§ 13F · FUND PROFILE
SMITH SHELLNUT WILSON LLC /ADV.
AUM · $268M (13F)Positions · 161Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 31K | $23M | 8.6% | ±0% |
| 2 | ITOT | ISHARES TR | 97K | $16M | 5.9% | +3% |
| 3 | QQQ | INVESCO QQQ TR | 21K | $16M | 5.9% | −1% |
| 4 | VOO | VANGUARD INDEX FDS | 16K | $11M | 4.1% | −3% |
| 5 | NOBL | PROSHARES TR | 178K | $10M | 3.7% | +99% |
| 6 | ORCL | ORACLE CORP | 64K | $9M | 3.5% | −1% |
| 7 | IJH | ISHARES TR | 116K | $9M | 3.3% | −4% |
| 8 | AAPL | APPLE INC | 30K | $9M | 3.3% | ±0% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 8K | $8M | 3.0% | ±0% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 20K | $6M | 2.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMITH SIGNAL
AC read
SMITH SHELLNUT WILSON LLC /ADV is a Other fund managing $268 million in assets. The fund runs a portfolio of 161 positions.
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