
SEC Filing
0001893134-26-000002 ↗ filed May 18, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $2.0B $2.0B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 162 stocks · $2.0B
KLAC KLA Corp. 4.23% 56,352 $83.0M Reduce -7.7%
FIX Comfort Systems USA Inc. 4.19% 59,568 $82.1M Reduce -8.2%
AAPL Apple Inc. 4.03% 311,523 $79.1M Add +4.9%
AVGO Broadcom Inc. 3.99% 252,834 $78.3M Add +11.2%
GOOGL Alphabet Inc. Class A 3.85% 262,620 $75.5M Add +6.5%
PH Parker Hannifin Corp. 3.70% 81,081 $72.6M Add +11.9%
MSFT Microsoft Corp. 3.31% 175,269 $64.9M Add +5.5%
COST Costco Wholesale Corp. 3.15% 61,895 $61.7M Add +9.0%
ADI Analog Devices Inc. 2.77% 170,815 $54.3M Add +8.2%
MCK McKesson Corp. 2.76% 62,597 $54.2M Add +7.9%
HAS Hasbro Inc. 2.61% 545,638 $51.1M Add +7.2%
MEDP Medpace Holdings Inc. 2.54% 103,603 $49.7M Add +9.3%
ANET Arista Networks Inc. 2.53% 404,287 $49.6M Add +6.6%
META Meta Platforms Inc. Class A 2.46% 84,412 $48.3M Add +4.8%
TPR Tapestry Inc. 2.40% 333,486 $47.1M Add +11.1%
AXP American Express Co. 2.40% 155,547 $47.0M Add +6.7%
BKNG Booking Holdings Inc. 2.34% 10,890 $45.9M Add +7.5%
CBOE Cboe Global Markets Inc. 2.26% 157,726 $44.3M Add +7.2%
JBL Jabil Inc. 2.23% 164,635 $43.7M Add +4799.9%
HUBB Hubbell Inc. 2.17% 86,736 $42.6M Add +8.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.16% 264,657 $42.3M Add +7.5%
NFLX Netflix Inc. 2.12% 432,263 $41.6M Add +7.4%
JPM JPMorgan Chase & Co. 2.11% 140,693 $41.4M Add +7.3%
ACGL Arch Capital Group Ltd. 2.02% 412,379 $39.6M Add +7.7%
APP AppLovin Corp. Class A 2.01% 99,195 $39.5M Add +7.8%
JNJ Johnson & Johnson 1.87% 150,121 $36.7M Add +8.0%
SCHW Schwab (charles) Corp. 1.85% 385,975 $36.3M Add +6.9%
CDNS Cadence Design SYS Inc. 1.85% 130,269 $36.2M Add +7.4%
HBAN Huntington Bancshares Inc. 1.72% 2,153,755 $33.7M Add +4.9%
XOM Exxon Mobil Corp. 1.64% 188,977 $32.1M Add +6.8%
DG Dollar General Corp. 1.62% 268,225 $31.8M New
AMD Advanced Micro Devices 1.52% 146,693 $29.8M Add +7.7%
OKTA Okta Inc. 1.51% 377,105 $29.7M Add +9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.34% 272,550 $26.3M Add +11.4%
VRTX Vertex Pharmaceuticals Inc. 1.27% 55,746 $24.9M Add +7.1%
WAT Waters Corp. 1.18% 77,612 $23.1M Add +6.8%
MPC Marathon Petroleum Corp. 1.16% 93,041 $22.7M Add +7.3%
WDAY Workday Inc. Class A 1.15% 173,739 $22.6M Add +9.7%
VEEV Veeva Systems Inc. Class A 0.96% 107,445 $18.9M Add +7.4%
TSM Taiwan Semiconductor-SP ADR 0.59% 34,443 $11.6M Add +3.2%
NVDA Nvidia Corp. 0.56% 63,124 $11.0M Reduce -5.2%
KGC Kinross Gold Corp. 0.49% 313,570 $9.6M Reduce -8.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.43% 88,020 $8.3M Add +4.9%
CCEP Coca-Cola Europacific Partne 0.34% 72,941 $6.6M Add +4.5%
AMZN Amazon.com Inc. 0.19% 17,921 $3.7M Reduce -7.5%
AZZ Azz Inc. 0.19% 29,221 $3.7M Add +11.2%
YOU Clear Secure Inc. Class A 0.17% 67,211 $3.3M Reduce -2.9%
GOOG Alphabet Inc. Class C 0.16% 10,679 $3.1M Add +0.8%
CVSA Covista Inc. 0.16% 26,395 $3.0M Add +2.9%
EAT Brinker International Inc. 0.15% 20,565 $2.9M Add +2.2%
ROK Rockwell Automation Inc. 0.14% 7,644 $2.7M Reduce -1.7%
BP BP PLC-Spons ADR 0.14% 57,860 $2.7M Add +16.0%
PWR Quanta Services Inc. 0.13% 4,654 $2.6M Reduce -22.4%
COHR Coherent Corp. 0.13% 10,450 $2.5M Reduce -23.4%
VLO Valero Energy Corp. 0.12% 9,230 $2.3M No change
BTSG Brightspring Health Services 0.12% 53,170 $2.3M Add +1.8%
B Barrick Mining Corp. 0.11% 55,200 $2.3M Reduce -15.6%
TTWO Take-Two Interactive Softwre 0.11% 10,756 $2.1M Add +27.4%
MET Metlife Inc. 0.11% 30,000 $2.1M No change
FHN First Horizon Corp. 0.10% 90,000 $2.0M No change
LLY Eli Lilly & Co. 0.10% 2,117 $1.9M Add +18.5%
WTS Watts Water Technologies-A 0.10% 6,688 $1.9M Add +2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 70,000 $1.9M No change
ESTC Elastic NV 0.09% 37,168 $1.9M Add +2.2%
PSX Phillips 66 0.09% 10,154 $1.8M No change
WEC WEC Energy Group Inc. 0.09% 15,740 $1.8M No change
CME Cme Group Inc. 0.09% 6,000 $1.8M No change
ADSK Autodesk Inc. 0.09% 7,308 $1.7M Reduce -4.9%
ZWS Zurn Elkay Water Solutions C 0.09% 38,457 $1.7M New
AVAH Aveanna Healthcare Holdings 0.09% 263,669 $1.7M Add +34.3%
TSLA Tesla Inc. 0.08% 4,227 $1.6M Reduce -16.0%
ROKU Roku Inc. 0.08% 16,022 $1.5M Add +24.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 11,989 $1.4M Add +33.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.07% 30,062 $1.4M New
FN Fabrinet 0.07% 2,686 $1.4M Reduce -13.6%
PAHC Phibro Animal Health Corp. Class A 0.07% 25,021 $1.4M Reduce -8.5%
INDA iShares MSCI India ETF 0.07% 29,260 $1.4M Add +63.0%
PRIM Primoris Services Corp. 0.07% 9,428 $1.3M Add +4.6%
HCA HCA Healthcare Inc. 0.07% 2,747 $1.3M Reduce -9.7%
ARM Arm Holdings PLC-ADR 0.07% 8,520 $1.3M No change
NUTX Nutex Health Inc. 0.06% 13,087 $1.2M New
IBKR Interactive Brokers Gro Class A 0.06% 18,374 $1.2M Add +102.0%
EXPE Expedia Group Inc. 0.06% 5,160 $1.2M Add +26.9%
V Visa Inc. Class A 0.06% 3,873 $1.2M Add +4.3%
AIT Applied Industrial Tech Inc. 0.06% 4,352 $1.2M Add +9.9%
PEGA Pegasystems Inc. 0.06% 27,033 $1.2M Reduce -5.5%
WMB Williams Cos Inc. 0.06% 15,000 $1.1M No change
STLD Steel Dynamics Inc. 0.06% 6,000 $1.1M No change
MA Mastercard Inc. Class A 0.05% 2,118 $1.1M Add +42.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 10,000 $1.0M No change
PLXS Plexus Corp. 0.05% 4,830 $978K Add +9.3%
EXTR Extreme Networks Inc. 0.05% 64,000 $965K No change
AMAT Applied Materials Inc. 0.05% 2,679 $916K Reduce -4.2%
AVAV Aerovironment Inc. 0.05% 5,000 $915K No change
GE General Electric filed as GE AEROSPACE 0.05% 3,161 $897K Reduce -3.8%
MWA Mueller Water Products Inc. Class A 0.05% 32,563 $895K Add +11.5%
LRCX Lam Research Corp. 0.05% 4,137 $884K Reduce -2.8%
CL Colgate-Palmolive Co. 0.04% 10,237 $873K New
BMY Bristol-Myers Squibb Co. 0.04% 13,850 $840K New
MTDR Matador Resources Co. 0.04% 12,571 $794K Add +78.2%
HWM Howmet Aerospace Inc. 0.04% 3,352 $773K New
PACS Pacs Group Inc. 0.04% 23,997 $771K New
LITE Lumentum Holdings Inc. 0.04% 1,096 $770K Reduce -71.5%
CRM Salesforce Inc. 0.04% 4,104 $766K Add +0.6%
LMAT Lemaitre Vascular Inc. 0.04% 6,985 $763K Add +69.0%
ARLO Arlo Technologies Inc. 0.04% 53,529 $762K Add +9.0%
KLIC Kulicke & Soffa Industries 0.04% 11,449 $752K New
PCTY Paylocity Holding Corp. 0.04% 6,906 $746K Add +159.7%
COLL Collegium Pharmaceutical Inc. 0.04% 21,951 $726K Add +9.3%
PNFP Pinnacle Financial Partners 0.04% 8,423 $726K New
XYL Xylem Inc. 0.04% 6,000 $717K No change
ABBV Abbvie Inc. 0.04% 3,169 $689K Add +42.3%
PLTR Palantir Technologies Inc. Class A 0.04% 4,693 $686K Reduce -2.1%
RBLX Roblox Corp. Class A 0.03% 12,080 $683K No change
RDDT Reddit Inc. Class A 0.03% 5,036 $678K New
HSY The Hershey Co. 0.03% 3,260 $678K New
ETR Entergy Corp. 0.03% 6,000 $674K No change
LVS Las Vegas Sands Corp. 0.03% 12,486 $673K Reduce -2.6%
ALL Allstate Corp. 0.03% 3,100 $643K Reduce -4.7%
CAH Cardinal Health Inc. 0.03% 3,018 $638K Reduce -4.2%
STT State Street Corp. 0.03% 5,000 $633K No change
BOX Box Inc. Class A 0.03% 26,343 $623K Add +33.4%
RBRK Rubrik Inc. Class A 0.03% 12,602 $617K New
QCOM Qualcomm Inc. 0.03% 4,717 $607K Reduce -16.2%
STEP Stepstone Group Inc. Class A 0.03% 12,725 $607K Add +8.3%
AVPT Avepoint Inc. 0.03% 62,120 $591K Add +9.1%
CARG Cargurus Inc. 0.03% 16,980 $578K Add +68.5%
UPWK Upwork Inc. 0.03% 52,661 $577K Add +35.1%
ED Consolidated Edison Inc. 0.03% 5,000 $566K No change
NTRS Northern Trust Corp. 0.03% 4,000 $558K No change
VMC Vulcan Materials Co. 0.03% 2,000 $545K No change
ADUS Addus Homecare Corp. 0.03% 5,760 $539K Add +10.0%
EXC Exelon Corp. 0.03% 11,000 $539K No change
ETSY Etsy Inc. 0.03% 10,646 $532K New
OI O-I Glass Inc. 0.03% 50,610 $532K Add +324.0%
KTB Kontoor Brands Inc. 0.03% 7,505 $528K Add +74.0%
RMD Resmed Inc. 0.03% 2,290 $514K Reduce -42.8%
W Wayfair Inc. Class A 0.03% 6,831 $514K Reduce -59.2%
EVTC Evertec Inc. 0.03% 17,697 $499K Add +8.4%
APAM Artisan Partners Asset Ma -A 0.02% 13,436 $489K Add +9.5%
AMP Ameriprise Financial Inc. 0.02% 1,050 $467K New
ALNT Allient Inc. 0.02% 7,620 $450K New
MMSI Merit Medical Systems Inc. 0.02% 6,415 $442K Add +8.2%
PODD Insulet Corp. 0.02% 2,097 $440K Add +60.2%
DTE DTE Energy Company 0.02% 3,000 $439K No change
GEV GE Vernova Inc. 0.02% 497 $434K New
QLYS Qualys Inc. 0.02% 4,819 $423K Add +68.3%
DAR Darling Ingredients Inc. 0.02% 6,425 $397K New
D Dominion Energy Inc. 0.02% 6,400 $396K No change
IDXX Idexx Laboratories Inc. 0.02% 661 $371K Reduce -1.2%
DVA Davita Inc. 0.02% 2,355 $362K New
WAY Waystar Holding Corp. 0.02% 14,794 $357K Reduce -68.9%
MCO Moody's Corp. 0.02% 795 $347K Reduce -0.3%
NIC Nicolet Bankshares Inc. 0.02% 2,230 $331K Add +9.3%
HALO Halozyme Therapeutics Inc. 0.02% 4,930 $319K Reduce -39.2%
TDC Teradata Corp. 0.02% 12,281 $315K Reduce -0.1%
BR Broadridge Financial Solutio 0.02% 1,850 $301K New
HLNE Hamilton Lane Inc. Class A 0.01% 2,919 $290K Reduce -2.2%
VRT Vertiv Holdings Co. Class A 0.01% 1,150 $288K New
DELL Dell Technologies -C 0.01% 1,500 $246K New
NCNO Ncino Inc. 0.01% 14,947 $224K Reduce -0.2%
FFIN First Finl Bankshares Inc. 0.01% 7,119 $210K New

Portfolio Sells Q4 2025 → Q1 2026
ADBE Adobe Inc. Sold out 0.00% −1.44
EXLS Exlservice Holdings Inc. Sold out 0.00% −1.12
BAC Bank of America Corp. Sold out 0.00% −0.12
NVDA Nvidia Corp. Reduce -5.2% 0.56% −0.10
CCI Crown Castle Inc. Sold out 0.00% −0.09
TEAM Atlassian Corp. Class A Sold out 0.00% −0.08
CVNA Carvana Co. Sold out 0.00% −0.08
ROL Rollins Inc. Sold out 0.00% −0.07
WAY Waystar Holding Corp. Reduce -68.9% 0.02% −0.06
W Wayfair Inc. Class A Reduce -59.2% 0.03% −0.06
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.06
PATK Patrick Industries Inc. Sold out 0.00% −0.05
HLI Houlihan Lokey Inc. Sold out 0.00% −0.05
AMZN Amazon.com Inc. Reduce -7.5% 0.19% −0.05
EXEL Exelixis Inc. Sold out 0.00% −0.04
TSLA Tesla Inc. Reduce -16.0% 0.08% −0.04
B Barrick Mining Corp. Reduce -15.6% 0.11% −0.04
LITE Lumentum Holdings Inc. Reduce -71.5% 0.04% −0.04
SNOW Snowflake Inc. Sold out 0.00% −0.03
PEGA Pegasystems Inc. Reduce -5.5% 0.06% −0.03
ADSK Autodesk Inc. Reduce -4.9% 0.09% −0.03
EME Emcor Group Inc. Sold out 0.00% −0.03
LYFT LYFT Inc. Class A Sold out 0.00% −0.03
RMD Resmed Inc. Reduce -42.8% 0.03% −0.02
KGC Kinross Gold Corp. Reduce -8.7% 0.49% −0.02
EWT iShares MSCI Taiwan ETF Sold out 0.00% −0.02
INCY Incyte Corp. Sold out 0.00% −0.02
EPOL iShares MSCI Poland ETF Sold out 0.00% −0.02
AWI Armstrong World Industries Sold out 0.00% −0.02
PATH Uipath Inc. Class A Sold out 0.00% −0.02
MNST Monster Beverage Corp. Sold out 0.00% −0.02
ROK Rockwell Automation Inc. Reduce -1.7% 0.14% −0.02
QCOM Qualcomm Inc. Reduce -16.2% 0.03% −0.02
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.02
PNFP Pinnacle Financial Partners Sold out 0.00% −0.02
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.02
SPSC SPS Commerce Inc. Sold out 0.00% −0.02
TXN Texas Instruments Inc. Sold out 0.00% −0.02
FRSH Freshworks Inc. Class A Sold out 0.00% −0.02
DOCS Doximity Inc. Class A Sold out 0.00% −0.02
HALO Halozyme Therapeutics Inc. Reduce -39.2% 0.02% −0.01
PANW Palo Alto Networks Inc. Sold out 0.00% −0.01
BANF Bancfirst Corp. Sold out 0.00% −0.01
DBX Dropbox Inc. Class A Sold out 0.00% −0.01
UBER Uber Technologies Inc. Sold out 0.00% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -2.1% 0.04% −0.01
LVS Las Vegas Sands Corp. Reduce -2.6% 0.03% −0.01
HCA HCA Healthcare Inc. Reduce -9.7% 0.07% −0.01
NCNO Ncino Inc. Reduce -0.2% 0.01% −0.01
GE General Electric Reduce -3.8% 0.05% −0.01

Portfolio Buys Q4 2025 → Q1 2026
JBL Jabil Inc. Add +4799.9% 2.23% +2.19
DG Dollar General Corp. New 1.62% +1.62
COST Costco Wholesale Corp. Add +9.0% 3.15% +0.55
XOM Exxon Mobil Corp. Add +6.8% 1.64% +0.51
ADI Analog Devices Inc. Add +8.2% 2.77% +0.50
MPC Marathon Petroleum Corp. Add +7.3% 1.16% +0.41
HAS Hasbro Inc. Add +7.2% 2.61% +0.39
TPR Tapestry Inc. Add +11.1% 2.40% +0.37
JNJ Johnson & Johnson Add +8.0% 1.87% +0.35
PH Parker Hannifin Corp. Add +11.9% 3.70% +0.32
CBOE Cboe Global Markets Inc. Add +7.2% 2.26% +0.30
HUBB Hubbell Inc. Add +8.3% 2.17% +0.28
MCK McKesson Corp. Add +7.9% 2.76% +0.24
TJX TJX Companies Inc. Add +7.5% 2.16% +0.15
NFLX Netflix Inc. Add +7.4% 2.12% +0.12
ZWS Zurn Elkay Water Solutions C New 0.09% +0.09
QTWO Q2 Holdings Inc. New 0.07% +0.07
ACGL Arch Capital Group Ltd. Add +7.7% 2.02% +0.07
NUTX Nutex Health Inc. New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR Add +3.2% 0.59% +0.06
BP BP PLC-Spons ADR Add +16.0% 0.14% +0.05
CL Colgate-Palmolive Co. New 0.04% +0.04
BMY Bristol-Myers Squibb Co. New 0.04% +0.04
HWM Howmet Aerospace Inc. New 0.04% +0.04
PACS Pacs Group Inc. New 0.04% +0.04
KLIC Kulicke & Soffa Industries New 0.04% +0.04
AZZ Azz Inc. Add +11.2% 0.19% +0.04
PNFP Pinnacle Financial Partners New 0.04% +0.04
HSY The Hershey Co. New 0.03% +0.03
RDDT Reddit Inc. Class A New 0.03% +0.03
IBKR Interactive Brokers Gro Class A Add +102.0% 0.06% +0.03
RBRK Rubrik Inc. Class A New 0.03% +0.03
ETSY Etsy Inc. New 0.03% +0.03
MTDR Matador Resources Co. Add +78.2% 0.04% +0.02
AMP Ameriprise Financial Inc. New 0.02% +0.02
ALNT Allient Inc. New 0.02% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
CM Can Imperial BK of Commerce Add +4.9% 0.43% +0.02
LMAT Lemaitre Vascular Inc. Add +69.0% 0.04% +0.02
DAR Darling Ingredients Inc. New 0.02% +0.02
INDA iShares MSCI India ETF Add +63.0% 0.07% +0.02
DVA Davita Inc. New 0.02% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +7.1% 1.27% +0.02
OI O-I Glass Inc. Add +324.0% 0.03% +0.02
BNY Bank of New York Mellon Corp. Add +33.2% 0.07% +0.02
PCTY Paylocity Holding Corp. Add +159.7% 0.04% +0.02
PLXS Plexus Corp. Add +9.3% 0.05% +0.02
BR Broadridge Financial Solutio New 0.02% +0.02
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
CVSA Covista Inc. Add +2.9% 0.16% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$2.5BKLAC, FIX, GOOGL, AVGO, AAPL
Q1 2026 162$2.0BKLAC, FIX, AAPL, AVGO, GOOGL
Q4 2025 170$1.9BAAPL, MSFT, AVGO, GOOGL, KLAC
Q3 2025 172$1.7BMSFT, AVGO, AAPL, APP, KLAC
Q2 2025 169$1.5BMSFT, AVGO, META, AAPL, BKNG
Q1 2025 179$1.3BAAPL, MSFT, COST, META, BKNG
Q4 2024 187$1.4BAAPL, MSFT, APP, COST, BKNG
Q3 2024 136$1.2BMSFT, AAPL, APP, COST, PH
Q2 2024 134$1.1BMSFT, AAPL, KLAC, COST, GOOGL
Q1 2024 178$1.7BMSFT, AAPL, META, MEDP, CDNS