Smith Asset Management Co., LLC
Q2 2026 13F filing
Updated 59 days ago70 disclosed positions worth $127.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $8M | 15.9K | 6.27% | Added(+2.4%) |
| 2 | ? N/A NUVEEN PFD & INCOME OPPORTUN | $7M | 890.9K | 5.52% | Trimmed(-2.3%) |
| 3 | A ARCC ARES CAPITAL CORP | $6.5M | 349.8K | 5.10% | Added(+1.6%) |
| 4 | V VGES VANGUARD WORLD FD | $5.5M | 45.7K | 4.30% | Added(+835.5%) |
| 5 | C CSQ CALAMOS STRATEGIC TOTAL RETU | $4.7M | 226.6K | 3.67% | Trimmed(-1.4%) |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $4.5M | 6.0K | 3.53% | Added(+0.6%) |
| 7 | D DNP DNP SELECT INCOME FD INC | $4.3M | 396.2K | 3.36% | Trimmed(-1.4%) |
| 8 | ? N/A ALLIANCEBERNSTEIN GLOBAL HIG | $4M | 386.6K | 3.13% | Trimmed(-1.9%) |
| 9 | A AAPL APPLE INC | $3.8M | 13.3K | 3.03% | Added(+5.0%) |
| 10 | R RFI COHEN & STEERS TOTAL RETURN | $3.8M | 333.7K | 2.97% | Trimmed(-1.8%) |
| 11 | V VGES VANGUARD WORLD FD | $3.6M | 10.0K | 2.82% | Added(+25.9%) |
| 12 | ? N/A FIRST TR ENHANCED EQUITY | $3.3M | 149.8K | 2.63% | Trimmed(-2.3%) |
| 13 | ? N/A REAVES UTIL INCOME FD | $3M | 73.9K | 2.37% | Trimmed(-2.0%) |
| 14 | M MCI BARINGS CORPORATE INVS | $3M | 169.6K | 2.34% | Trimmed(-1.9%) |
| 15 | ? N/A PIMCO CORPORATE & INCM STRG | $2.9M | 242.4K | 2.28% | Trimmed(-0.8%) |
| 16 | N NLY-PJ ANNALY CAPITAL MANAGEMENT IN | $2.8M | 125.7K | 2.21% | Trimmed(-0.2%) |
| 17 | B BTZ BLACKROCK CR ALLOCATION | $2.8M | 273.3K | 2.20% | Trimmed(-1.1%) |
| 18 | ? N/A BLACKROCK ENHANCED INTL DIV | $2.7M | 478.5K | 2.16% | Trimmed(-0.7%) |
| 19 | P PDI PIMCO DYNAMIC INCOME FD | $2.7M | 160.8K | 2.11% | Trimmed(-1.0%) |
| 20 | ? N/A COHEN & STEERS SELECT PFD & | $2.6M | 129.6K | 2.05% | Trimmed(-0.7%) |
| 21 | U UTF COHEN & STEERS INFRASTRUCTUR | $2.6M | 93.9K | 2.04% | Trimmed(-1.1%) |
| 22 | H HQH ABRDN HEALTHCARE INVESTORS | $2.5M | 112.7K | 1.95% | Trimmed(-2.2%) |
| 23 | ? N/A FLAHERTY & CRUMRINE TOTAL RE | $2.1M | 124.0K | 1.65% | Trimmed(-1.7%) |
| 24 | Q QQQ INVESCO QQQ TR | $2M | 2.7K | 1.59% | Added(+47.6%) |
| 25 | P PTY PIMCO CORPORATE & INCOME OPP | $2M | 167.5K | 1.59% | Added(+1.4%) |
| 26 | D DFP FLAHERTY & CRUMRINE DYNAMIC | $1.9M | 93.7K | 1.52% | Trimmed(-1.4%) |
| 27 | M MSFT MICROSOFT CORP | $1.9M | 5.1K | 1.49% | Added(+87.6%) |
| 28 | ? N/A BLACKROCK DEBT STRATEGIES FD | $1.9M | 194.1K | 1.48% | Trimmed(-2.7%) |
| 29 | A AMZN AMAZON COM INC | $1.7M | 7.1K | 1.33% | Added(+9.3%) |
| 30 | ? N/A GUGGENHEIM STRATEGIC OPPORTU | $1.5M | 140.0K | 1.20% | Added(+0.7%) |
| 31 | ? N/A BLACKROCK UTILS INFRASTRUCTU | $1.5M | 52.5K | 1.20% | Trimmed(-1.5%) |
| 32 | ? N/A ABRDN GLOBAL INFRA INCOME FU | $1.3M | 56.5K | 1.03% | Trimmed(-3.7%) |
| 33 | S SOR SOURCE CAPITAL | $1.3M | 28.1K | 1.01% | Trimmed(-0.6%) |
| 34 | F FFC FLAHERTY & CRUMRIN PFD & INM | $1.2M | 74.9K | 0.96% | Trimmed(-2.5%) |
| 35 | ? N/A WSTRN AST GLBL CORP OPP FD I | $1.2M | 111.2K | 0.94% | Trimmed(-1.3%) |
| 36 | ? N/A BARINGS PARTN INVS | $1.1M | 68.0K | 0.90% | Trimmed(-0.9%) |
| 37 | S STT-PG SPDR SERIES TRUST | $1.1M | 13.0K | 0.90% | Added(+10.2%) |
| 38 | ? N/A NUVEEN AMT FREE MUN CR INC F | $1.1M | 86.8K | 0.87% | Trimmed(-1.0%) |
| 39 | V VGES VANGUARD INDEX FDS | $1.1M | 5.1K | 0.87% | Trimmed(-0.4%) |
| 40 | ? N/A COHEN & STEERS REIT & PFD & | $920K | 45.3K | 0.72% | Added(+0.4%) |
| 41 | ? N/A FIRST TR EXCHANGE-TRADED FD | $892K | 4.7K | 0.70% | — |
| 42 | ? N/A COLUMBIA SELIGM PREM TECH GR | $846K | 15.7K | 0.67% | Trimmed(-2.3%) |
| 43 | ? N/A FLAHERTY & CRUMRINE PFD INCO | $845K | 72.7K | 0.66% | Trimmed(-1.9%) |
| 44 | O OHI OMEGA HEALTHCARE INVS INC | $747K | 15.7K | 0.59% | Trimmed(-5.0%) |
| 45 | ? N/A SUBURBAN PROPANE PARTNERS L | $709K | 41.5K | 0.56% | Trimmed(-1.3%) |
| 46 | B BME BLACKROCK HEALTH SCIENCES TR | $695K | 16.2K | 0.55% | Trimmed(-2.1%) |
| 47 | ? N/A BLACKROCK LTD DURATION INCOM | $666K | 53.4K | 0.52% | Trimmed(-3.1%) |
| 48 | O OUT OUTFRONT MEDIA INC | $634K | 19.4K | 0.50% | — |
| 49 | G GOOGN ALPHABET INC | $606K | 1.7K | 0.48% | Added(+7.3%) |
| 50 | H HYT BLACKROCK CORPOR HI YLD FD I | $603K | 70.5K | 0.47% | Trimmed(-0.5%) |