Smith Asset Management Co., Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Smith Asset Management Co., Llc disclosed 70 stock positions valued at approximately $127.11M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, NUVEEN PFD & INCOME OPPORTUN, and ARES CAPITAL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $127.11M
Holdings by Sector
Smith Asset Management Co., Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 70 holdings in the latest reporting period.