Smith Group Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Smith Group Asset Management, LLC reported 166 stock positions worth $2.5 billion. Its top holding was KLA (KLAC) at 5.6% of the portfolio, followed by Comfort Systems USA (FIX, 4.2%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q1 2026, it opened 26 new positions, sold out of 22, added to 91 and reduced 27. The biggest buy was Lam Research (LRCX, shares +4148%) and the biggest sale an exit from Vertex Pharmaceuticals (VRTX).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001893134
Portfolio Value
$2.5B (Q2 2026)
SEC Filing
0001893134-26-000003 ↗ filed Aug 3, 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 Q1 2026 Q2 2026: $2.5B $2.5B Q2 2026

Holdings 166 stocks · $2.5B
KLAC KLA Corp. 5.60% 455,561 $137.4M Reduce -19.2%
FIX Comfort Systems USA Inc. 4.18% 51,773 $102.6M Reduce -13.1%
GOOGL Alphabet Inc. Class A 4.17% 286,318 $102.3M Add +9.0%
AVGO Broadcom Inc. 4.08% 265,504 $100.3M Add +5.0%
AAPL Apple Inc. 3.75% 318,351 $92.1M Add +2.2%
AMD Advanced Micro Devices 3.74% 158,007 $91.8M Add +7.7%
PH Parker Hannifin Corp. 3.46% 86,851 $85.0M Add +7.1%
LRCX Lam Research Corp. 3.10% 175,747 $76.2M Add +4148.2%
ANET Arista Networks Inc. 3.01% 434,849 $73.9M Add +7.6%
ADI Analog Devices Inc. 2.94% 181,891 $72.2M Add +6.5%
MSFT Microsoft Corp. 2.84% 186,902 $69.7M Add +6.6%
JBL Jabil Inc. 2.76% 175,697 $67.7M Add +6.7%
COST Costco Wholesale Corp. 2.52% 66,244 $62.0M Add +7.0%
MEDP Medpace Holdings Inc. 2.35% 109,170 $57.8M Add +5.4%
AXP American Express Co. 2.33% 169,063 $57.2M Add +8.7%
OKTA Okta Inc. 2.26% 406,370 $55.4M Add +7.8%
APP AppLovin Corp. Class A 2.24% 106,872 $55.1M Add +7.7%
CDNS Cadence Design SYS Inc. 2.14% 140,120 $52.6M Add +7.6%
TPR Tapestry Inc. 2.14% 358,899 $52.5M Add +7.6%
META Meta Platforms Inc. Class A 2.08% 90,863 $51.2M Add +7.6%
MCK McKesson Corp. 2.04% 66,238 $50.0M Add +5.8%
JPM JPMorgan Chase & Co. 2.02% 151,610 $49.6M Add +7.8%
HAS Hasbro Inc. 1.97% 586,406 $48.4M Add +7.5%
HUBB Hubbell Inc. 1.97% 92,505 $48.4M Add +6.7%
BKNG Booking Holdings Inc. 1.96% 269,557 $48.0M Reduce -1.0%
DXCM Dexcom Inc. 1.92% 701,347 $47.2M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.75% 284,327 $43.1M Add +7.4%
ACGL Arch Capital Group Ltd. 1.75% 442,710 $43.0M Add +7.4%
HBAN Huntington Bancshares Inc. 1.67% 2,308,579 $40.9M Add +7.2%
JNJ Johnson & Johnson 1.65% 159,696 $40.6M Add +6.4%
CBOE Cboe Global Markets Inc. 1.63% 164,517 $39.9M Add +4.3%
SCHW Schwab (charles) Corp. 1.58% 419,431 $38.7M Add +8.7%
DG Dollar General Corp. 1.37% 291,264 $33.5M Add +8.6%
NFLX Netflix Inc. 1.34% 461,316 $32.9M Add +6.7%
WAT Waters Corp. 1.27% 83,123 $31.2M Add +7.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.21% 309,036 $29.7M Add +13.4%
XOM Exxon Mobil Corp. 1.11% 199,364 $27.3M Add +5.5%
MPC Marathon Petroleum Corp. 1.02% 98,124 $25.1M Add +5.5%
VEEV Veeva Systems Inc. Class A 0.82% 113,760 $20.2M Add +5.9%
NVDA Nvidia Corp. 0.59% 72,078 $14.4M Add +14.2%
AZZ Azz Inc. 0.33% 52,414 $8.1M Add +79.4%
GOOG Alphabet Inc. Class C 0.28% 19,758 $7.0M Add +85.0%
TSM Taiwan Semiconductor-SP ADR 0.27% 14,070 $6.7M Reduce -59.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.16% 33,980 $3.9M Reduce -61.4%
YOU Clear Secure Inc. Class A 0.15% 64,941 $3.6M Reduce -3.4%
EAT Brinker International Inc. 0.14% 20,669 $3.5M Add +0.5%
BTSG Brightspring Health Services 0.14% 49,734 $3.5M Reduce -6.5%
SNDK Sandisk Corp. 0.14% 1,494 $3.4M New
PWR Quanta Services Inc. 0.14% 4,654 $3.4M No change
COHR Coherent Corp. 0.14% 8,450 $3.3M Reduce -19.1%
CVSA Covista Inc. 0.13% 26,505 $3.3M Add +0.4%
MU Micron Technology Inc. 0.12% 2,648 $3.1M New
ROK Rockwell Automation Inc. 0.12% 6,171 $3.1M Reduce -19.3%
ARM Arm Holdings PLC-ADR 0.12% 8,520 $3.0M No change
AMZN Amazon.com Inc. 0.12% 12,186 $2.9M Reduce -32.0%
CCEP Coca-Cola Europacific Partne 0.12% 28,510 $2.9M Reduce -60.9%
KGC Kinross Gold Corp. 0.11% 118,820 $2.8M Reduce -62.1%
BLBD Blue Bird Corp. 0.11% 35,352 $2.8M New
AVAH Aveanna Healthcare Holdings 0.11% 313,270 $2.7M Add +18.8%
COLL Collegium Pharmaceutical Inc. 0.11% 73,896 $2.7M Add +236.6%
WDC Western Digital Corp. 0.11% 4,131 $2.6M New
WTS Watts Water Technologies-A 0.11% 6,717 $2.6M Add +0.4%
MET Metlife Inc. 0.10% 30,000 $2.5M No change
LLY Eli Lilly & Co. 0.10% 2,085 $2.5M Reduce -1.5%
BP BP PLC-Spons ADR 0.10% 66,320 $2.5M Add +14.6%
VLO Valero Energy Corp. 0.10% 9,230 $2.4M No change
ROKU Roku Inc. 0.10% 17,143 $2.4M Add +7.0%
ZWS Zurn Elkay Water Solutions C 0.10% 46,712 $2.4M Add +21.5%
FHN First Horizon Corp. 0.09% 90,000 $2.3M No change
NUTX Nutex Health Inc. 0.09% 13,168 $2.3M Add +0.6%
AMAT Applied Materials Inc. 0.09% 2,912 $2.1M Add +8.7%
EXTR Extreme Networks Inc. 0.08% 64,000 $2.1M No change
B Barrick Mining Corp. 0.08% 55,200 $2.0M No change
INDA iShares MSCI India ETF 0.08% 39,910 $2.0M Add +36.4%
ESTC Elastic NV 0.08% 33,505 $1.9M Reduce -9.9%
TSLA Tesla Inc. 0.08% 4,458 $1.9M Add +5.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 70,000 $1.9M No change
WEC WEC Energy Group Inc. 0.07% 15,740 $1.8M No change
IBKR Interactive Brokers Gro Class A 0.07% 20,749 $1.8M Add +12.9%
BNY Bank of New York Mellon Corp. 0.07% 12,370 $1.8M Add +3.2%
PSX Phillips 66 0.07% 10,154 $1.7M No change
TTWO Take-Two Interactive Softwre 0.07% 6,764 $1.7M Reduce -37.1%
ADSK Autodesk Inc. 0.06% 7,935 $1.5M Add +8.6%
CAT Caterpillar Inc. 0.06% 1,439 $1.5M New
ABNB Airbnb Inc. Class A 0.06% 10,304 $1.5M New
V Visa Inc. Class A 0.06% 4,250 $1.5M Add +9.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.06% 30,241 $1.5M Add +0.6%
STLD Steel Dynamics Inc. 0.06% 6,000 $1.4M No change
DELL Dell Technologies -C 0.06% 3,145 $1.4M Add +109.7%
PLXS Plexus Corp. 0.05% 4,463 $1.3M Reduce -7.6%
KLIC Kulicke & Soffa Industries 0.05% 9,974 $1.3M Reduce -12.9%
CME Cme Group Inc. 0.05% 6,000 $1.3M No change
AIT Applied Industrial Tech Inc. 0.05% 3,866 $1.3M Reduce -11.2%
GE General Electric filed as GE AEROSPACE 0.05% 3,448 $1.3M Add +9.1%
ADP Automatic Data Processing 0.05% 5,723 $1.3M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 10,000 $1.3M No change
ALNT Allient Inc. 0.05% 12,201 $1.3M Add +60.1%
STT State Street Corp. 0.05% 7,259 $1.2M Add +45.2%
FN Fabrinet 0.05% 2,154 $1.2M Reduce -19.8%
GEV GE Vernova Inc. 0.05% 967 $1.1M Add +94.6%
SNOW Snowflake Inc. 0.04% 4,180 $1.1M New
RBRK Rubrik Inc. Class A 0.04% 13,247 $1.1M Add +5.1%
LITE Lumentum Holdings Inc. 0.04% 1,214 $1.0M Add +10.8%
PACS Pacs Group Inc. 0.04% 24,360 $1.0M Add +1.5%
PCTY Paylocity Holding Corp. 0.04% 9,455 $988K Add +36.9%
WDAY Workday Inc. Class A 0.04% 8,000 $979K Reduce -95.4%
VICR Vicor Corp. 0.04% 2,568 $975K New
HWM Howmet Aerospace Inc. 0.04% 3,488 $938K Add +4.1%
RDDT Reddit Inc. Class A 0.04% 5,339 $927K Add +6.0%
ETSY Etsy Inc. 0.04% 11,982 $903K Add +12.6%
MYRG MYR Group Inc./Delaware 0.04% 1,735 $868K New
ABBV Abbvie Inc. 0.04% 3,442 $866K Add +8.6%
QLYS Qualys Inc. 0.04% 6,289 $865K Add +30.5%
MWA Mueller Water Products Inc. Class A 0.03% 33,050 $854K Add +1.5%
AVAV Aerovironment Inc. 0.03% 5,000 $825K No change
CMI Cummins Inc. 0.03% 1,148 $819K New
CAH Cardinal Health Inc. 0.03% 3,370 $801K Add +11.7%
PAHC Phibro Animal Health Corp. Class A 0.03% 25,407 $798K Add +1.5%
KALU Kaiser Aluminum Corp. 0.03% 3,888 $761K New
DAR Darling Ingredients Inc. 0.03% 13,643 $745K Add +112.3%
ARLO Arlo Technologies Inc. 0.03% 53,944 $727K Add +0.8%
BOX Box Inc. Class A 0.03% 26,754 $710K Add +1.6%
XYL Xylem Inc. 0.03% 6,000 $709K No change
AVPT Avepoint Inc. 0.03% 62,638 $702K Add +0.8%
MCB Metropolitan Bank Holding Co. 0.03% 7,060 $697K New
NTRS Northern Trust Corp. 0.03% 4,000 $695K No change
ECG Everus Construction Group 0.03% 4,171 $692K New
ETR Entergy Corp. 0.03% 6,000 $689K No change
EXPE Expedia Group Inc. 0.03% 2,682 $686K Reduce -48.0%
POWI Power Integrations Inc. 0.03% 8,164 $684K New
LMAT Lemaitre Vascular Inc. 0.03% 7,085 $680K Add +1.4%
MTDR Matador Resources Co. 0.03% 12,733 $634K Add +1.3%
AMP Ameriprise Financial Inc. 0.03% 1,361 $624K Add +29.6%
FTNT Fortinet Inc. 0.03% 4,052 $622K New
WAY Waystar Holding Corp. 0.02% 29,201 $599K Add +97.4%
DVA Davita Inc. 0.02% 2,658 $591K Add +12.9%
VMC Vulcan Materials Co. 0.02% 2,000 $590K No change
PLTR Palantir Technologies Inc. Class A 0.02% 5,025 $586K Add +7.1%
ADUS Addus Homecare Corp. 0.02% 5,825 $585K Add +1.1%
CARG Cargurus Inc. 0.02% 17,147 $585K Add +1.0%
ED Consolidated Edison Inc. 0.02% 5,000 $553K No change
ROST Ross Stores Inc. 0.02% 2,540 $541K New
STEP Stepstone Group Inc. Class A 0.02% 12,909 $534K Add +1.4%
EXC Exelon Corp. 0.02% 11,000 $513K No change
EVTC Evertec Inc. 0.02% 17,960 $499K Add +1.5%
HUBS HubSpot Inc. 0.02% 2,705 $494K New
NBIX Neurocrine Biosciences Inc. 0.02% 2,900 $489K New
MA Mastercard Inc. Class A 0.02% 930 $478K Reduce -56.1%
S Sentinelone Inc. Class A 0.02% 27,956 $474K New
APAM Artisan Partners Asset Ma -A 0.02% 13,611 $470K Add +1.3%
DTE DTE Energy Company 0.02% 3,000 $457K No change
MMSI Merit Medical Systems Inc. 0.02% 6,492 $450K Add +1.2%
UPWK Upwork Inc. 0.02% 53,479 $447K Add +1.6%
MDB Mongodb Inc. 0.02% 1,327 $446K New
MUSA Murphy USA Inc. 0.02% 798 $430K New
CIEN Ciena Corp. 0.02% 848 $416K New
VRT Vertiv Holdings Co. Class A 0.02% 1,150 $385K No change
FFIN First Finl Bankshares Inc. 0.02% 11,027 $382K Add +54.9%
CL Colgate-Palmolive Co. 0.01% 3,980 $365K Reduce -61.1%
DOCU Docusign Inc. 0.01% 8,023 $356K New
PEGA Pegasystems Inc. 0.01% 10,045 $301K Reduce -62.8%
NCNO Ncino Inc. 0.01% 16,790 $275K Add +12.3%
RMD Resmed Inc. 0.01% 1,290 $251K Reduce -43.7%
PINS Pinterest Inc. Class A 0.01% 11,700 $246K New
BMY Bristol-Myers Squibb Co. 0.01% 3,600 $207K Reduce -74.0%
W Wayfair Inc. Class A 0.01% 2,240 $207K Reduce -67.2%

Portfolio Sells Q1 2026 → Q2 2026
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −1.27
WDAY Workday Inc. Class A Reduce -95.4% 0.04% −1.11
BKNG Booking Holdings Inc. Reduce -1.0% 1.96% −0.38
KGC Kinross Gold Corp. Reduce -62.1% 0.11% −0.37
TSM Taiwan Semiconductor-SP ADR Reduce -59.1% 0.27% −0.32
CM Can Imperial BK of Commerce Reduce -61.4% 0.16% −0.27
CCEP Coca-Cola Europacific Partne Reduce -60.9% 0.12% −0.22
AMZN Amazon.com Inc. Reduce -32.0% 0.12% −0.07
PRIM Primoris Services Corp. Sold out 0.00% −0.07
HCA HCA Healthcare Inc. Sold out 0.00% −0.07
WMB Williams Cos Inc. Sold out 0.00% −0.06
PEGA Pegasystems Inc. Reduce -62.8% 0.01% −0.05
TTWO Take-Two Interactive Softwre Reduce -37.1% 0.07% −0.04
CRM Salesforce Inc. Sold out 0.00% −0.04
PNFP Pinnacle Financial Partners Sold out 0.00% −0.04
RBLX Roblox Corp. Class A Sold out 0.00% −0.03
HSY The Hershey Co. Sold out 0.00% −0.03
MA Mastercard Inc. Class A Reduce -56.1% 0.02% −0.03
BMY Bristol-Myers Squibb Co. Reduce -74.0% 0.01% −0.03
LVS Las Vegas Sands Corp. Sold out 0.00% −0.03
ALL Allstate Corp. Sold out 0.00% −0.03
EXPE Expedia Group Inc. Reduce -48.0% 0.03% −0.03
QCOM Qualcomm Inc. Sold out 0.00% −0.03
CL Colgate-Palmolive Co. Reduce -61.1% 0.01% −0.03
OI O-I Glass Inc. Sold out 0.00% −0.03
KTB Kontoor Brands Inc. Sold out 0.00% −0.03
PODD Insulet Corp. Sold out 0.00% −0.02
FN Fabrinet Reduce -19.8% 0.05% −0.02
D Dominion Energy Inc. Sold out 0.00% −0.02
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.02
YOU Clear Secure Inc. Class A Reduce -3.4% 0.15% −0.02
W Wayfair Inc. Class A Reduce -67.2% 0.01% −0.02
MCO Moody's Corp. Sold out 0.00% −0.02
ESTC Elastic NV Reduce -9.9% 0.08% −0.02
NIC Nicolet Bankshares Inc. Sold out 0.00% −0.02
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.02
TDC Teradata Corp. Sold out 0.00% −0.02
RMD Resmed Inc. Reduce -43.7% 0.01% −0.02
ROK Rockwell Automation Inc. Reduce -19.3% 0.12% −0.02
BR Broadridge Financial Solutio Sold out 0.00% −0.02
HLNE Hamilton Lane Inc. Class A Sold out 0.00% −0.01
FIX Comfort Systems USA Inc. Reduce -13.1% 4.18% −0.01
AIT Applied Industrial Tech Inc. Reduce -11.2% 0.05% −0.01
LLY Eli Lilly & Co. Reduce -1.5% 0.10% +0.00
PLXS Plexus Corp. Reduce -7.6% 0.05% +0.00
COHR Coherent Corp. Reduce -19.1% 0.14% +0.01
KLIC Kulicke & Soffa Industries Reduce -12.9% 0.05% +0.02
BTSG Brightspring Health Services Reduce -6.5% 0.14% +0.03
KLAC KLA Corp. Reduce -19.2% 5.60% +1.36

Portfolio Buys Q1 2026 → Q2 2026
LRCX Lam Research Corp. Add +4148.2% 3.10% +3.06
AMD Advanced Micro Devices Add +7.7% 3.74% +2.22
DXCM Dexcom Inc. New 1.92% +1.92
OKTA Okta Inc. Add +7.8% 2.26% +0.74
JBL Jabil Inc. Add +6.7% 2.76% +0.53
ANET Arista Networks Inc. Add +7.6% 3.01% +0.48
GOOGL Alphabet Inc. Class A Add +9.0% 4.17% +0.31
CDNS Cadence Design SYS Inc. Add +7.6% 2.14% +0.29
APP AppLovin Corp. Class A Add +7.7% 2.24% +0.23
ADI Analog Devices Inc. Add +6.5% 2.94% +0.17
AZZ Azz Inc. Add +79.4% 0.33% +0.14
SNDK Sandisk Corp. New 0.14% +0.14
GOOG Alphabet Inc. Class C Add +85.0% 0.28% +0.13
MU Micron Technology Inc. New 0.12% +0.12
BLBD Blue Bird Corp. New 0.11% +0.11
WDC Western Digital Corp. New 0.11% +0.11
AVGO Broadcom Inc. Add +5.0% 4.08% +0.09
WAT Waters Corp. Add +7.1% 1.27% +0.09
COLL Collegium Pharmaceutical Inc. Add +236.6% 0.11% +0.07
CAT Caterpillar Inc. New 0.06% +0.06
ABNB Airbnb Inc. Class A New 0.06% +0.06
ADP Automatic Data Processing New 0.05% +0.05
SNOW Snowflake Inc. New 0.04% +0.04
DELL Dell Technologies -C Add +109.7% 0.06% +0.04
VICR Vicor Corp. New 0.04% +0.04
AMAT Applied Materials Inc. Add +8.7% 0.09% +0.04
MYRG MYR Group Inc./Delaware New 0.04% +0.04
CMI Cummins Inc. New 0.03% +0.03
KALU Kaiser Aluminum Corp. New 0.03% +0.03
MCB Metropolitan Bank Holding Co. New 0.03% +0.03
ALNT Allient Inc. Add +60.1% 0.05% +0.03
ECG Everus Construction Group New 0.03% +0.03
NUTX Nutex Health Inc. Add +0.6% 0.09% +0.03
POWI Power Integrations Inc. New 0.03% +0.03
NVDA Nvidia Corp. Add +14.2% 0.59% +0.03
FTNT Fortinet Inc. New 0.03% +0.03
GEV GE Vernova Inc. Add +94.6% 0.05% +0.02
AVAH Aveanna Healthcare Holdings Add +18.8% 0.11% +0.02
ROST Ross Stores Inc. New 0.02% +0.02
HUBS HubSpot Inc. New 0.02% +0.02
NBIX Neurocrine Biosciences Inc. New 0.02% +0.02
S Sentinelone Inc. Class A New 0.02% +0.02
ROKU Roku Inc. Add +7.0% 0.10% +0.02
MDB Mongodb Inc. New 0.02% +0.02
STT State Street Corp. Add +45.2% 0.05% +0.02
MUSA Murphy USA Inc. New 0.02% +0.02
CIEN Ciena Corp. New 0.02% +0.02
DOCU Docusign Inc. New 0.01% +0.01
QLYS Qualys Inc. Add +30.5% 0.04% +0.01
RBRK Rubrik Inc. Class A Add +5.1% 0.04% +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