Smith Asset Management Co., Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$116.5M
Q ending 2026-03-31
Prior quarter
$121.1M
Q ending 2025-12-31
Change
-3.8% QoQ · +9.8% YoY
Positions
71
reported holdings
Largest positions
All 71 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.4M | 16K |
| Nuveen Pfd & Income Opportun | JPC | Shares | $6.9M | 911K |
| Ares Capital Corp | ARCC | Shares | $6.2M | 344K |
| Dnp Select Income Fd Inc | DNP | Shares | $4.1M | 402K |
| Alliancebernstein Global Hig | XAWFX | Shares | $4.0M | 394K |
| Calamos Strategic Total Retu | CSQ | Shares | $3.9M | 230K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.9M | 6K |
| Cohen & Steers Total Return | RFI | Shares | $3.8M | 340K |
| Vanguard World Fd | VGT | Shares | $3.4M | 5K |
| Apple Inc | AAPL | Shares | $3.2M | 13K |
| First Tr Enhanced Equity | FFA | Shares | $3.1M | 153K |
| Barings Corporate Invs | MCI | Shares | $3.0M | 173K |
| Reaves Util Income Fd | UTG | Shares | $3.0M | 75K |
| Pimco Corporate & Incm Strg | PCN | Shares | $2.9M | 244K |
| Blackrock Cr Allocation | BTZ | Shares | $2.8M | 276K |
| Pimco Dynamic Income Fd | PDI | Shares | $2.8M | 162K |
| Annaly Capital Management In | NLY | Shares | $2.7M | 126K |
| Blackrock Enhanced Intl Div | XBGYX | Shares | $2.6M | 482K |
| Cohen & Steers Select Pfd & | PSF | Shares | $2.5M | 131K |
| Vanguard World Fd | VIS | Shares | $2.5M | 8K |
| Cohen & Steers Infrastructur | UTF | Shares | $2.5M | 95K |
| Flaherty & Crumrine Total Re | FLC | Shares | $2.1M | 126K |
| Abrdn Healthcare Investors | HQH | Shares | $2.1M | 115K |
| Pimco Corporate & Income Opp | PTY | Shares | $2.0M | 165K |
| Blackrock Debt Strategies Fd | DSU | Shares | $1.9M | 200K |
| Flaherty & Crumrine Dynamic | DFP | Shares | $1.9M | 95K |
| Guggenheim Strategic Opportu | GOF | Shares | $1.5M | 139K |
| Blackrock Utils Infrastructu | BUI | Shares | $1.4M | 53K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 6K |
| Abrdn Global Infra Income Fu | ASGI | Shares | $1.3M | 59K |
| Source Capital | XSORX | Shares | $1.3M | 28K |
| Wstrn Ast Glbl Corp Opp Fd I | GDO | Shares | $1.2M | 113K |
| Flaherty & Crumrin Pfd & Inm | XFFCX | Shares | $1.2M | 77K |
| Barings Partn Invs | MPV | Shares | $1.2M | 69K |
| Nuveen Amt Free Mun Cr Inc F | NVG | Shares | $1.1M | 88K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| Microsoft Corp | MSFT | Shares | $999K | 3K |
| Vanguard Index Fds | VTV | Shares | $999K | 5K |
| Spdr Series Trust | SPYM | Shares | $903K | 12K |
| Cohen & Steers Reit & Pfd & | XRNPX | Shares | $893K | 45K |
| Vanguard Index Fds | VB | Shares | $853K | 3K |
| Flaherty & Crumrine Pfd Inco | PFD | Shares | $828K | 74K |
| Suburban Propane Partners L | SPH | Shares | $827K | 42K |
| Omega Healthcare Invs Inc | OHI | Shares | $723K | 17K |
| Blackrock Ltd Duration Incom | BLW | Shares | $693K | 55K |
| Blackrock Health Sciences Tr | XBMEX | Shares | $637K | 17K |
| Vanguard World Fd | VDE | Shares | $623K | 4K |
| Columbia Seligm Prem Tech Gr | STK | Shares | $610K | 16K |
| Select Sector Spdr Tr | XLV | Shares | $607K | 4K |
| Blackrock Corpor Hi Yld Fd I | HYT | Shares | $603K | 71K |
| Walmart Inc | WMT | Shares | $554K | 4K |
| Vanguard Index Fds | VOT | Shares | $512K | 2K |
| Morgan Stanley Emkt Dbt Fd I | MSD | Shares | $505K | 72K |
| Iron Mtn Inc Del | IRM | Shares | $486K | 5K |
| Alphabet Inc | GOOGL | Shares | $454K | 2K |
| Healthpeak Properties Inc | DOC | Shares | $450K | 27K |
| Cohen & Steers Ltd Duration | LDP | Shares | $380K | 19K |
| Duke Energy Corp New | DUK | Shares | $348K | 3K |
| Flaherty & Crumrine Pfd Inco | PFO | Shares | $288K | 32K |
| Seven Hills Realty Trust | SEVN | Shares | $263K | 32K |
| Altria Group Inc | MO | Shares | $247K | 4K |
| Select Sector Spdr Tr | XLF | Shares | $234K | 5K |
| Amgen Inc | AMGN | Shares | $233K | 661 |
| Liberty All-Star Growth Fd I | ASG | Shares | $197K | 41K |
| Alliancebernstein Natl Mun I | AFB | Shares | $195K | 18K |
| Western Asset Premier Bd Fd | WEA | Shares | $194K | 18K |
| Diversified Healthcare Tr | DHC | Shares | $148K | 22K |
| Putnam Mun Opportunities Tr | PMO | Shares | $142K | 14K |
| Liberty All Star Equity Fd | USA | Shares | $103K | 19K |
| Service Pptys Tr | Shares | $24K | 18K | |
| Blackrock Utils Infrastructu | BUI-R | Shares | $426 | 53K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.