SMITH CHAS P & ASSOCIATES PA CPAS

Q3 2026 13F-HR Holdings

Location
Lakeland, FL
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$2,035,146
Net value change ($000)
+62,236 (3.2%)
New positions
11
Sold out positions
16
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/11/2026 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)
IXUS 37,108 NEW
MSFT 28,596 40.5%
ACN 22,958 107.3%
ADP 9,808 29.1%
V 8,666 16.5%
AMGN 8,119 19.0%
AAPL 7,413 6.2%
MRK 5,289 11.4%
PG 4,492 11.2%
BRK-B 4,335 5.4%
Top Reduces (Value $000, Stocks/ETFs)
NVO -45,299 -99.4%
GOOGL -17,435 -14.6%
HD -7,372 -11.2%
QQQ -3,959 -6.9%
XOM -2,917 -100.0%
SPXL -2,665 -39.0%
UNH -2,239 -3.9%
QQQM -2,091 -4.8%
JPM -1,933 -2.0%
SDVY -1,745 -4.0%
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.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type