Smith Asset Management Co., LLC 13F Holdings · Q2 2026
Smith Asset Management Co., LLC reported 70 securities worth $127.11M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BRKB (6.27%), JPC (5.52%), ARCC (5.10%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.0M | 6.27% | 15,920 | Added |
| 2 | JPC | NUVEEN PFD & INCOME OPPORTUN | $7.0M | 5.52% | 890,862 | Trimmed |
| 3 | ARCC | ARES CAPITAL CORP | $6.5M | 5.10% | 349,766 | Added |
| 4 | VGT | VANGUARD WORLD FD | $5.5M | 4.30% | 45,680 | Added |
| 5 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $4.7M | 3.67% | 226,606 | Trimmed |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $4.5M | 3.53% | 6,014 | Added |
| 7 | DNP | DNP SELECT INCOME FD INC | $4.3M | 3.36% | 396,153 | Trimmed |
| 8 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $4.0M | 3.13% | 386,580 | Trimmed |
| 9 | AAPL | APPLE INC | $3.8M | 3.03% | 13,293 | Added |
| 10 | RFI | COHEN & STEERS TOTAL RETURN | $3.8M | 2.97% | 333,654 | Trimmed |
| 11 | VIS | VANGUARD WORLD FD | $3.6M | 2.82% | 9,954 | Added |
| 12 | FFA | FIRST TR ENHANCED EQUITY | $3.3M | 2.63% | 149,777 | Trimmed |
| 13 | UTG | REAVES UTIL INCOME FD | $3.0M | 2.37% | 73,879 | Trimmed |
| 14 | MCI | BARINGS CORPORATE INVS | $3.0M | 2.34% | 169,554 | Trimmed |
| 15 | PCN | PIMCO CORPORATE & INCM STRG | $2.9M | 2.28% | 242,388 | Trimmed |
| 16 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.8M | 2.21% | 125,746 | Trimmed |
| 17 | BTZ | BLACKROCK CR ALLOCATION | $2.8M | 2.20% | 273,343 | Trimmed |
| 18 | BGY | BLACKROCK ENHANCED INTL DIV | $2.7M | 2.16% | 478,458 | Trimmed |
| 19 | PDI | PIMCO DYNAMIC INCOME FD | $2.7M | 2.11% | 160,826 | Trimmed |
| 20 | PSF | COHEN & STEERS SELECT PFD & | $2.6M | 2.05% | 129,643 | Trimmed |
| 21 | UTF | COHEN & STEERS INFRASTRUCTUR | $2.6M | 2.04% | 93,866 | Trimmed |
| 22 | HQH | ABRDN HEALTHCARE INVESTORS | $2.5M | 1.95% | 112,724 | Trimmed |
| 23 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $2.1M | 1.65% | 124,011 | Trimmed |
| 24 | PTY | PIMCO CORPORATE & INCOME OPP | $2.0M | 1.59% | 167,505 | Added |
| 25 | QQQ | INVESCO QQQ TR | $2.0M | 1.59% | 2,747 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR