13F Insight
DOSSIER · 13F-HR · Q2 2026

Smith Group Asset Management, LLC

$2.5B in tracked AUM across 166 positions as of Q2 2026.

SG
CIK 0001893134 · last filed Jun 30, 2026
Total AUM
$2.5B
as of Q2 2026
Holdings
166
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Smith Group Asset Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
KLAC
KLA CORP
$137M456K5.6%02
FIX
COMFORT SYS USA INC
$103M52K4.2%03
GOOGL
ALPHABET INC
$102M286K4.2%04
AVGO
BROADCOM INC
$100M266K4.1%05
AAPL
APPLE INC
$92M318K3.8%06
AMD
ADVANCED MICRO DEVICES INC
$92M158K3.7%07
PH
PARKER-HANNIFIN CORP
$85M87K3.5%08
LRCX
LAM RESEARCH CORP
$76M176K3.1%09
ANET
ARISTA NETWORKS INC
$74M435K3.0%10
ADI
ANALOG DEVICES INC
$72M182K2.9%

Filing history

2026Q2Jun 30
$2.5B▲ 25.3%
166 positionsView →2026Q1Mar 31
$2.0B▲ 4.0%
162 positionsView →2025Q4Dec 31
$1.9B▲ 8.3%
170 positionsView →2025Q3Sep 30
$1.7B▲ 14.1%
172 positionsLocked2025Q2Jun 30
$1.5B▲ 14.3%
169 positionsLocked2025Q1Mar 31
$1.3B▼ 1.7%
179 positionsLocked2024Q4Dec 31
$1.4B▲ 12.6%
187 positionsLocked2024Q3Sep 30
$1.2B▲ 7.0%
136 positionsLocked2024Q2Jun 30
$1.1B▼ 35.5%
134 positionsLocked2024Q1Mar 31
$1.7B▲ 1.7%
178 positionsLocked2023Q4Dec 31
$1.7B▼ 9.3%
174 positionsLocked2022Q1Mar 31
$1.9B▼ 12.9%
272 positionsLocked
Showing 12 of 14