Smith Salley Wealth Management

Q3 2026 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
274
Total value ($000)
$2,419,980
Net value change ($000)
+118,186 (5.1%)
New positions
16
Sold out positions
17
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 42,477 46.7%
NVDA 25,521 16.4%
AAPL 22,790 19.1%
META 14,635 32.2%
XOM 14,614 NEW
TSM 12,882 1071.7%
SPHY 12,279 73.2%
TMO 9,437 32.0%
ANET 8,249 23.9%
V 6,244 15.1%
Top Reduces (Value $000, Stocks/ETFs)
CW -6,589 -26.2%
MKL -5,023 -28.1%
LOW -4,673 -15.9%
CAT -4,647 -24.4%
TJX -4,521 -10.7%
CASY -4,442 -20.9%
CMI -4,175 -25.4%
NEE -3,806 -11.9%
BN -3,368 -12.2%
ASML -3,319 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type