Smith Shellnut Wilson LLC /adv
Smith Shellnut Wilson LLC /adv reported 154 stocks worth $261M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are IVV (8.9%), ITOT (6.7%) and QQQ (5.7%). Compared with Q2 2026, the fund opened new positions in XOM, FHLC and SPCX, added to ITOT, FTEC and MSFT, trimmed IVV, QQQ and VOO and sold out of XOM, VSLU and PNR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $23.2M | 8.9% | 30K | −371 (−1%) | 8 of 8 | |
| 2 |  ITOT Ishares TR | $17.5M | 6.7% | 105K | +8,738 (+9%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $14.8M | 5.7% | 20K | −1,257 (−6%) | 8 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $10.7M | 4.1% | 15K | −717 (−4%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $9.8M | 3.7% | 29K | −1,020 (−3%) | 8 of 8 | |
| 6 |  NOBL Proshares S&P 500 Div Aristocrat ETF | $9.1M | 3.5% | 167K | −11K (−6%) | 8 of 8 | |
| 7 |  ORCL Oracle Corp | $8.8M | 3.4% | 64K | No change | 8 of 8 | |
| 8 |  IJH Ishares TR | $8.3M | 3.2% | 115K | −887 (−1%) | 8 of 8 | |
| 9 |  STX Seagate Technology Hldngs PL | $7.8M | 3.0% | 8,414 | −27 (−0%) | 8 of 8 | |
| 10 |  JNJ Johnson & Johnson | $6M | 2.3% | 23K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.1M | 8,125 |
 VSLU ETF Opportunities Trust | $273K | 5,895 |
 PNR Pentair PLC | $269K | 3,511 |
 PWR Quanta Svcs Inc | $266K | 370 |
 CHD CHURCH & DWIGHT CO INC | $259K | 2,674 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Smith Shellnut Wilson LLC /adv 13F FAQ
What does Smith Shellnut Wilson LLC /adv own?
Smith Shellnut Wilson LLC /adv reported 154 stocks worth $261M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are IVV (8.9%), ITOT (6.7%) and QQQ (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Smith Shellnut Wilson LLC /adv buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 23 added to, 49 trimmed and 13 sold out. New positions include XOM, FHLC and SPCX. It sold all of XOM, VSLU and PNR.
When will Smith Shellnut Wilson LLC /adv file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Smith Shellnut Wilson LLC /adv's portfolio worth?
The Q3 2026 filing reports $261M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.