Smith Asset Management Co., LLC
- SEC CIK
- 0002068217
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 70
- −1 vs. Q1 2026
- Portfolio value
- $127.1M
- +$10.6M (+9.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 15,920 | $7.97M | 6.3% | +377+2.4% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 890,862 | $7.02M | 5.5% | −20,542−2.3% | Reduced | History |
| ARCCAres Capital Corp | CEF | 349,766 | $6.48M | 5.1% | +5,487+1.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 45,680 | $5.46M | 4.3% | +6,616+16.9% | AddedConverted for a 8-for-1 split | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 226,606 | $4.66M | 3.7% | −3,250−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,014 | $4.49M | 3.5% | +33+0.6% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 396,153 | $4.27M | 3.4% | −5,778−1.4% | Reduced | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 386,580 | $3.98M | 3.1% | −7,517−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 13,293 | $3.85M | 3.0% | +628+5.0% | Added | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 333,654 | $3.78M | 3.0% | −5,977−1.8% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 9,954 | $3.59M | 2.8% | +2,049+25.9% | Added | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 149,777 | $3.35M | 2.6% | −3,465−2.3% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 73,879 | $3.01M | 2.4% | −1,501−2.0% | Reduced | History |
| MCIBarings Corporate Investors | COM | 169,554 | $2.98M | 2.3% | −3,367−1.9% | Reduced | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 242,388 | $2.90M | 2.3% | −2,052−0.8% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 125,746 | $2.81M | 2.2% | −263−0.2% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 273,343 | $2.79M | 2.2% | −2,945−1.1% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 478,458 | $2.75M | 2.2% | −3,422−0.7% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 160,826 | $2.69M | 2.1% | −1,666−1.0% | Reduced | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 129,643 | $2.61M | 2.1% | −917−0.7% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 93,866 | $2.59M | 2.0% | −1,014−1.1% | Reduced | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 112,724 | $2.48M | 1.9% | −2,537−2.2% | Reduced | History |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 124,011 | $2.10M | 1.6% | −2,120−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,747 | $2.02M | 1.6% | +886+47.6% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 167,505 | $2.02M | 1.6% | +2,303+1.4% | Added | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 93,742 | $1.94M | 1.5% | −1,325−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,066 | $1.89M | 1.5% | +2,366+87.6% | Added | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 194,122 | $1.88M | 1.5% | −5,409−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,097 | $1.69M | 1.3% | +603+9.3% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 140,005 | $1.53M | 1.2% | +1,025+0.7% | Added | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 52,521 | $1.52M | 1.2% | −814−1.5% | Reduced | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 56,489 | $1.31M | 1.0% | −2,165−3.7% | Reduced | History |
| SORSource Capital | CEF | 28,062 | $1.29M | 1.0% | −164−0.6% | Reduced | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 74,916 | $1.22M | 1.0% | −1,934−2.5% | Reduced | History |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 111,189 | $1.19M | 0.9% | −1,471−1.3% | Reduced | History |
| MPVBarings Participation Investors | SH BEN INT | 68,007 | $1.15M | 0.9% | −603−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,001 | $1.14M | 0.9% | +1,200+10.2% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 86,848 | $1.11M | 0.9% | −877−1.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,071 | $1.11M | 0.9% | −20−0.4% | Reduced | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 45,341 | $920.4K | 0.7% | +171+0.4% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,654 | $892.4K | 0.7% | +4,654 | New | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 15,702 | $845.9K | 0.7% | −368−2.3% | Reduced | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 72,668 | $845.1K | 0.7% | −1,397−1.9% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 15,667 | $747.0K | 0.6% | −834−5.1% | Reduced | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 41,451 | $708.8K | 0.6% | −565−1.3% | Reduced | History |
| BMEBlackRock Health Sciences Trust | COM | 16,179 | $694.9K | 0.5% | −350−2.1% | Reduced | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 53,354 | $666.4K | 0.5% | −1,711−3.1% | Reduced | History |
| OUTOUTFRONT Media Inc. | REIT | 19,354 | $634.0K | 0.5% | +19,354 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,696 | $606.1K | 0.5% | +116+7.3% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 70,459 | $603.1K | 0.5% | −330−0.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 4,756 | $600.7K | 0.5% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 27,243 | $583.0K | 0.5% | −150−0.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,075 | $561.6K | 0.4% | +1,075 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,723 | $527.8K | 0.4% | −268−13.5% | Reduced | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 71,002 | $518.3K | 0.4% | −945−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,444 | $503.3K | 0.4% | −15−0.3% | Reduced | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 18,109 | $383.2K | 0.3% | −907−4.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,619 | $331.5K | 0.3% | −35−1.3% | Reduced | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 30,718 | $283.8K | 0.2% | −1,100−3.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 3,636 | $261.6K | 0.2% | −100−2.7% | Reduced | History |
| SEVNSeven Hills Realty Trust | COM | 29,326 | $247.2K | 0.2% | −2,727−8.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 661 | $239.4K | 0.2% | 00.0% | Unchanged | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 40,227 | $220.0K | 0.2% | −1,152−2.8% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 8,836 | $208.0K | 0.2% | +8,836 | New | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 18,203 | $207.7K | 0.2% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 22,293 | $207.3K | 0.2% | 00.0% | Unchanged | History |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 18,367 | $195.6K | 0.2% | 00.0% | Unchanged | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 12,549 | $132.3K | 0.1% | −1,193−8.7% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 18,202 | $105.8K | 0.1% | −350−1.9% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 17,802 | $30.1K | <0.1% | −100−0.6% | Reduced | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,255 | $852.5K | 0.7% | – |
| Vanguard Energy ETF92204A306 | ETF | 3,602 | $623.3K | 0.5% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,137 | $606.5K | 0.5% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,742 | $234.1K | 0.2% | – |
| BlackRock Utils Infrastructu09248D112 | RIGHT 04/02/2026 | 53,294 | $426 | <0.1% | – |