Smith Group Asset Management, LLC

DALLAS, TX · CIK 1893134 · 13F filing filed 2026-08-03

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$1.4bn
Staff14 · 12 in investment roles
Main clients (by assets)High net worth individuals 55%, State and local governments 16%, Charities 13%
Websitecantorassetmanagement.com
Form ADV · 2026-07-10SEC adviser record

Kindreal estate, mutual funds, futures, wealth
Others nearbyDallas, TX, New York, NY, La Jolla, CA, Lynchburg, VA
FamilyCANTOR FITZGERALD, L. P. · 3 related pages · largest: CANTOR FITZGERALD, L. P.

$2.5bn reported value +25.3% vs Q1 2026

166positions

38.0%in top 10

26 new 91 added 27 reduced 22 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

CANTOR FITZGERALD, L. P. – files its own report too

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	KLA CORP COM NEW KLAC	KLAC	455,561	$137.4m5.60%	5.60%	Reduced -108.0k	-107,959 -19.2%
2	COMFORT SYS USA INC COM FIX	FIX	51,773	$102.6m4.18%	4.18%	Reduced -7.8k	-7,795 -13.1%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	286,318	$102.3m4.17%	4.17%	Added +23.7k	+23,698 9.0%
4	BROADCOM INC COM AVGO	AVGO	265,504	$100.3m4.08%	4.08%	Added +12.7k	+12,670 5.0%
5	APPLE INC COM AAPL	AAPL	318,351	$92.1m3.75%	3.75%	Added +6.8k	+6,828 2.2%
6	ADVANCED MICRO DEVICES INC COM AMD	AMD	158,007	$91.8m3.74%	3.74%	Added +11.3k	+11,314 7.7%
7	PARKER-HANNIFIN CORP COM PH	PH	86,851	$85.0m3.46%	3.46%	Added +5.8k	+5,770 7.1%
8	LAM RESEARCH CORP COM NEW LRCX	LRCX	175,747	$76.2m3.10%	3.10%	Added +171.6k	+171,610 4148.2%
9	ARISTA NETWORKS INC COM SHS ANET	ANET	434,849	$73.9m3.01%	3.01%	Added +30.6k	+30,562 7.6%
10	ANALOG DEVICES INC COM ADI	ADI	181,891	$72.2m2.94%	2.94%	Added +11.1k	+11,076 6.5%
11	MICROSOFT CORP COM MSFT	MSFT	186,902	$69.7m2.84%	2.84%	Added +11.6k	+11,633 6.6%
12	JABIL INC COM JBL	JBL	175,697	$67.7m2.76%	2.76%	Added +11.1k	+11,062 6.7%
13	COSTCO WHSL CORP NEW COM COST	COST	66,244	$62.0m2.52%	2.52%	Added +4.3k	+4,349 7.0%
14	MEDPACE HLDGS INC COM MEDP	MEDP	109,170	$57.8m2.35%	2.35%	Added +5.6k	+5,567 5.4%
15	AMERICAN EXPRESS CO COM AXP	AXP	169,063	$57.2m2.33%	2.33%	Added +13.5k	+13,516 8.7%
16	OKTA INC CL A OKTA	OKTA	406,370	$55.4m2.26%	2.26%	Added +29.3k	+29,265 7.8%
17	APPLOVIN CORP COM CL A APP	APP	106,872	$55.1m2.24%	2.24%	Added +7.7k	+7,677 7.7%
18	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	140,120	$52.6m2.14%	2.14%	Added +9.9k	+9,851 7.6%
19	TAPESTRY INC COM TPR	TPR	358,899	$52.5m2.14%	2.14%	Added +25.4k	+25,413 7.6%
20	META PLATFORMS INC CL A META	META	90,863	$51.2m2.08%	2.08%	Added +6.5k	+6,451 7.6%
21	MCKESSON CORP COM MCK	MCK	66,238	$50.0m2.04%	2.04%	Added +3.6k	+3,641 5.8%
22	JPMORGAN CHASE & CO COM JPM	JPM	151,610	$49.6m2.02%	2.02%	Added +10.9k	+10,917 7.8%
23	HASBRO INC COM HAS	HAS	586,406	$48.4m1.97%	1.97%	Added +40.8k	+40,768 7.5%
24	HUBBELL INC COM HUBB	HUBB	92,505	$48.4m1.97%	1.97%	Added +5.8k	+5,769 6.7%
25	BOOKING HOLDINGS INC COM BKNG	BKNG	269,557	$48.0m1.96%	1.96%	Reduced -2.7k	-2,693 -1.0%
26	DEXCOM INC COM DXCM	DXCM	701,347	$47.2m1.92%	1.92%	New
27	TJX COS INC NEW COM TJX	TJX	284,327	$43.1m1.75%	1.75%	Added +19.7k	+19,670 7.4%
28	ARCH CAP GROUP LTD ORD ACGL	ACGL	442,710	$43.0m1.75%	1.75%	Added +30.3k	+30,331 7.4%
29	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	2,308,579	$40.9m1.67%	1.67%	Added +154.8k	+154,824 7.2%
30	JOHNSON & JOHNSON COM JNJ	JNJ	159,696	$40.6m1.65%	1.65%	Added +9.6k	+9,575 6.4%
31	CBOE GLOBAL MKTS INC COM CBOE	CBOE	164,517	$39.9m1.63%	1.63%	Added +6.8k	+6,791 4.3%
32	SCHWAB CHARLES CORP COM SCHW	SCHW	419,431	$38.7m1.58%	1.58%	Added +33.5k	+33,456 8.7%
33	DOLLAR GEN CORP NEW COM DG	DG	291,264	$33.5m1.37%	1.37%	Added +23.0k	+23,039 8.6%
34	NETFLIX INC COM NFLX	NFLX	461,316	$32.9m1.34%	1.34%	Added +29.1k	+29,053 6.7%
35	WATERS CORP COM WAT	WAT	83,123	$31.2m1.27%	1.27%	Added +5.5k	+5,511 7.1%
36	DISNEY WALT CO COM DIS	DIS	309,036	$29.7m1.21%	1.21%	Added +36.5k	+36,486 13.4%
37	EXXON MOBIL CORP COM XOM	XOM	199,364	$27.3m1.11%	1.11%	Added +10.4k	+10,387 5.5%
38	MARATHON PETE CORP COM MPC	MPC	98,124	$25.1m1.02%	1.02%	Added +5.1k	+5,083 5.5%
39	VEEVA SYS INC CL A COM VEEV	VEEV	113,760	$20.2m0.82%	0.82%	Added +6.3k	+6,315 5.9%
40	NVIDIA CORPORATION COM NVDA	NVDA	72,078	$14.4m0.59%	0.59%	Added +9.0k	+8,954 14.2%
41	AZZ INC COM AZZ	AZZ	52,414	$8.1m0.33%	0.33%	Added +23.2k	+23,193 79.4%
42	ALPHABET INC CAP STK CL C GOOG	GOOG	19,758	$7.0m0.28%	0.28%	Added +9.1k	+9,079 85.0%
43	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	14,070	$6.7m0.27%	0.27%	Reduced -20.4k	-20,373 -59.1%
44	CANADIAN IMPERIAL BANK OF CO COM CM	CM	33,980	$3.9m0.16%	0.16%	Reduced -54.0k	-54,040 -61.4%
45	CLEAR SECURE INC COM CL A YOU	YOU	64,941	$3.6m0.15%	0.15%	Reduced -2.3k	-2,270 -3.4%
46	BRINKER INTL INC COM EAT	EAT	20,669	$3.5m0.14%	0.14%	Added +104	+104 0.5%
47	BRIGHTSPRING HEALTH SVCS INC COM BTSG	BTSG	49,734	$3.5m0.14%	0.14%	Reduced -3.4k	-3,436 -6.5%
48	SANDISK CORP COM SNDK	SNDK	1,494	$3.4m0.14%	0.14%	New
49	QUANTA SVCS INC COM PWR	PWR	4,654	$3.4m0.14%	0.14%	Unchanged
50	COHERENT CORP COM COHR	COHR	8,450	$3.3m0.14%	0.14%	Reduced -2.0k	-2,000 -19.1%
51	ADTALEM GLOBAL ED INC COM CVSA	CVSA	26,505	$3.3m0.13%	0.13%	Added +110	+110 0.4%
52	MICRON TECHNOLOGY INC COM MU	MU	2,648	$3.1m0.12%	0.12%	New
53	ROCKWELL AUTOMATION INC COM ROK	ROK	6,171	$3.1m0.12%	0.12%	Reduced -1.5k	-1,473 -19.3%
54	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	8,520	$3.0m0.12%	0.12%	Unchanged
55	AMAZON COM INC COM AMZN	AMZN	12,186	$2.9m0.12%	0.12%	Reduced -5.7k	-5,735 -32.0%
56	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	28,510	$2.9m0.12%	0.12%	Reduced -44.4k	-44,431 -60.9%
57	KINROSS GOLD CORP COM KGC	KGC	118,820	$2.8m0.11%	0.11%	Reduced -194.8k	-194,750 -62.1%
58	BLUE BIRD CORP COM BLBD	BLBD	35,352	$2.8m0.11%	0.11%	New
59	AVEANNA HEALTHCARE HLDGS INC COM AVAH	AVAH	313,270	$2.7m0.11%	0.11%	Added +49.6k	+49,601 18.8%
60	COLLEGIUM PHARMACEUTICAL INC COM COLL	COLL	73,896	$2.7m0.11%	0.11%	Added +51.9k	+51,945 236.6%
61	WESTERN DIGITAL CORP COM WDC	WDC	4,131	$2.6m0.11%	0.11%	New
62	WATTS WATER TECHNOLOGIES INC CL A WTS	WTS	6,717	$2.6m0.11%	0.11%	Added +29	+29 0.4%
63	METLIFE INC COM MET	MET	30,000	$2.5m0.10%	0.10%	Unchanged
64	ELI LILLY & CO COM LLY	LLY	2,085	$2.5m0.10%	0.10%	Reduced -32	-32 -1.5%
65	BP PLC SPONSORED ADR BP	BP	66,320	$2.5m0.10%	0.10%	Added +8.5k	+8,460 14.6%
66	VALERO ENERGY CORP COM VLO	VLO	9,230	$2.4m0.10%	0.10%	Unchanged
67	ROKU INC COM CL A ROKU	ROKU	17,143	$2.4m0.10%	0.10%	Added +1.1k	+1,121 7.0%
68	ZURN ELKAY WATER SOLNS CORP COM ZWS	ZWS	46,712	$2.4m0.10%	0.10%	Added +8.3k	+8,255 21.5%
69	FIRST HORIZON CORPORATION COM FHN	FHN	90,000	$2.3m0.09%	0.09%	Unchanged
70	NUTEX HEALTH INC COM NUTX	NUTX	13,168	$2.3m0.09%	0.09%	Added +81	+81 0.6%
71	APPLIED MATLS INC COM AMAT	AMAT	2,912	$2.1m0.09%	0.09%	Added +233	+233 8.7%
72	EXTREME NETWORKS COM EXTR	EXTR	64,000	$2.1m0.08%	0.08%	Unchanged
73	BARRICK MNG CORP COM SHS B	B	55,200	$2.0m0.08%	0.08%	Unchanged
74	ISHARES TR MSCI INDIA ETF INDA	INDA	39,910	$2.0m0.08%	0.08%	Added +10.7k	+10,650 36.4%
75	ELASTIC N V ORD SHS ESTC	ESTC	33,505	$1.9m0.08%	0.08%	Reduced -3.7k	-3,663 -9.9%
76	TESLA INC COM TSLA	TSLA	4,458	$1.9m0.08%	0.08%	Added +231	+231 5.5%
77	VICI PPTYS INC COM VICI	VICI	70,000	$1.9m0.08%	0.08%	Unchanged
78	WEC ENERGY GROUP INC COM WEC	WEC	15,740	$1.8m0.07%	0.07%	Unchanged
79	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	20,749	$1.8m0.07%	0.07%	Added +2.4k	+2,375 12.9%
80	BANK NEW YORK MELLON CORP COM BNY	BNY	12,370	$1.8m0.07%	0.07%	Added +381	+381 3.2%
81	PHILLIPS 66 COM PSX	PSX	10,154	$1.7m0.07%	0.07%	Unchanged
82	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	6,764	$1.7m0.07%	0.07%	Reduced -4.0k	-3,992 -37.1%
83	AUTODESK INC COM ADSK	ADSK	7,935	$1.5m0.06%	0.06%	Added +627	+627 8.6%
84	CATERPILLAR INC COM CAT	CAT	1,439	$1.5m0.06%	0.06%	New
85	AIRBNB INC COM CL A ABNB	ABNB	10,304	$1.5m0.06%	0.06%	New
86	VISA INC COM CL A V	V	4,250	$1.5m0.06%	0.06%	Added +377	+377 9.7%
87	Q2 HLDGS INC COM QTWO	QTWO	30,241	$1.5m0.06%	0.06%	Added +179	+179 0.6%
88	STEEL DYNAMICS INC COM STLD	STLD	6,000	$1.4m0.06%	0.06%	Unchanged
89	DELL TECHNOLOGIES INC CL C DELL	DELL	3,145	$1.4m0.06%	0.06%	Added +1.6k	+1,645 109.7%
90	PLEXUS CORP COM PLXS	PLXS	4,463	$1.3m0.05%	0.05%	Reduced -367	-367 -7.6%
91	KULICKE & SOFFA INDS INC COM KLIC	KLIC	9,974	$1.3m0.05%	0.05%	Reduced -1.5k	-1,475 -12.9%
92	CME GROUP INC COM CME	CME	6,000	$1.3m0.05%	0.05%	Unchanged
93	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	3,866	$1.3m0.05%	0.05%	Reduced -486	-486 -11.2%
94	GE AEROSPACE COM NEW GE	GE	3,448	$1.3m0.05%	0.05%	Added +287	+287 9.1%
95	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	5,723	$1.3m0.05%	0.05%	New
96	IRON MTN INC DEL COM IRM	IRM	10,000	$1.3m0.05%	0.05%	Unchanged
97	ALLIENT INC COM ALNT	ALNT	12,201	$1.3m0.05%	0.05%	Added +4.6k	+4,581 60.1%
98	STATE STR CORP COM STT	STT	7,259	$1.2m0.05%	0.05%	Added +2.3k	+2,259 45.2%
99	FABRINET SHS FN	FN	2,154	$1.2m0.05%	0.05%	Reduced -532	-532 -19.8%
100	GE VERNOVA INC COM GEV	GEV	967	$1.1m0.05%	0.05%	Added +470	+470 94.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VERTEX PHARMACEUTICALS INC VRTX	VRTX	55,746	$24.9m55.7k shares
PRIMORIS SVCS CORP PRIM	PRIM	9,428	$1.3m9.4k shares
HCA HEALTHCARE INC HCA	HCA	2,747	$1.3m2.7k shares
WILLIAMS COS INC WMB	WMB	15,000	$1.1m15.0k shares
SALESFORCE INC CRM	CRM	4,104	$766.1k4.1k shares
PINNACLE FINL PARTNERS INC PNFP	PNFP	8,423	$725.6k8.4k shares
ROBLOX CORP RBLX	RBLX	12,080	$683.2k12.1k shares
HERSHEY CO HSY	HSY	3,260	$677.7k3.3k shares
LAS VEGAS SANDS CORP LVS	LVS	12,486	$672.7k12.5k shares
ALLSTATE CORP ALL	ALL	3,100	$642.8k3.1k shares
QUALCOMM INC QCOM	QCOM	4,717	$607.5k4.7k shares
O-I GLASS INC OI	OI	50,610	$531.9k50.6k shares
KONTOOR BRANDS INC KTB	KTB	7,505	$527.5k7.5k shares
INSULET CORP PODD	PODD	2,097	$440.0k2.1k shares
DOMINION ENERGY INC D	D	6,400	$395.6k6.4k shares
IDEXX LABS INC IDXX	IDXX	661	$371.4k661 shares
MOODYS CORP MCO	MCO	795	$346.8k795 shares
NICOLET BANKSHARES INC NIC	NIC	2,230	$331.4k2.2k shares
HALOZYME THERAPEUTICS INC HALO	HALO	4,930	$318.6k4.9k shares
TERADATA CORP DEL TDC	TDC	12,281	$314.8k12.3k shares
BROADRIDGE FINL SOLUTIONS IN BR	BR	1,850	$300.6k1.9k shares
HAMILTON LANE INC HLNE	HLNE	2,919	$290.1k2.9k shares