2026 Q3 Portfolio Activity
In 2026 Q3, SMITH CHAS P & ASSOCIATES PA CPAS maintained a portfolio of 209 distinct positions. The most significant new addition was ISHARES TR, now representing 1.82% of the total fund value. They heavily accumulated shares in ACCENTURE PLC IRELAND, increasing the position by 12.3%. Conversely, SMITH CHAS P & ASSOCIATES PA CPAS completely exited their position in NOVO-NORDISK A S.
Position History
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Total Positions
209
Quarter
2026 Q3
Top Holding
AAPL (6.2%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 209
SMITH CHAS P & ASSOCIATES PA CPAS Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.22% | 6.04% |
#1
1
Prev: #2
|
5.0 |
—
|
-43,235 | -10.5% |
P
S
|
368,273 | $126,487,160 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.02% | 6.06% |
#2
1
Prev: #1
|
4.0 |
—
|
-35,255 | -10.4% |
P
S
|
303,234 | $102,162,731 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.87% | 3.58% |
#3
3
Prev: #6
|
3.4 |
—
|
-1,743 | -0.9% |
P
S
|
187,440 | $99,165,392 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.54% | 4.79% |
#4
1
Prev: #3
|
2.8 |
—
|
-16,212 | -5.6% |
P
S
|
272,271 | $92,495,826 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.12% | 4.04% |
#5
1
Prev: #4
|
2.6 |
—
|
-1,309 | -0.8% |
P
S
|
157,784 | $83,944,261 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.04% | 3.99% |
#6
1
Prev: #5
|
2.1 |
—
|
-2,763 | -0.4% |
P
S
|
691,736 | $82,185,144 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES TR
|
ETF | 3.55% | 3.53% |
#7
Prev: #7
|
1.9 |
—
|
1,317 | 1.4% |
P
S
|
94,304 | $72,300,116 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
VISA INC
|
Financial Services | 3.01% | 2.67% |
#8
4
Prev: #12
|
1.7 |
—
|
-1,138 | -0.7% |
P
S
|
152,154 | $61,258,569 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.99% | 3.16% |
#9
Prev: #9
|
1.7 |
—
|
-7,129 | -2.9% |
P
S
|
238,267 | $60,891,434 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.89% | 3.35% |
#10
2
Prev: #8
|
1.7 |
—
|
2,247 | 1.2% |
P
S
|
189,655 | $58,722,843 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.72% | 2.92% |
#11
1
Prev: #10
|
1.6 |
—
|
-675 | -0.5% |
P
S
|
137,961 | $55,381,649 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.67% | 2.62% |
#12
1
Prev: #13
|
1.6 |
—
|
-1,086 | -0.7% |
P
S
|
150,889 | $54,288,415 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.63% | 2.91% |
#13
2
Prev: #11
|
1.6 |
—
|
-2,651 | -3.4% |
P
S
|
75,437 | $53,544,926 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.53% | 2.34% |
#14
2
Prev: #16
|
1.5 |
—
|
-6,761 | -1.9% |
P
S
|
352,837 | $51,496,544 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.49% | 2.16% |
#15
8
Prev: #23
|
1.5 |
—
|
-390 | -0.3% |
P
S
|
117,384 | $50,767,481 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.43% | 2.36% |
#16
2
Prev: #14
|
1.5 |
—
|
2,748 | 1.4% |
P
S
|
197,786 | $49,446,398 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.41% | 2.27% |
#17
2
Prev: #19
|
1.5 |
—
|
668 | 0.8% |
P
S
|
88,708 | $48,974,753 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.21% | 2.35% |
#18
3
Prev: #15
|
2.9 |
—
|
13,617 | 7.9% |
P
S
|
185,303 | $45,023,121 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.20% | 2.04% |
#19
5
Prev: #24
|
1.4 |
—
|
6,290 | 2.3% |
P
S
|
280,827 | $44,749,715 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 2.20% | 2.32% |
#20
3
Prev: #17
|
1.4 |
—
|
36,199 | 1.5% |
P
S
|
2,410,152 | $44,684,216 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.18% | 1.09% |
#21
11
Prev: #32
|
2.9 |
—
|
21,131 | 12.3% |
P
S
|
193,154 | $44,363,638 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.14% | 1.71% |
#22
6
Prev: #28
|
1.4 |
—
|
166 | 0.1% |
P
S
|
150,428 | $43,458,718 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.11% | 2.24% |
#23
3
Prev: #20
|
1.3 |
—
|
108 | 0.1% |
P
S
|
124,898 | $42,993,649 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.05% | 2.22% |
#24
3
Prev: #21
|
1.3 |
—
|
-1,865 | -1.3% |
P
S
|
142,482 | $41,641,719 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.04% | 2.20% |
#25
3
Prev: #22
|
1.3 |
—
|
-2,834 | -0.3% |
P
S
|
1,001,629 | $41,587,645 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.93% | 1.96% |
#26
1
Prev: #25
|
1.3 |
—
|
-877 | -0.7% |
P
S
|
130,780 | $39,180,355 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IXUS
ISHARES TR
|
ETF | 1.82% | — |
#27
Prev: #—
|
4.2 |
—
|
397,278 | — |
NEW
|
397,278 | $37,107,760 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.79% | 1.70% |
#28
1
Prev: #29
|
1.2 |
—
|
2,470 | 2.0% |
P
S
|
126,076 | $36,441,071 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.76% | 1.78% |
#29
2
Prev: #27
|
2.7 |
—
|
13,571 | 5.2% |
P
S
|
272,823 | $35,873,480 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.75% | 1.79% |
#30
4
Prev: #26
|
1.2 |
—
|
449 | 0.3% |
P
S
|
130,927 | $35,648,807 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.51% | 1.54% |
#31
1
Prev: #30
|
1.1 |
—
|
-336 | -0.8% |
P
S
|
40,297 | $30,756,800 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.16% | 1.15% |
#32
1
Prev: #31
|
1.0 |
—
|
-72 | -0.0% |
P
S
|
298,523 | $23,544,488 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FQAL
FIDELITY COVING...
|
ETF | 0.74% | 0.73% |
#33
Prev: #33
|
0.8 |
—
|
2,247 | 1.3% |
P
S
|
179,629 | $15,160,651 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWB
ISHARES TR
|
ETF | 0.69% | 0.69% |
#34
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
33,477 | $13,952,209 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.64% | 0.73% |
#35
1
Prev: #34
|
0.8 |
—
|
-12,385 | -8.9% |
P
S
|
127,110 | $13,093,610 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.60% | 0.69% |
#36
Prev: #36
|
0.7 |
—
|
-3,192 | -2.7% |
P
S
|
113,259 | $12,162,851 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.53% |
#37
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
14 | $11,172,000 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.51% | 0.59% |
#38
1
Prev: #37
|
0.7 |
—
|
-1,497 | -1.9% |
P
S
|
76,352 | $10,376,948 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.51% | 0.55% |
#39
1
Prev: #38
|
0.7 |
—
|
-779 | -3.8% |
P
S
|
19,845 | $10,301,439 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SSO
PROSHARES TR
|
ETF | 0.39% | 0.39% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
114,946 | $7,960,011 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.34% | 0.36% |
#41
Prev: #41
|
0.6 |
—
|
-1,261 | -3.6% |
P
S
|
33,877 | $6,834,325 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWR
ISHARES TR
|
ETF | 0.30% | 0.32% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
56,598 | $6,140,883 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWM
ISHARES TR
|
ETF | 0.28% | 0.32% |
#43
1
Prev: #44
|
0.6 |
—
|
-6 | -0.0% |
P
S
|
20,744 | $5,610,007 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.24% | 0.27% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
7,510 | $4,955,624 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.24% | 0.24% |
#45
2
Prev: #47
|
0.6 |
—
|
-1,641 | -2.9% |
P
S
|
55,662 | $4,877,125 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.24% | 0.23% |
#46
2
Prev: #48
|
0.6 |
—
|
-1,523 | -5.2% |
P
S
|
27,545 | $4,867,458 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BWIN
THE BALDWIN INS...
|
Financial Services | 0.24% | 0.20% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
150,183 | $4,792,348 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJJ
ISHARES TR
|
ETF | 0.23% | 0.26% |
#48
2
Prev: #46
|
0.6 |
—
|
-828 | -2.4% |
P
S
|
33,332 | $4,713,535 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 0.20% | 0.35% |
#49
7
Prev: #42
|
0.1 |
—
|
-10,368 | -41.1% |
P
S
|
14,888 | $4,171,119 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.18% | 0.19% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
44,586 | $3,719,810 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 209 holdings