Smith Asset Management Co., Llc Portfolio Stock Holdings
Smith Asset Management Co., Llc disclosed 70 stock positions valued at approximately $127.1 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, NUVEEN PFD & INCOME OPPORTUN, and ARES CAPITAL CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $127.1M
Holdings by Sector
Smith Asset Management Co., Llc Portfolio Holdings in Q2 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 6.27% | 15,920 | +377 | +2.43% | $7,966,209 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 5.52% | 890,862 | -20,542 | -2.25% | $7,019,993 |
| ARES CAPITAL CORP | ARCC | Financial Services | 5.10% | 349,766 | +5,487 | +1.59% | $6,481,164 |
| VANGUARD WORLD FD | VGT | Other | 4.30% | 45,680 | +40,797 | +835.49% | $5,459,674 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 3.67% | 226,606 | -3,250 | -1.41% | $4,659,019 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.53% | 6,014 | +33 | +0.55% | $4,491,079 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 3.36% | 396,153 | -5,778 | -1.44% | $4,274,498 |
| ALLIANCEBERNSTEIN GLOBAL HIG | XAWFX | Other | 3.13% | 386,580 | -7,517 | -1.91% | $3,981,781 |
| APPLE INC | AAPL | Technology | 3.03% | 13,293 | +628 | +4.96% | $3,846,549 |
| COHEN & STEERS TOTAL RETURN | RFI | Financial Services | 2.97% | 333,654 | -5,977 | -1.76% | $3,776,971 |
| VANGUARD WORLD FD | VIS | Other | 2.82% | 9,954 | +2,049 | +25.92% | $3,587,226 |
| FIRST TR ENHANCED EQUITY | FFA | Financial Services | 2.63% | 149,777 | -3,465 | -2.26% | $3,349,022 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 2.37% | 73,879 | -1,501 | -1.99% | $3,008,353 |
| BARINGS CORPORATE INVS | MCI | Financial Services | 2.34% | 169,554 | -3,367 | -1.95% | $2,977,381 |
| PIMCO CORPORATE & INCM STRG | PCN | Financial Services | 2.28% | 242,388 | -2,052 | -0.84% | $2,896,541 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 2.21% | 125,746 | -263 | -0.21% | $2,811,681 |
| BLACKROCK CR ALLOCATION | BTZ | Financial Services | 2.20% | 273,343 | -2,945 | -1.07% | $2,793,569 |
| BLACKROCK ENHANCED INTL DIV | XBGYX | Other | 2.16% | 478,458 | -3,422 | -0.71% | $2,746,354 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 2.11% | 160,826 | -1,666 | -1.03% | $2,685,800 |
| COHEN & STEERS SELECT PFD & | PSF | Financial Services | 2.05% | 129,643 | -917 | -0.70% | $2,609,720 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 2.04% | 93,866 | -1,014 | -1.07% | $2,589,763 |
| ABRDN HEALTHCARE INVESTORS | HQH | Financial Services | 1.95% | 112,724 | -2,537 | -2.20% | $2,477,674 |
| FLAHERTY & CRUMRINE TOTAL RE | FLC | Financial Services | 1.65% | 124,011 | -2,120 | -1.68% | $2,095,798 |
| INVESCO QQQ TR | QQQ | Other | 1.59% | 2,747 | +886 | +47.61% | $2,022,898 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 1.59% | 167,505 | +2,303 | +1.39% | $2,015,089 |
| FLAHERTY & CRUMRINE DYNAMIC | DFP | Financial Services | 1.52% | 93,742 | -1,325 | -1.39% | $1,937,647 |
| MICROSOFT CORP | MSFT | Technology | 1.49% | 5,066 | +2,366 | +87.63% | $1,889,742 |
| BLACKROCK DEBT STRATEGIES FD | DSU | Financial Services | 1.48% | 194,122 | -5,409 | -2.71% | $1,882,983 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.33% | 7,097 | +603 | +9.29% | $1,691,499 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 1.20% | 140,005 | +1,025 | +0.74% | $1,528,855 |
| BLACKROCK UTILS INFRASTRUCTU | BUI | Financial Services | 1.20% | 52,521 | -814 | -1.53% | $1,523,634 |
| ABRDN GLOBAL INFRA INCOME FU | ASGI | Other | 1.03% | 56,489 | -2,165 | -3.69% | $1,313,369 |
| FLAHERTY & CRUMRIN PFD & INM | XFFCX | Other | 0.96% | 74,916 | -1,934 | -2.52% | $1,219,632 |
| WSTRN AST GLBL CORP OPP FD I | GDO | Financial Services | 0.94% | 111,189 | -1,471 | -1.31% | $1,193,062 |
| BARINGS PARTN INVS | MPV | Financial Services | 0.90% | 68,007 | -603 | -0.88% | $1,145,238 |
| SPDR SERIES TRUST | SPLG | Other | 0.90% | 13,001 | +1,200 | +10.17% | $1,142,528 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.87% | 86,848 | -877 | -1.00% | $1,111,661 |
| VANGUARD INDEX FDS | VTV | Other | 0.87% | 5,071 | -20 | -0.39% | $1,105,123 |
| COHEN & STEERS REIT & PFD & | XRNPX | Other | 0.72% | 45,341 | +171 | +0.38% | $920,422 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.70% | 4,654 | +4,654 | +100.00% | $892,405 |
| COLUMBIA SELIGM PREM TECH GR | STK | Financial Services | 0.67% | 15,702 | -368 | -2.29% | $845,867 |
| FLAHERTY & CRUMRINE PFD INCO | PFD | Financial Services | 0.66% | 72,668 | -1,397 | -1.89% | $845,129 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.59% | 15,667 | -834 | -5.05% | $747,034 |
| SUBURBAN PROPANE PARTNERS L | SPH | Utilities | 0.56% | 41,451 | -565 | -1.34% | $708,812 |
| BLACKROCK HEALTH SCIENCES TR | XBMEX | Other | 0.55% | 16,179 | -350 | -2.12% | $694,888 |
| BLACKROCK LTD DURATION INCOM | BLW | Financial Services | 0.52% | 53,354 | -1,711 | -3.11% | $666,391 |
| OUTFRONT MEDIA INC | OUT | Other | 0.50% | 19,354 | +19,354 | +100.00% | $634,037 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 1,696 | +116 | +7.34% | $606,100 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.47% | 70,459 | -330 | -0.47% | $603,129 |
| IRON MTN INC DEL | IRM | Real Estate | 0.47% | 4,756 | - | - | $600,730 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.46% | 27,243 | -150 | -0.55% | $583,007 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.44% | 1,075 | +1,075 | +100.00% | $561,569 |
| VANGUARD INDEX FDS | VOT | Other | 0.42% | 1,723 | -268 | -13.46% | $527,755 |
| MORGAN STANLEY EMKT DBT FD I | MSD | Financial Services | 0.41% | 71,002 | -945 | -1.31% | $518,315 |
| WALMART INC | WMT | Consumer Defensive | 0.40% | 4,444 | -15 | -0.34% | $503,327 |
| COHEN & STEERS LTD DURATION | LDP | Other | 0.30% | 18,109 | -907 | -4.77% | $383,186 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.26% | 2,619 | -35 | -1.32% | $331,513 |
| FLAHERTY & CRUMRINE PFD INCO | PFO | Financial Services | 0.22% | 30,718 | -1,100 | -3.46% | $283,834 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.21% | 3,636 | -100 | -2.68% | $261,610 |
| SEVEN HILLS REALTY TRUST | SEVN | Real Estate | 0.19% | 29,326 | -2,727 | -8.51% | $247,218 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 661 | - | - | $239,361 |
| LIBERTY ALL-STAR GROWTH FD I | ASG | Financial Services | 0.17% | 40,227 | -1,152 | -2.78% | $220,042 |
| EATON VANCE TX ADV GLBL DIV | ETG | Financial Services | 0.16% | 8,836 | -92 | -1.03% | $207,999 |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | Financial Services | 0.16% | 18,203 | - | - | $207,696 |
| DIVERSIFIED HEALTHCARE TR | DHC | Real Estate | 0.16% | 22,293 | - | - | $207,325 |
| WESTERN ASSET PREMIER BD FD | WEA | Financial Services | 0.15% | 18,367 | - | - | $195,609 |
| PUTNAM MUN OPPORTUNITIES TR | PMO | Financial Services | 0.10% | 12,549 | -1,193 | -8.68% | $132,266 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.08% | 18,202 | -350 | -1.89% | $105,754 |
| SERVICE PPTYS TR | SVC | Real Estate | 0.02% | 17,802 | -100 | -0.56% | $30,085 |