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 ~42-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.
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
Other tracked managers holding the same core names as Smith Chas P & Associates Pa Cpas
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $634.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $578.2B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $190.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $187.4B |
| UBS Group AG | 80 / 80 | $167.0B |
| Mariner, LLC | 80 / 80 | $36.1B |
| HighTower Advisors, LLC | 80 / 80 | $35.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Smith Chas P & Associates Pa Cpas: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
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.
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, filed up to 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.