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Smith Asset Management Co., LLC Portfolio
$122.7M across 73 positions as of 2026-09-30, with 41% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | $7.7M | 6.3% | 15,501 |
| ARCCAres Capital Corp | $6.7M | 5.5% | 352,408 |
| NUVEEN PFD & INCOME OPPORTUN | $6M | 4.9% | 874,373 |
| VGTVanguard Information Tech ETF | $5.8M | 4.7% | 46,070 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.7M | 3.8% | 6,168 |
| CSQCalamos Strategic Total Return Fund | $4.4M | 3.6% | 214,209 |
| AAPLApple Inc | $4.2M | 3.4% | 12,626 |
| DNP SELECT INCOME FD INC | $3.7M | 3.0% | 389,428 |
| ALLIANCEBERNSTEIN GLOBAL HIG | $3.6M | 3.0% | 374,429 |
| VISVanguard Industrials ETF | $3.5M | 2.9% | 10,920 |
| RFICohen & Steers Total Return Realty Fund Inc | $3.5M | 2.8% | 328,916 |
| FIRST TR ENHANCED EQUITY | $3.3M | 2.7% | 146,891 |
| BARINGS CORPORATE INVS | $3M | 2.4% | 167,534 |
| QQQInvesco QQQ Trust, Series 1 | $2.8M | 2.3% | 3,849 |
| MSFTMicrosoft Corp | $2.8M | 2.3% | 5,473 |
| PIMCO CORPORATE & INCM STRG | $2.5M | 2.1% | 237,763 |
| BLACKROCK ENHANCED INTL DIV | $2.5M | 2.1% | 450,171 |
| BTZBlackRock Credit Allocation Income Trust | $2.5M | 2.0% | 269,620 |
| REAVES UTIL INCOME FD | $2.5M | 2.0% | 72,740 |
| NLYAnnaly Capital Management Inc | $2.4M | 1.9% | 125,397 |
| HQHabrdn Healthcare Investors Shares of Beneficial Interest | $2.3M | 1.9% | 111,254 |
| COHEN & STEERS SELECT PFD & | $2.3M | 1.9% | 126,979 |
| COHEN & STEERS INFRASTRUCTUR | $2.2M | 1.8% | 90,908 |
| PIMCO DYNAMIC INCOME FD | $2.2M | 1.8% | 159,036 |
| AMZNAmazon.com Inc | $2M | 1.6% | 7,847 |
| FLAHERTY & CRUMRINE TOTAL RE | $1.9M | 1.6% | 121,220 |
| PIMCO CORPORATE & INCOME OPP | $1.8M | 1.5% | 165,436 |
| DSUBlackRock Debt Strategies Fund Inc | $1.8M | 1.4% | 196,494 |
| FLAHERTY & CRUMRINE DYNAMIC | $1.8M | 1.4% | 93,260 |
| VTVVanguard Value ETF | $1.3M | 1.1% | 6,229 |
| BUIBlackrock Utilities Infrastructure & Power Opportunities Trust | $1.3M | 1.1% | 52,564 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $1.2M | 1.0% | 2,443 |
| GOFGuggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $1.2M | 1.0% | 141,021 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $1.2M | 1.0% | 13,224 |
| SOURCE CAPITAL | $1.2M | 0.9% | 25,455 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.1M | 0.9% | 6,490 |
| FLAHERTY & CRUMRIN PFD & INM | $1.1M | 0.9% | 75,792 |
| ABRDN GLOBAL INFRA INCOME FU | $1M | 0.9% | 54,321 |
| BARINGS PARTN INVS | $1M | 0.8% | 67,645 |
| WSTRN AST GLBL CORP OPP FD I | $1M | 0.8% | 106,426 |
| NUVEEN AMT FREE MUN CR INC F | $911.7K | 0.7% | 85,926 |
| COHEN & STEERS REIT & PFD & | $843.6K | 0.7% | 45,232 |
| FLAHERTY & CRUMRINE PFD INCO | $769.7K | 0.6% | 71,468 |
| OHIOmega Healthcare Investors, Inc | $694.5K | 0.6% | 14,997 |
| COLUMBIA SELIGM PREM TECH GR | $693.7K | 0.6% | 12,901 |
| BLACKROCK HEALTH SCIENCES TR | $674.6K | 0.5% | 15,287 |
| SPHSuburban Propane Partners LP | $672.7K | 0.5% | 40,920 |
| BLACKROCK LTD DURATION INCOM | $605.3K | 0.5% | 52,680 |
| GOOGLAlphabet Inc | $576K | 0.5% | 1,674 |
| OUTOUTFRONT Media Inc | $537.1K | 0.4% | 19,354 |
| BLACKROCK CORPOR HI YLD FD I | $529.8K | 0.4% | 67,579 |
| DOCHealthpeak Properties Inc | $516.1K | 0.4% | 25,843 |
| VOTVanguard Mid-Cap Growth ETF | $504.2K | 0.4% | 1,726 |
| IRMIron Mountain Inc | $471.1K | 0.4% | 4,246 |
| WMTWalmart Inc | $467.6K | 0.4% | 4,500 |
| MORGAN STANLEY EMKT DBT FD I | $460.7K | 0.4% | 68,360 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund Inc | $333.9K | 0.3% | 17,265 |
| VUGVanguard Growth ETF | $328.9K | 0.3% | 3,650 |
| DUKDuke Energy Corp | $283.8K | 0.2% | 2,489 |
| AMGNAmgen Inc | $278.6K | 0.2% | 661 |
| FLAHERTY & CRUMRINE PFD INCO | $265.1K | 0.2% | 30,718 |
| MOAltria Group Inc | $240.1K | 0.2% | 3,566 |
| GOOGAlphabet Inc | $236.4K | 0.2% | 693 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $224.5K | 0.2% | 2,867 |
| VOOVanguard S&P 500 ETF | $208.9K | 0.2% | 298 |
| ASGLiberty All-Star Growth Fund, Inc. | $201.7K | 0.2% | 39,950 |
| SEVEN HILLS REALTY TRUST | $190.5K | 0.2% | 27,688 |
| ALLIANCEBERNSTEIN NATL MUN I | $173.5K | 0.1% | 18,203 |
| DIVERSIFIED HEALTHCARE TR | $171K | 0.1% | 21,785 |
| WESTERN ASSET PREMIER BD FD | $164.4K | 0.1% | 16,509 |
| FRANKLIN MUN OPPORTUNITIES T | $111.9K | 0.1% | 12,243 |
| USALiberty All-Star Equity Fund Common Stock | $103.5K | 0.1% | 17,946 |
| ABRDN GLOBAL INFRA INCOME FU | $680 | 0.0% | 54,387 |
Quarter ending 2026-09-30.
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