Smith Chas P & Associates Pa Cpas holds a diversified book of 176 stocks worth $1.8B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened Salesforce Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1082509/holdings"
Use Arkolith to show SMITH CHAS P & ASSOCIATES PA CPAS's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
78% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $107.5M | 423.6K | 5.8% | ▼−3.1% Reduced · −13K sh | |
| 2 | Alphabet Inc CAP STK CL C | $107.2M | 373.8K | 5.8% | ▼−3.9% Reduced · −15K sh | |
| 3 | Walmart Inc COM | $89.7M | 721.5K | 4.9% | ▼−2.4% Reduced · −17K sh | |
| 4 | JPMorgan Chase & Co COM | $87.6M | 298.0K | 4.8% | ▼−1.9% Reduced · −6K sh | |
| 5 | Berkshire Hathaway Inc Del CL B NEW | $78.0M | 162.9K | 4.2% | ▼−0.9% Reduced · −2K sh | |
| 6 | Microsoft Corp COM | $70.9M | 191.5K | 3.8% | ▲+0.5% Added · +1K sh | |
| 7 | Home Depot Inc COM | $62.3M | 189.4K | 3.4% | ▼−0.6% Reduced · −1K sh | |
| 8 | Johnson & Johnson COM | $61.6M | 251.9K | 3.3% | ▼−1.9% Reduced · −5K sh | |
| 9 | Ishares TR CORE S&P500 ETF | $57.4M | 87.8K | 3.1% | ▲+9.9% Added · +8K sh | |
| 10 | Lockheed Martin Corp COM | $55.0M | 90.9K | 3.0% | ▼−1.0% Reduced · −961 sh | |
| 11 | McDonalds Corp COM | $53.5M | 172.1K | 2.9% | ▼−0.6% Reduced · −1K sh | |
| 12 | Chubb Ltd Switz COM | $50.7M | 155.6K | 2.8% | ▼−1.3% Reduced · −2K sh | |
| 13 | Visa Inc COM CL A | $46.8M | 154.7K | 2.5% | ▼−0.6% Reduced · −864 sh | |
| 14 | Invesco QQQ TR UNIT SER 1 | $46.4M | 80.4K | 2.5% | ▼−1.8% Reduced · −1K sh | |
| 15 | First TR Exch Traded FD III INSTL PFD SECS | $46.1M | 2.42M | 2.5% | ▲+1.9% Added · +44K sh | |
| 16 | Merck & Co Inc COM | $44.2M | 367.5K | 2.4% | ▼−0.9% Reduced · −3K sh | |
| 17 | General Dynamics Corp COM | $43.4M | 126.6K | 2.4% | ▼−0.4% Reduced · −537 sh | |
| 18 | Amgen Inc COM | $41.9M | 119.0K | 2.3% | ▲+0.6% Added · +698 sh | |
| 19 | First TR Exchange Traded FD SMID RISNG ETF | $40.5M | 1.03M | 2.2% | ▼−0.1% Reduced · −994 sh | |
| 20 | Pepsico Inc COM | $40.4M | 260.0K | 2.2% | ▲+0.1% Added · +294 sh | |
| 21 | Amazon Com Inc COM | $39.7M | 190.4K | 2.2% | ▲+5.5% Added · +10K sh | |
| 22 | Procter & Gamble Co COM | $39.3M | 272.3K | 2.1% | ▲+0.9% Added · +2K sh | |
| 23 | Air Products And Chemicals I COM | $38.8M | 133.7K | 2.1% | ▲+0.1% Added · +104 sh | |
| 24 | Unitedhealth Group Inc COM | $37.5M | 138.7K | 2.0% | ▲+9.6% Added · +12K sh | |
| 25 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $35.0M | 147.2K | 1.9% | ▲+1.0% Added · +1K sh | |
| 26 | Illinois Tool WKS Inc COM | $34.6M | 133.0K | 1.9% | ▲+11% Added · +13K sh | |
| 27 | Accenture PLC Ireland SHS CLASS A | $31.5M | 158.8K | 1.7% | ▲+26% Added · +32K sh | |
| 28 | Union Pac Corp COM | $29.7M | 122.3K | 1.6% | ▲+2.6% Added · +3K sh | |
| 29 | Novo-Nordisk A S ADR | $29.5M | 801.6K | 1.6% | ▲+40% Added · +231K sh | |
| 30 | Automatic Data Processing In COM | $26.9M | 132.3K | 1.5% | ▲+29% Added · +30K sh | |
| 31 | State STR SPDR S&P 500 ETF T TR UNIT | $25.7M | 39.6K | 1.4% | ▲+10% Added · +4K sh | |
| 32 | Ishares TR CORE DIV GRWTH | $21.2M | 302.6K | 1.2% | ▼−0.6% Reduced · −2K sh | |
| 33 | Fidelity Covington Trust QLTY FCTOR ETF | $13.1M | 180.3K | 0.7% | ▲+0.2% Added · +403 sh | |
| 34 | Fidelity Comwlth TR NASDAQ COMPSIT | $12.4M | 145.9K | 0.7% | ▼−3.3% Reduced · −5K sh | |
| 35 | Ishares TR RUS 1000 ETF | $11.9M | 33.5K | 0.6% | —Held | |
| 36 | State STR SPDR Dow Jones Ind UT SER 1 | $10.1M | 21.8K | 0.5% | ▼−5.5% Reduced · −1K sh | |
| 37 | Berkshire Hathaway Inc Del CL A | $10.1M | 14 | 0.5% | ▲+7.7% Added · +1 sh | |
| 38 | Ishares TR CORE S&P SCP ETF | $9.8M | 78.6K | 0.5% | ▼−1.0% Reduced · −812 sh | |
| 39 | Cisco Sys Inc COM | $9.4M | 121.2K | 0.5% | ▼−7.2% Reduced · −9K sh | |
| 40 | Capital One Finl Corp COM | $6.9M | 37.7K | 0.4% | ▼−1.6% Reduced · −632 sh | |
| 41 | Proshares TR PSHS ULT S&P 500 | $6.0M | 114.9K | 0.3% | —Held | |
| 42 | Ishares TR RUS MID CAP ETF | $5.5M | 56.6K | 0.3% | ▼~0% Reduced · −25 sh | |
| 43 | Ishares TR RUSSELL 2000 ETF | $5.1M | 20.8K | 0.3% | ▼−0.1% Reduced · −22 sh | |
| 44 | Select Sector SPDR TR STATE STREET CON | $4.9M | 60.2K | 0.3% | ▼−5.7% Reduced · −4K sh | |
| 45 | Direxion Shares ETF Trust DAILY S&P 500 BU | $4.7M | 25.3K | 0.3% | ▼−0.1% Reduced · −21 sh | |
| 46 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $4.6M | 7.5K | 0.3% | ▼−0.8% Reduced · −58 sh | |
| 47 | Ishares TR S&P MC 400VL ETF | $4.6M | 34.4K | 0.2% | ▼−0.6% Reduced · −195 sh | |
| 48 | Select Sector SPDR TR STATE STREET HEA | $4.4M | 30.1K | 0.2% | ▼−5.8% Reduced · −2K sh | |
| 49 | NextEra Energy Inc COM | $4.0M | 43.0K | 0.2% | ▼−1.6% Reduced · −725 sh | |
| 50 | Oracle Corp COM | $3.9M | 26.6K | 0.2% | ▼−0.8% Reduced · −217 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 176 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 174 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 127 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 166 | $1.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 163 | $1.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 159 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 156 | $1.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 29, 2024 | 144 | $1.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 25, 2024 | 152 | $1.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 1, 2024 | 141 | $1.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 2, 2023 | 122 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2023 | 136 | $1.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 27, 2023 | 133 | $1.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 12, 2023 | 131 | $1.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 22, 2022 | 117 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 15, 2022 | 128 | $1.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 128 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 146 | $1.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 12, 2021 | 139 | $1.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 23, 2021 | 135 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 115 | $1.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 108 | $995.5M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 10, 2020 | 97 | $888.6M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 94 | $822.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.