TraderTrends
Manager Profile

Smith Group Asset Management, LLC

Diversified · Technology 35%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

DALLAS, TX

Portfolio Value

$2.5B

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

KLA CORP

Latest disclosed holding

Top 4

482480100 199908104 GOOGL 11135F101 037833100

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Technology
35.3%
Communication Services
15.8%
Financial Services
15.4%
Healthcare
10.5%
Consumer Cyclical
8.2%
Industrials
8%
Consumer Defensive
2.9%
Energy
2.1%
Basic Materials
0.7%
Utilities
0.2%
Real Estate
0.1%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
KLA CORP

Shares: 455.6K

137.4M

Position Value
2
COMFORT SYS USA INC

Shares: 51.8K

102.6M

Position Value
3
Alphabet Inc

Shares: 286.3K

102.3M

Position Value
4
BROADCOM INC

Shares: 265.5K

100.3M

Position Value
5
APPLE INC

Shares: 318.4K

92.1M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID