Smith Salley Wealth Management
Filing Date
Global Rank
#244
/ 3,203
▲ 1051
Top Industry
Semiconductors
20.2%
3Y Alpha vs SPY
-3.8%
Period ended 30 days ago
Filed Jul 23, 2026 · 7d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+58.3%
SPY
+65.3%
Annualised alpha
-1.7%
Max drawdown
−17.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
186 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.7%
+0.0 pts
Top 5
24.4%
−0.6 pts
Top 10
37.2%
−0.2 pts
HHI
238
Diversified−2
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.1% | $808,666,577 |
| Financial Services | 16.2% | $326,849,336 |
| Industrials | 10.5% | $212,285,591 |
| Healthcare | 9.9% | $198,633,621 |
| Consumer Cyclical | 9.2% | $185,409,895 |
| Communication Services | 4.3% | $85,822,071 |
| Consumer Defensive | 3.7% | $75,205,408 |
| Utilities | 2.2% | $45,002,000 |
| Basic Materials | 1.7% | $33,862,041 |
| Energy | 1.4% | $28,297,258 |
| Unclassified | 0.5% | $9,268,594 |
| Real Estate | 0.3% | $5,526,388 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APH | Amphenol Corp /De/ | +128,660 | 223,966 | $39,489,685 | |
| CSCO | Cisco Systems, Inc. | +58,863 | 135,028 | $15,860,388 | |
| AMD | Advanced Micro Devices Inc | +47,835 | 49,596 | $28,810,812 | |
| AVGO | Broadcom Inc. | +37,187 | 162,684 | $61,453,881 | |
| NFLX | Netflix Inc | +30,781 | 58,409 | $4,170,402 | |
| IBM | International Business Machines Corp | +29,829 | 54,255 | $15,257,048 | |
| BKNG | Booking Holdings Inc. | +15,780 | 16,439 | $2,930,087 | |
| GOOGL | Alphabet Inc. | +9,621 | 86,221 | $30,812,798 | |
| DLR | Digital Realty Trust, Inc. | +9,309 | 21,484 | $3,858,096 | |
| NOW | ServiceNow, Inc. | +7,603 | 30,900 | $3,067,752 | |
| HBAN | Huntington Bancshares Inc /Md/ | +6,981 | 159,890 | $2,834,849 | |
| KLAC | Kla Corp | +5,423 | 6,027 | $1,818,406 | |
| BAC | Bank Of America Corp /De/ | +5,362 | 162,266 | $9,245,916 | |
| JNJ | Johnson & Johnson | +5,296 | 63,130 | $16,033,126 | |
| ANET | Arista Networks, Inc. | +5,234 | 203,226 | $34,524,032 | |
| WMT | Walmart Inc. | +4,010 | 88,401 | $10,012,297 | |
| CL | Colgate Palmolive Co | +3,536 | 128,961 | $11,823,144 | |
| KO | Coca Cola Co | +2,933 | 91,728 | $7,454,734 | |
| CVX | Chevron Corp | +2,915 | 129,777 | $21,511,835 | |
| LLY | ELI LILLY & Co | +2,764 | 23,731 | $28,463,675 | |
| MSFT | Microsoft Corp | +2,634 | 243,743 | $90,921,013 | |
| SNPS | Synopsys Inc | +2,261 | 6,219 | $2,774,109 | |
| CB | Chubb Ltd | +2,222 | 12,176 | $4,148,850 | |
| KMI | Kinder Morgan, Inc. | +2,187 | 51,665 | $1,651,730 | |
| T | At&T Inc. | +2,173 | 158,663 | $3,284,324 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | −180,864 | 106,712 | $31,788,437 | |
| WFC | Wells Fargo & Company/Mn | −39,370 | 6,700 | $553,688 | |
| COP | Conocophillips | −18,789 | 12,565 | $1,306,257 | |
| AMZN | Amazon Com Inc | −14,978 | 266,045 | $63,409,165 | |
| NXPI | NXP Semiconductors N.V. | −11,570 | 70,573 | $19,833,130 | |
| BN | BROOKFIELD Corp /ON/ | −9,357 | 648,145 | $27,604,495 | |
| ADI | Analog Devices Inc | −7,841 | 102,631 | $40,761,954 | |
| AZN | Astrazeneca PLC | −7,719 | 61,200 | $11,604,744 | |
| HON | Honeywell International Inc | −6,649 | 6,924 | $1,550,283 | |
| QCOM | Qualcomm Inc/De | −4,949 | 16,216 | $2,996,554 | |
| AAPL | Apple Inc. | −4,424 | 412,027 | $119,224,132 | |
| CASY | Caseys General Stores Inc | −3,931 | 26,726 | $21,241,557 | |
| PGR | Progressive Corp/Oh/ | −2,498 | 9,221 | $2,014,327 | |
| TJX | Tjx Companies Inc /De/ | −2,405 | 278,620 | $42,210,930 | |
| ABT | Abbott Laboratories | −2,400 | 187,213 | $16,987,707 | |
| SPY | Spdr S&P 500 ETF Trust | −2,050 | 6,075 | $4,536,627 | |
| VRT | Vertiv Holdings Co | −2,022 | 17,792 | $5,957,117 | |
| ABBV | AbbVie Inc. | −1,717 | 159,074 | $40,029,381 | |
| TXN | Texas Instruments Inc | −1,662 | 18,743 | $5,586,726 | |
| XYL | Xylem Inc. | −1,579 | 79,697 | $9,420,982 | |
| MU | Micron Technology Inc | −1,233 | 49,183 | $56,771,445 | |
| LOW | Lowes Companies Inc | −1,182 | 133,706 | $29,480,835 | |
| ROP | Roper Technologies Inc | −1,101 | 32,879 | $11,125,924 | |
| ETN | Eaton Corp plc | −997 | 17,907 | $7,630,530 | |
| BRK-B | Berkshire Hathaway Inc | −890 | 101,635 | $50,857,137 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| C | Citigroup Inc | 24,395 | $3,414,324 | |
| STX | Seagate Technology Holdings plc | 1,666 | $1,607,690 | |
| HONA | Honeywell Aerospace Inc. | 6,836 | $1,509,388 | |
| ADP | Automatic Data Processing Inc | 2,227 | $498,736 | |
| INTC | Intel Corp | 3,442 | $480,606 | |
| ROK | Rockwell Automation, Inc | 608 | $301,008 | |
| WDC | Western Digital Corp | 445 | $284,230 | |
| ASTS | AST SpaceMobile, Inc. | 2,966 | $263,558 | |
| RVTY | Revvity, Inc. | 2,334 | $259,680 | |
| AXON | Axon Enterprise, Inc. | 398 | $223,122 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 417 | $207,136 | |
| NUE | Nucor Corp | 913 | $203,370 | |
| TEL | TE Connectivity plc | 1,005 | $202,618 | |
| HIVE | HIVE Digital Technologies Ltd. | 11,000 | $40,040 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 86,055 | $14,600,091 | |
| ACN | Accenture plc | 56,346 | $11,172,848 | |
| CBRE | Cbre Group, Inc. | 13,862 | $1,877,746 | |
| NKE | NIKE, Inc. | 18,640 | $984,564 | |
| INTU | Intuit Inc. | 2,156 | $932,211 | |
| RGLD | Royal Gold Inc | 938 | $238,711 | |
| CINF | Cincinnati Financial Corp | 1,496 | $235,395 | |
| FNV | FRANCO NEVADA Corp | 888 | $219,380 | |
| CEG | Constellation Energy Corp | 783 | $218,652 | |
| OR | OR Royalties Inc. | 5,700 | $216,714 | |
| GILD | Gilead Sciences, Inc. | 1,480 | $206,267 | |
| No positions match the current search. | ||||
186 tracked positions ·
$2,014,828,780 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 186 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 778,282 | $155,726,445 | 7.73% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 412,027 | $119,224,132 | 5.92% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 243,743 | $90,921,013 | 4.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 266,045 | $63,409,165 | 3.15% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 162,684 | $61,453,881 | 3.05% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 49,183 | $56,771,445 | 2.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 162,429 | $53,167,884 | 2.64% | |
| ASML |
Asml Holding NV
Technology
|
Added | 26,703 | $53,124,013 | 2.64% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 101,635 | $50,857,137 | 2.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 80,744 | $45,482,287 | 2.26% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 278,620 | $42,210,930 | 2.10% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 120,349 | $41,290,538 | 2.05% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 102,631 | $40,761,954 | 2.02% | |
| RTX |
RTX Corp
Industrials
|
Added | 214,007 | $40,603,548 | 2.02% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 159,074 | $40,029,381 | 1.99% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 223,966 | $39,489,685 | 1.96% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 203,226 | $34,524,032 | 1.71% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 364,690 | $32,008,841 | 1.59% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 106,712 | $31,788,437 | 1.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 86,221 | $30,812,798 | 1.53% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 58,868 | $29,514,060 | 1.46% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 133,706 | $29,480,835 | 1.46% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 49,596 | $28,810,812 | 1.43% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 23,731 | $28,463,675 | 1.41% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 54,640 | $28,354,881 | 1.41% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 648,145 | $27,604,495 | 1.37% | |
| AME |
Ametek Inc/
Industrials
|
Added | 110,491 | $26,732,192 | 1.33% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 50,371 | $25,870,545 | 1.28% | |
| CW |
Curtiss Wright Corp
Industrials
|
Added | 33,248 | $25,194,004 | 1.25% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 165,153 | $24,218,035 | 1.20% | |
| CVX |
Chevron Corp
Energy
|
Added | 129,777 | $21,511,835 | 1.07% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Reduced | 26,726 | $21,241,557 | 1.05% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 73,828 | $20,081,216 | 1.00% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 80,906 | $19,920,675 | 0.99% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 70,573 | $19,833,130 | 0.98% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 17,889 | $19,049,996 | 0.95% | |
| MKL |
Markel Group Inc.
Financial Services
|
Reduced | 9,151 | $17,871,994 | 0.89% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 125,785 | $17,031,289 | 0.85% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 187,213 | $16,987,707 | 0.84% | |
| CMI |
Cummins Inc
Industrials
|
Added | 23,045 | $16,435,924 | 0.82% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 63,130 | $16,033,126 | 0.80% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 135,028 | $15,860,388 | 0.79% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 39,707 | $15,355,888 | 0.76% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 54,255 | $15,257,048 | 0.76% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 38,904 | $14,989,633 | 0.74% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 162,575 | $12,718,242 | 0.63% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 9,148 | $12,185,501 | 0.60% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 128,961 | $11,823,144 | 0.59% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Reduced | 61,200 | $11,604,744 | 0.58% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 32,879 | $11,125,924 | 0.55% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.