Smith Asset Management

Smith Asset Management as of March 31, 2026

Portfolio Holdings for Smith Asset Management

Smith Asset Management holds 71 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.4 $7.4M 16k 479.20
Nuveen Multi-Strategy Income & Growth (JPC) 5.9 $6.9M 911k 7.54
Ares Capital Corporation (ARCC) 5.3 $6.2M 344k 18.02
DNP Select Income Fund (DNP) 3.6 $4.1M 402k 10.30
AllianceBernstein Global Hgh Incm (AWF) 3.4 $4.0M 394k 10.17
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 3.4 $3.9M 230k 17.12
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.3 $3.9M 6.0k 650.34
Cohen & Steers Total Return Real (RFI) 3.2 $3.8M 340k 11.14
Vanguard World Inf Tech Etf (VGT) 2.9 $3.4M 4.9k 697.72
Apple (AAPL) 2.8 $3.2M 13k 253.80
First Trust Enhanced Equity Income Fund (FFA) 2.7 $3.1M 153k 20.40
Barings Corporate Investors (MCI) 2.6 $3.0M 173k 17.24
Reaves Util Income Com Sh Ben Int (UTG) 2.5 $3.0M 75k 39.28
PIMCO Corporate Income Fund (PCN) 2.5 $2.9M 244k 11.90
BlackRock Credit All Inc Trust IV (BTZ) 2.4 $2.8M 276k 10.10
Pimco Dynamic Income SHS (PDI) 2.4 $2.8M 163k 17.11
Annaly Capital Management In Com New (NLY) 2.3 $2.7M 126k 21.15
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 2.2 $2.6M 482k 5.41
Cohen & Steers Slt Pfd Incm (PSF) 2.2 $2.5M 131k 19.39
Vanguard World Industrial Etf (VIS) 2.1 $2.5M 7.9k 312.22
Cohen & Steers infrastucture Fund (UTF) 2.1 $2.5M 95k 25.88
Flaherty & Crumrine/Claymore Total Retur (FLC) 1.8 $2.1M 126k 16.60
Abrdn Healthcare Investors Sh Ben Int (HQH) 1.8 $2.1M 115k 17.79
PIMCO Corporate Opportunity Fund (PTY) 1.7 $2.0M 165k 12.06
Blackrock Debt Strategies Com New (DSU) 1.6 $1.9M 200k 9.59
Flaherty & Crumrine Dynamic SHS (DFP) 1.6 $1.9M 95k 20.07
Guggenheim Strategic Opportu Com Sbi (GOF) 1.3 $1.5M 139k 11.02
Blackrock Util & Infrastrctu (BUI) 1.2 $1.4M 53k 26.38
Amazon (AMZN) 1.2 $1.4M 6.5k 208.27
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 1.1 $1.3M 59k 22.36
Source Capital Com Shs Of Ben I (SOR) 1.1 $1.3M 28k 46.32
Western Asset Global Cp Defi (GDO) 1.0 $1.2M 113k 10.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.0 $1.2M 77k 15.49
Barings Partn Invs Sh Ben Int (MPV) 1.0 $1.2M 69k 17.14
Nuveen Insd Dividend Advantage (NVG) 0.9 $1.1M 88k 12.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.1M 1.9k 577.18
Microsoft Corporation (MSFT) 0.9 $1000k 2.7k 370.18
Vanguard Index Fds Value Etf (VTV) 0.9 $999k 5.1k 196.20
Spdr Series Trust State Street Spd (SPYM) 0.8 $903k 12k 76.54
Cohen & Steers REIT/P (RNP) 0.8 $893k 45k 19.76
Vanguard Index Fds Small Cp Etf (VB) 0.7 $853k 3.3k 261.92
Flaherty & Crumrine Pref. Income (PFD) 0.7 $828k 74k 11.18
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.7 $827k 42k 19.69
Omega Healthcare Investors (OHI) 0.6 $723k 17k 43.82
Blackrock Ltd Duration Incom Com Shs (BLW) 0.6 $693k 55k 12.59
Blackrock Health Sciences Trust (BME) 0.5 $637k 17k 38.51
Vanguard World Energy Etf (VDE) 0.5 $623k 3.6k 173.04
Columbia Seligm Prem Tech Gr (STK) 0.5 $610k 16k 37.93
Select Sector Spdr Tr State Street Hea (XLV) 0.5 $607k 4.1k 146.61
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $603k 71k 8.52
Wal-Mart Stores (WMT) 0.5 $554k 4.5k 124.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $512k 2.0k 257.35
Morgan Stanley Emerging Markets Debt (MSD) 0.4 $505k 72k 7.02
Iron Mountain (IRM) 0.4 $486k 4.8k 102.14
Alphabet Cap Stk Cl A (GOOGL) 0.4 $454k 1.6k 287.56
Peak (DOC) 0.4 $450k 27k 16.43
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $380k 19k 19.97
Duke Energy Corp Com New (DUK) 0.3 $348k 2.7k 130.94
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $288k 32k 9.04
Seven Hills Realty Trust (SEVN) 0.2 $264k 32k 8.22
Altria (MO) 0.2 $247k 3.7k 65.99
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $234k 4.7k 49.37
Amgen (AMGN) 0.2 $233k 661.00 351.85
Liberty All-Star Growth Fund (ASG) 0.2 $197k 41k 4.75
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $195k 18k 10.69
Western Asset Premier Bd Shs Ben Int (WEA) 0.2 $194k 18k 10.58
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $148k 22k 6.64
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $142k 14k 10.30
Liberty All Star Equity Sh Ben Int (USA) 0.1 $103k 19k 5.55
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $24k 18k 1.35
Blackrock Utils Infrastructu Right 04/02/2026 0.0 $426.352000 53k 0.01