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%	Computer and Technology
AAPL Apple	$119,224,111	$1,280,128 â–¼	-1.1%	412,027	5.2%	Computer and Technology
GOOG Alphabet	$98,134,928	$201,751 â–¼	-0.2%	277,743	4.3%	Computer and Technology
MSFT Microsoft	$90,921,168	$982,536 â–²	1.1%	243,743	4.0%	Computer and Technology
AMZN Amazon.com	$63,409,137	$3,569,855 â–¼	-5.3%	266,045	2.8%	Retail/Wholesale
AVGO Broadcom	$61,454,044	$14,047,427 â–²	29.6%	162,684	2.7%	Computer and Technology
MU Micron Technology	$56,771,804	$1,423,249 â–¼	-2.4%	49,183	2.5%	Computer and 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%	Computer and 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%	Computer and Technology
TJX TJX Companies	$42,210,867	$364,357 â–¼	-0.9%	278,620	1.8%	Retail/Wholesale
V Visa	$41,290,533	$135,521 â–¼	-0.3%	120,349	1.8%	Business Services
ADI Analog Devices	$40,761,799	$3,114,198 â–¼	-7.1%	102,631	1.8%	Computer and Technology
RTX RTX	$40,603,607	$3,415 â–²	0.0%	214,007	1.8%	Aerospace
ABBV AbbVie	$40,029,432	$432,066 â–¼	-1.1%	159,074	1.7%	Medical
APH Amphenol	$39,489,744	$22,685,365 â–²	135.0%	223,966	1.7%	Computer and 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%	Computer and Technology
GOOGL Alphabet	$30,812,876	$3,438,265 â–²	12.6%	86,221	1.3%	Computer and Technology
TMO Thermo Fisher Scientific	$29,513,970	$265,720 â–¼	-0.9%	58,868	1.3%	Medical
LOW Lowe's Companies	$29,480,896	$260,620 â–¼	-0.9%	133,706	1.3%	Retail/Wholesale
AMD Advanced Micro Devices	$28,810,719	$27,787,740 â–²	2,716.4%	49,596	1.3%	Computer and Technology
LLY Eli Lilly and Company	$28,464,025	$3,315,265 â–²	13.2%	23,731	1.2%	Medical
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%	Computer and Technology
MA Mastercard	$25,870,466	$241,391 â–¼	-0.9%	50,371	1.1%	Business Services
CW Curtiss-Wright	$25,194,311	$140,945 â–²	0.6%	33,248	1.1%	Aerospace
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%	Retail/Wholesale
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$20,619,918	$10,747,947 â–²	108.9%	387,811	0.9%	Manufacturing
UNP Union Pacific	$20,081,265	$54,944 â–²	0.3%	73,828	0.9%	Transportation
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%	Computer and 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%	Multi-Sector Conglomerates
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%	Medical
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%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$16,033,242	$1,345,035 â–²	9.2%	63,130	0.7%	Medical
CSCO Cisco Systems	$15,860,374	$6,914,041 â–²	77.3%	135,028	0.7%	Computer and 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%	Medical
IBM International Business Machines	$15,256,972	$8,388,171 â–²	122.1%	54,255	0.7%	Computer and 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%	Manufacturing
MDT Medtronic	$12,718,281	$78 â–¼	0.0%	162,575	0.6%	Medical
TDG Transdigm Group	$12,185,818	$1,435,976 â–²	13.4%	9,148	0.5%	Aerospace
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%	Medical
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%	Aerospace
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%	Business Services
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%	Retail/Wholesale
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%	Medical
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%	Computer and 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%	Computer and Technology
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%	Medical
TXN Texas Instruments	$5,586,775	$495,397 â–¼	-8.1%	18,743	0.2%	Computer and 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%	Finance
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%	Retail/Wholesale
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%	Consumer Discretionary
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%	Medical
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%	Finance
QQQ Invesco QQQ	$3,793,930	$166,426 â–¼	-4.2%	5,152	0.2%	Finance
TSLA Tesla	$3,788,811	$187,590 â–²	5.2%	9,008	0.2%	Auto/Tires/Trucks
MCD McDonald's	$3,543,258	$9,731 â–²	0.3%	13,108	0.2%	Retail/Wholesale
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%	Financial Services
ISRG Intuitive Surgical	$3,372,326	$852,228 â–²	33.8%	8,480	0.1%	Medical
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%	Computer and Technology
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%	Retail/Wholesale
NOW ServiceNow	$3,067,752	$754,826 â–²	32.6%	30,900	0.1%	Computer and 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