Smith, Salley & Associates Top Holdings and 13F Report (2026)

About Smith, Salley & Associates

Investment Activity

Smith, Salley & Associates has $2.30 billion in total holdings as of June 30, 2026.
Smith, Salley & Associates owns shares of 275 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 7.12% of the portfolio was purchased this quarter.
About 5.78% of the portfolio was sold this quarter.
This quarter, Smith, Salley & Associates has purchased 267 new stocks and bought additional shares in 127 stocks.
Smith, Salley & Associates sold shares of 83 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

NVIDIA: $155,726,490
Apple: $119,224,111
Alphabet: $98,134,928
Microsoft: $90,921,168
Amazon.com: $63,409,137

Largest New Holdings this Quarter

172967424 - Citigroup: $3,414,356 Holding
G7997R103 - Seagate Technology: $1,607,844 Holding
438516205 - HONEYWELL INTL INC: $1,550,325 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,511,413 Holding
464287671 - iShares Core S&P U.S. Growth ETF: $773,720 Holding

Largest Purchases this Quarter

Advanced Micro Devices: 47,835 shares (about $27.79M)
Amphenol: 128,660 shares (about $22.69M)
Broadcom: 37,187 shares (about $14.05M)
SPDR Portfolio High Yield Bond ETF: 534,179 shares (about $12.52M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 202,143 shares (about $10.75M)

Largest Sales this Quarter

Marvell Technology: 180,864 shares (about $53.88M)
iShares MBS ETF: 49,053 shares (about $4.64M)
Amazon.com: 14,978 shares (about $3.57M)
Wells Fargo & Company: 39,370 shares (about $3.25M)
NXP Semiconductors: 11,570 shares (about $3.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$155,726,490	$431,394 â–²	0.3%	778,282	6.8%	Technology
AAPL Apple	$119,224,111	$1,280,128 â–¼	-1.1%	412,027	5.2%	Technology
GOOG Alphabet	$98,134,928	$201,751 â–¼	-0.2%	277,743	4.3%	Communication Services
MSFT Microsoft	$90,921,168	$982,536 â–²	1.1%	243,743	4.0%	Technology
AMZN Amazon.com	$63,409,137	$3,569,855 â–¼	-5.3%	266,045	2.8%	Consumer Discretionary
AVGO Broadcom	$61,454,044	$14,047,427 â–²	29.6%	162,684	2.7%	Technology
MU Micron Technology	$56,771,804	$1,423,249 â–¼	-2.4%	49,183	2.5%	Technology
JPM JPMorgan Chase & Co.	$53,167,993	$439,278 â–²	0.8%	162,429	2.3%	Finance
ASML ASML	$53,124,798	$1,000,703 â–²	1.9%	26,703	2.3%	Technology
BRK.B Berkshire Hathaway	$50,857,180	$445,347 â–¼	-0.9%	101,635	2.2%	Finance
META Meta Platforms	$45,482,276	$65,905 â–²	0.1%	80,744	2.0%	Communication Services
TJX TJX Companies	$42,210,867	$364,357 â–¼	-0.9%	278,620	1.8%	Consumer Discretionary
V Visa	$41,290,533	$135,521 â–¼	-0.3%	120,349	1.8%	Finance
ADI Analog Devices	$40,761,799	$3,114,198 â–¼	-7.1%	102,631	1.8%	Technology
RTX RTX	$40,603,607	$3,415 â–²	0.0%	214,007	1.8%	Industrials
ABBV AbbVie	$40,029,432	$432,066 â–¼	-1.1%	159,074	1.7%	Healthcare
APH Amphenol	$39,489,744	$22,685,365 â–²	135.0%	223,966	1.7%	Technology
ARISTA NETWORKS INC	$34,524,050	$889,152 â–²	2.6%	203,226	1.5%	COM SHS
NEE NextEra Energy	$32,008,808	$81,187 â–²	0.3%	364,690	1.4%	Utilities
MRVL Marvell Technology	$31,788,552	$53,877,771 â–¼	-62.9%	106,712	1.4%	Technology
GOOGL Alphabet	$30,812,876	$3,438,265 â–²	12.6%	86,221	1.3%	Communication Services
TMO Thermo Fisher Scientific	$29,513,970	$265,720 â–¼	-0.9%	58,868	1.3%	Healthcare
LOW Lowe's Companies	$29,480,896	$260,620 â–¼	-0.9%	133,706	1.3%	Consumer Discretionary
AMD Advanced Micro Devices	$28,810,719	$27,787,740 â–²	2,716.4%	49,596	1.3%	Technology
LLY Eli Lilly and Company	$28,464,025	$3,315,265 â–²	13.2%	23,731	1.2%	Healthcare
LINDE PLC	$28,354,768	$1,038 â–²	0.0%	54,640	1.2%	SHS
BN Brookfield	$27,604,478	$398,514 â–¼	-1.4%	648,145	1.2%	Finance
AME AMETEK	$26,732,137	$366,538 â–²	1.4%	110,491	1.2%	Technology
MA Mastercard	$25,870,466	$241,391 â–¼	-0.9%	50,371	1.1%	Finance
CW Curtiss-Wright	$25,194,311	$140,945 â–²	0.6%	33,248	1.1%	Industrials
PG Procter & Gamble	$24,218,081	$207,936 â–²	0.9%	165,153	1.1%	Consumer Staples
CVX Chevron	$21,511,758	$483,189 â–²	2.3%	129,777	0.9%	Energy
CASY Casey's General Stores	$21,241,906	$3,124,371 â–¼	-12.8%	26,726	0.9%	Consumer Staples
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$20,619,918	$10,747,947 â–²	108.9%	387,811	0.9%	ETF
UNP Union Pacific	$20,081,265	$54,944 â–²	0.3%	73,828	0.9%	Industrials
PNC The PNC Financial Services Group	$19,920,581	$307,774 â–²	1.6%	80,906	0.9%	Finance
NXPI NXP Semiconductors	$19,833,152	$3,251,521 â–¼	-14.1%	70,573	0.9%	Technology
CAT Caterpillar	$19,050,105	$545,232 â–²	2.9%	17,889	0.8%	Industrials
MKL Markel Group	$17,872,444	$41,014 â–¼	-0.2%	9,151	0.8%	Finance
PEP PepsiCo	$17,031,252	$82,458 â–²	0.5%	125,785	0.7%	Consumer Staples
ABT Abbott Laboratories	$16,987,746	$217,776 â–¼	-1.3%	187,213	0.7%	Healthcare
SPHY SPDR Portfolio High Yield Bond ETF	$16,781,294	$12,521,165 â–²	293.9%	715,925	0.7%	ETF
CMI Cummins	$16,436,268	$396,553 â–²	2.5%	23,045	0.7%	Industrials
JNJ Johnson & Johnson	$16,033,242	$1,345,035 â–²	9.2%	63,130	0.7%	Healthcare
CSCO Cisco Systems	$15,860,374	$6,914,041 â–²	77.3%	135,028	0.7%	Technology
SPGI S&P Global	$15,844,158	$87,969 â–¼	-0.6%	38,904	0.7%	Finance
ELV Elevance Health	$15,356,024	$74,640 â–²	0.5%	39,707	0.7%	Healthcare
IBM International Business Machines	$15,256,972	$8,388,171 â–²	122.1%	54,255	0.7%	Technology
FTEC Fidelity MSCI Information Technology Index ETF	$12,905,629	$187,340 â–¼	-1.4%	45,191	0.6%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$12,865,860	$241,872 â–¼	-1.8%	245,485	0.6%	ETF
MDT Medtronic	$12,718,281	$78 â–¼	0.0%	162,575	0.6%	Healthcare
TDG Transdigm Group	$12,185,818	$1,435,976 â–²	13.4%	9,148	0.5%	Industrials
CL Colgate-Palmolive	$11,823,149	$324,181 â–²	2.8%	128,961	0.5%	Consumer Staples
AZNCF AstraZeneca	$11,604,763	$1,463,679 â–¼	-11.2%	61,200	0.5%	Healthcare
IEFA iShares Core MSCI EAFE ETF	$11,585,485	$306,643 â–²	2.7%	119,957	0.5%	ETF
ROPER TECHNOLOGIES INC	$11,125,913	$372,567 â–¼	-3.2%	32,879	0.5%	COM
MBB iShares MBS ETF	$10,927,384	$4,636,499 â–¼	-29.8%	115,609	0.5%	ETF
NOC Northrop Grumman	$10,712,072	$167,050 â–¼	-1.5%	21,033	0.5%	Industrials
WALMART INC	$10,012,290	$454,172 â–²	4.8%	88,401	0.4%	COM
XYL Xylem	$9,420,985	$186,654 â–¼	-1.9%	79,697	0.4%	Industrials
BAC Bank of America	$9,245,942	$305,528 â–²	3.4%	162,266	0.4%	Finance
ETN Eaton	$7,630,523	$424,841 â–¼	-5.3%	17,907	0.3%	Industrials
HD Home Depot	$7,625,709	$59,956 â–²	0.8%	21,622	0.3%	Consumer Discretionary
DUK Duke Energy	$7,486,765	$32,151 â–¼	-0.4%	59,147	0.3%	Utilities
KO CocaCola	$7,454,747	$238,365 â–²	3.3%	91,728	0.3%	Consumer Staples
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$7,269,890	$167,011 â–¼	-2.2%	171,419	0.3%	ETF
UNH UnitedHealth Group	$7,105,552	$517,871 â–²	7.9%	17,096	0.3%	Healthcare
FBNC First Bancorp	$7,073,471		0.0%	110,644	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$6,958,602	$11,841 â–¼	-0.2%	18,805	0.3%	ETF
MS Morgan Stanley	$6,447,757	$271,749 â–²	4.4%	30,845	0.3%	Finance
AMAT Applied Materials	$6,022,520	$465,607 â–¼	-7.2%	8,330	0.3%	Technology
VGT Vanguard Information Technology ETF	$6,018,228	$5,264,650 â–²	698.6%	50,353	0.3%	ETF
VRT Vertiv	$5,957,253	$677,021 â–¼	-10.2%	17,792	0.3%	Industrials
IEMG iShares Core MSCI Emerging Markets ETF	$5,911,322	$101,728 â–¼	-1.7%	71,358	0.3%	ETF
MRK Merck & Co., Inc.	$5,807,989	$162,297 â–²	2.9%	45,198	0.3%	Healthcare
TXN Texas Instruments	$5,586,775	$495,397 â–¼	-8.1%	18,743	0.2%	Technology
MCO Moody's	$5,056,414	$150,370 â–²	3.1%	11,164	0.2%	Finance
BAM Brookfield Asset Management	$5,037,145	$35,880 â–¼	-0.7%	112,311	0.2%	Finance
FNCL Fidelity MSCI Financials Index ETF	$4,540,367	$76,560 â–¼	-1.7%	59,305	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$4,536,925	$1,530,979 â–¼	-25.2%	6,075	0.2%	ETF
AXP American Express	$4,415,155	$35,854 â–²	0.8%	13,053	0.2%	Finance
SBUX Starbucks	$4,374,576	$104,950 â–²	2.5%	42,808	0.2%	Consumer Discretionary
BLACKROCK INC	$4,297,840	$285,561 â–²	7.1%	4,470	0.2%	COM
AEP American Electric Power	$4,275,437	$106,438 â–²	2.6%	31,251	0.2%	Utilities
NFLX Netflix	$4,170,429	$2,197,777 â–²	111.4%	58,409	0.2%	Communication Services
CB Chubb	$4,148,730	$757,102 â–²	22.3%	12,176	0.2%	Finance
AMGN Amgen	$4,094,564	$74,236 â–²	1.8%	11,307	0.2%	Healthcare
FCOM Fidelity MSCI Communication Services Index ETF	$4,012,894	$68,368 â–¼	-1.7%	57,756	0.2%	ETF
DLR Digital Realty Trust	$3,858,157	$1,671,736 â–²	76.5%	21,484	0.2%	Real Estate
QQQ Invesco QQQ	$3,793,930	$166,426 â–¼	-4.2%	5,152	0.2%	ETF
TSLA Tesla	$3,788,811	$187,590 â–²	5.2%	9,008	0.2%	Consumer Discretionary
MCD McDonald's	$3,543,258	$9,731 â–²	0.3%	13,108	0.2%	Consumer Discretionary
VUG Vanguard Growth ETF	$3,453,280	$2,889,061 â–²	512.0%	40,089	0.2%	ETF
C Citigroup	$3,414,356	$3,414,356 â–²	New Holding	24,395	0.1%	Finance
ISRG Intuitive Surgical	$3,372,326	$852,228 â–²	33.8%	8,480	0.1%	Healthcare
FHLC Fidelity MSCI Health Care Index ETF	$3,341,512	$66,126 â–¼	-1.9%	43,256	0.1%	ETF
T AT&T	$3,284,327	$44,981 â–²	1.4%	158,663	0.1%	Communication Services
PRF Invesco RAFI US 1000 ETF	$3,203,979		0.0%	59,300	0.1%	ETF
MELI MercadoLibre	$3,202,975	$319,109 â–²	11.1%	1,887	0.1%	Consumer Discretionary
NOW ServiceNow	$3,067,752	$754,826 â–²	32.6%	30,900	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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Smith, Salley & Associates Top Holdings and 13F Report (2026)

About Smith, Salley & Associates

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Smith, Salley & Associates Top Holdings and 13F Report (2026)

About Smith, Salley & Associates

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmith, Salley & Associates

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools