Smith Asset Management Co., LLC
Q3 2026 13F filing
Updated 20 days ago73 disclosed positions worth $122.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BERKSHIRE HATHAWAY INC DEL | $7.7M | 15.5K | 6.29% | Trimmed(-2.6%) |
| 2 | A ARES CAPITAL CORP | $6.7M | 352.4K | 5.48% | Added(+0.8%) |
| 3 | J NUVEEN PFD & INCOME OPPORTUN | $6M | 874.4K | 4.86% | Trimmed(-1.9%) |
| 4 | V VANGUARD WORLD FD | $5.8M | 46.1K | 4.72% | Added(+0.8%) |
| 5 | S STATE STR SPDR S&P 500 ETF T | $4.7M | 6.2K | 3.83% | Added(+2.6%) |
| 6 | C CALAMOS STRATEGIC TOTAL RETU | $4.4M | 214.2K | 3.56% | Trimmed(-5.5%) |
| 7 | A APPLE INC | $4.2M | 12.6K | 3.43% | Trimmed(-5.0%) |
| 8 | D DNP SELECT INCOME FD INC | $3.7M | 389.4K | 3.04% | Trimmed(-1.7%) |
| 9 | A ALLIANCEBERNSTEIN GLOBAL HIG | $3.6M | 374.4K | 2.97% | Trimmed(-3.1%) |
| 10 | V VANGUARD WORLD FD | $3.5M | 10.9K | 2.85% | Added(+9.7%) |
| 11 | R COHEN & STEERS TOTAL RETURN | $3.5M | 328.9K | 2.81% | Trimmed(-1.4%) |
| 12 | F FIRST TR ENHANCED EQUITY | $3.3M | 146.9K | 2.66% | Trimmed(-1.9%) |
| 13 | M BARINGS CORPORATE INVS | $3M | 167.5K | 2.41% | Trimmed(-1.2%) |
| 14 | Q INVESCO QQQ TR | $2.8M | 3.8K | 2.32% | Added(+40.1%) |
| 15 | M MICROSOFT CORP | $2.8M | 5.5K | 2.29% | Added(+8.0%) |
| 16 | P PIMCO CORPORATE & INCM STRG | $2.5M | 237.8K | 2.07% | Trimmed(-1.9%) |
| 17 | B BLACKROCK ENHANCED INTL DIV | $2.5M | 450.2K | 2.07% | Trimmed(-5.9%) |
| 18 | B BLACKROCK CR ALLOCATION | $2.5M | 269.6K | 2.05% | Trimmed(-1.4%) |
| 19 | U REAVES UTIL INCOME FD | $2.5M | 72.7K | 2.04% | Trimmed(-1.5%) |
| 20 | N ANNALY CAPITAL MANAGEMENT IN | $2.4M | 125.4K | 1.93% | Trimmed(-0.3%) |
| 21 | H ABRDN HEALTHCARE INVESTORS | $2.3M | 111.3K | 1.89% | Trimmed(-1.3%) |
| 22 | P COHEN & STEERS SELECT PFD & | $2.3M | 127.0K | 1.88% | Trimmed(-2.0%) |
| 23 | U COHEN & STEERS INFRASTRUCTUR | $2.2M | 90.9K | 1.83% | Trimmed(-3.1%) |
| 24 | P PIMCO DYNAMIC INCOME FD | $2.2M | 159.0K | 1.82% | Trimmed(-1.1%) |
| 25 | A AMAZON COM INC | $2M | 7.8K | 1.59% | Added(+10.6%) |
| 26 | F FLAHERTY & CRUMRINE TOTAL RE | $1.9M | 121.2K | 1.56% | Trimmed(-2.3%) |
| 27 | P PIMCO CORPORATE & INCOME OPP | $1.8M | 165.4K | 1.48% | Trimmed(-1.2%) |
| 28 | D BLACKROCK DEBT STRATEGIES FD | $1.8M | 196.5K | 1.44% | Added(+1.2%) |
| 29 | D FLAHERTY & CRUMRINE DYNAMIC | $1.8M | 93.3K | 1.43% | Trimmed(-0.5%) |
| 30 | V VANGUARD INDEX FDS | $1.3M | 6.2K | 1.10% | Added(+22.8%) |
| 31 | B BLACKROCK UTILS INFRASTRUCTU | $1.3M | 52.6K | 1.07% | Added(+0.1%) |
| 32 | D STATE STR SPDR DOW JONES IND | $1.2M | 2.4K | 1.01% | Added(+127.3%) |
| 33 | G GUGGENHEIM STRATEGIC OPPORTU | $1.2M | 141.0K | 0.98% | Added(+0.7%) |
| 34 | S SPDR SERIES TRUST | $1.2M | 13.2K | 0.97% | Added(+1.7%) |
| 35 | S SOURCE CAPITAL | $1.2M | 25.5K | 0.94% | Trimmed(-9.3%) |
| 36 | F FIRST TR EXCHANGE-TRADED FD | $1.1M | 6.5K | 0.94% | Added(+39.5%) |
| 37 | F FLAHERTY & CRUMRIN PFD & INM | $1.1M | 75.8K | 0.92% | Added(+1.2%) |
| 38 | A ABRDN GLOBAL INFRA INCOME FU | $1M | 54.3K | 0.86% | Trimmed(-3.8%) |
| 39 | M BARINGS PARTN INVS | $1M | 67.6K | 0.85% | Trimmed(-0.5%) |
| 40 | G WSTRN AST GLBL CORP OPP FD I | $1M | 106.4K | 0.83% | Trimmed(-4.3%) |
| 41 | N NUVEEN AMT FREE MUN CR INC F | $912K | 85.9K | 0.74% | Trimmed(-1.1%) |
| 42 | U COHEN & STEERS REIT & PFD & | $844K | 45.2K | 0.69% | Trimmed(-0.2%) |
| 43 | F FLAHERTY & CRUMRINE PFD INCO | $770K | 71.5K | 0.63% | Trimmed(-1.6%) |
| 44 | O OMEGA HEALTHCARE INVS INC | $695K | 15.0K | 0.57% | Trimmed(-4.3%) |
| 45 | S COLUMBIA SELIGM PREM TECH GR | $694K | 12.9K | 0.57% | Trimmed(-17.8%) |
| 46 | B BLACKROCK HEALTH SCIENCES TR | $675K | 15.3K | 0.55% | Trimmed(-5.5%) |
| 47 | S SUBURBAN PROPANE PARTNERS L | $673K | 40.9K | 0.55% | Trimmed(-1.3%) |
| 48 | B BLACKROCK LTD DURATION INCOM | $605K | 52.7K | 0.49% | Trimmed(-1.3%) |
| 49 | G ALPHABET INC | $576K | 1.7K | 0.47% | Trimmed(-1.3%) |
| 50 | O OUTFRONT MEDIA INC | $537K | 19.4K | 0.44% | Unchanged |