Smith Asset Management

Smith Asset Management as of June 30, 2026

Portfolio Holdings for Smith Asset Management

Smith Asset Management holds 70 positions in its portfolio as reported in the June 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) 6.3 $8.0M 16k 500.39
Nuveen Multi-Strategy Income & Growth (JPC) 5.5 $7.0M 891k 7.88
Ares Capital Corporation (ARCC) 5.1 $6.5M 350k 18.53
Vanguard World Inf Tech Etf (VGT) 4.3 $5.5M 46k 119.52
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 3.7 $4.7M 227k 20.56
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.5 $4.5M 6.0k 746.77
DNP Select Income Fund (DNP) 3.4 $4.3M 396k 10.79
AllianceBernstein Global Hgh Incm (AWF) 3.1 $4.0M 387k 10.30
Apple (AAPL) 3.0 $3.8M 13k 289.37
Cohen & Steers Total Return Real (RFI) 3.0 $3.8M 334k 11.32
Vanguard World Industrial Etf (VIS) 2.8 $3.6M 10k 360.38
First Trust Enhanced Equity Income Fund (FFA) 2.6 $3.3M 150k 22.36
Reaves Util Income Com Sh Ben Int (UTG) 2.4 $3.0M 74k 40.72
Barings Corporate Investors (MCI) 2.3 $3.0M 170k 17.56
PIMCO Corporate Income Fund (PCN) 2.3 $2.9M 242k 11.95
Annaly Capital Management In Com New (NLY) 2.2 $2.8M 126k 22.36
BlackRock Credit All Inc Trust IV (BTZ) 2.2 $2.8M 273k 10.22
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 2.2 $2.7M 479k 5.74
Pimco Dynamic Income SHS (PDI) 2.1 $2.7M 161k 16.70
Cohen & Steers Slt Pfd Incm (PSF) 2.1 $2.6M 130k 20.13
Cohen & Steers infrastucture Fund (UTF) 2.0 $2.6M 94k 27.59
Abrdn Healthcare Investors Sh Ben Int (HQH) 1.9 $2.5M 113k 21.98
Flaherty & Crumrine/Claymore Total Retur (FLC) 1.6 $2.1M 124k 16.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.0M 2.7k 736.40
PIMCO Corporate Opportunity Fund (PTY) 1.6 $2.0M 168k 12.03
Flaherty & Crumrine Dynamic SHS (DFP) 1.5 $1.9M 94k 20.67
Microsoft Corporation (MSFT) 1.5 $1.9M 5.1k 373.02
Blackrock Debt Strategies Com New (DSU) 1.5 $1.9M 194k 9.70
Amazon (AMZN) 1.3 $1.7M 7.1k 238.34
Guggenheim Strategic Opportu Com Sbi (GOF) 1.2 $1.5M 140k 10.92
Blackrock Util & Infrastrctu (BUI) 1.2 $1.5M 53k 29.01
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 1.0 $1.3M 57k 23.25
Source Capital Com Shs Of Ben I (SOR) 1.0 $1.3M 28k 45.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.0 $1.2M 75k 16.28
Western Asset Global Cp Defi (GDO) 0.9 $1.2M 111k 10.73
Barings Partn Invs Sh Ben Int (MPV) 0.9 $1.1M 68k 16.84
Spdr Series Trust St Str P500etf (SPYM) 0.9 $1.1M 13k 87.88
Nuveen Insd Dividend Advantage (NVG) 0.9 $1.1M 87k 12.80
Vanguard Index Fds Value Etf (VTV) 0.9 $1.1M 5.1k 217.93
Cohen & Steers REIT/P (RNP) 0.7 $920k 45k 20.30
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.7 $892k 4.7k 191.75
Columbia Seligm Prem Tech Gr (STK) 0.7 $846k 16k 53.87
Flaherty & Crumrine Pref. Income (PFD) 0.7 $845k 73k 11.63
Omega Healthcare Investors (OHI) 0.6 $747k 16k 47.68
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.6 $709k 42k 17.10
Blackrock Health Sciences Trust (BME) 0.5 $695k 16k 42.95
Blackrock Ltd Duration Incom Com Shs (BLW) 0.5 $666k 53k 12.49
Outfront Media Com New (OUT) 0.5 $634k 19k 32.76
Alphabet Cap Stk Cl A (GOOGL) 0.5 $606k 1.7k 357.37
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $603k 71k 8.56
Iron Mountain (IRM) 0.5 $601k 4.8k 126.31
Peak (DOC) 0.5 $583k 27k 21.40
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $562k 1.1k 522.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $528k 1.7k 306.30
Morgan Stanley Emerging Markets Debt (MSD) 0.4 $518k 71k 7.30
Wal-Mart Stores (WMT) 0.4 $503k 4.4k 113.26
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $383k 18k 21.16
Duke Energy Corp Com New (DUK) 0.3 $332k 2.6k 126.58
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $284k 31k 9.24
Altria (MO) 0.2 $262k 3.6k 71.95
Seven Hills Realty Trust (SEVN) 0.2 $247k 29k 8.43
Amgen (AMGN) 0.2 $239k 661.00 362.12
Liberty All-Star Growth Fund (ASG) 0.2 $220k 40k 5.47
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $208k 8.8k 23.54
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $208k 18k 11.41
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $207k 22k 9.30
Western Asset Premier Bd Shs Ben Int (WEA) 0.2 $196k 18k 10.65
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $132k 13k 10.54
Liberty All Star Equity Sh Ben Int (USA) 0.1 $106k 18k 5.81
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $30k 18k 1.69