Smith Asset Management Co., LLC

Name: Smith Asset Management Co., LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Chiefland, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 14, 2026. SEC CIK 2068217.

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Reported value$127.1m
Positions70

Holdings: 70 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Smith Asset Management Co., LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	7,966	6.3%	15,920	Added+377
Nuveen PFD & Income OpportunJPC	COM	67073B106	7,020	5.5%	890,862	Reduced−20,542
Ares Capital CorpARCC	COM	04010L103	6,481	5.1%	349,766	Added+5,487
Vanguard World FD	INF TECH ETF	92204A702	5,460	4.3%	45,680	Added+40,797
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	4,659	3.7%	226,606	Reduced−3,250
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	4,491	3.5%	6,014	Added+33
DNP Select Income FD IncDNP	COM	23325P104	4,274	3.4%	396,153	Reduced−5,778
Alliancebernstein Global Hig	COM	01879R106	3,982	3.1%	386,580	Reduced−7,517
Apple IncAAPL	COM	037833100	3,847	3.0%	13,293	Added+628
Cohen & Steers Total ReturnRFI	COM	19247R103	3,777	3.0%	333,654	Reduced−5,977
Vanguard World FD	INDUSTRIAL ETF	92204A603	3,587	2.8%	9,954	Added+2,049
First TR Enhanced EquityFFA	COM	337318109	3,349	2.6%	149,777	Reduced−3,465
Reaves Util Income FDUTG	COM SH BEN INT	756158101	3,008	2.4%	73,879	Reduced−1,501
Barings Corporate InvsMCI	COM	06759X107	2,977	2.3%	169,554	Reduced−3,367
Pimco Corporate & Incm STRGPCN	COM	72200U100	2,897	2.3%	242,388	Reduced−2,052
Annaly Capital Management inNLY	COM NEW	035710839	2,812	2.2%	125,746	Reduced−263
Blackrock CR AllocationBTZ	COM	092508100	2,794	2.2%	273,343	Reduced−2,945
Blackrock Enhanced International Div	COM BENE INTER	092524107	2,746	2.2%	478,458	Reduced−3,422
Pimco Dynamic Income FDPDI	SHS	72201Y101	2,686	2.1%	160,826	Reduced−1,666
Cohen & Steers Select PFD &PSF	COM	19248Y107	2,610	2.1%	129,643	Reduced−917
Cohen & Steers InfrastructurUTF	COM	19248A109	2,590	2.0%	93,866	Reduced−1,014
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	2,478	1.9%	112,724	Reduced−2,537
Flaherty & Crumrine Total ReFLC	COM	338479108	2,096	1.6%	124,011	Reduced−2,120
Invesco QQQ TR	UNIT SER 1	46090E103	2,023	1.6%	2,747	Added+886
Pimco Corporate & Income OppPTY	COM	72201B101	2,015	1.6%	167,505	Added+2,303
Flaherty & Crumrine DynamicDFP	SHS	33848W106	1,938	1.5%	93,742	Reduced−1,325
Microsoft CorpMSFT	COM	594918104	1,890	1.5%	5,066	Added+2,366
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	1,883	1.5%	194,122	Reduced−5,409
Amazon Com IncAMZN	COM	023135106	1,691	1.3%	7,097	Added+603
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	1,529	1.2%	140,005	Added+1,025
Blackrock Utils InfrastructuBUI	COM	09248D104	1,524	1.2%	52,521	Reduced−814
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	1,313	1.0%	56,489	Reduced−2,165
Source Capital	COM SHS OF BEN I	836144303	1,290	1.0%	28,062	Reduced−164
Flaherty & Crumrin PFD & Inm	COM	338478100	1,220	1.0%	74,916	Reduced−1,934
WSTRN Ast GLBL Corp Opp FD IGDO	COM	95790C107	1,193	0.9%	111,189	Reduced−1,471
Barings Partn InvsMPV	SH BEN INT	06761A103	1,145	0.9%	68,007	Reduced−603
SPDR Series Trust	ST STR P500ETF	78464A854	1,143	0.9%	13,001	Added+1,200
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	1,112	0.9%	86,848	Reduced−877
Vanguard Index FDS	VALUE ETF	922908744	1,105	0.9%	5,071	Reduced−20
Cohen & Steers REIT & PFD &	COM	19247X100	920	0.7%	45,341	Added+171
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	892	0.7%	4,654	New+4,654
Columbia Seligm Prem Tech GRSTK	COM	19842X109	846	0.7%	15,702	Reduced−368
Flaherty & Crumrine PFD IncoPFD	COM	338480106	845	0.7%	72,668	Reduced−1,397
Omega Healthcare Invs IncOHI	COM	681936100	747	0.6%	15,667	Reduced−834
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	709	0.6%	41,451	Reduced−565
Blackrock Health Sciences TR	COM	09250W107	695	0.5%	16,179	Reduced−350
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	666	0.5%	53,354	Reduced−1,711
Outfront Media IncOUT	COM NEW	69007J304	634	0.5%	19,354	New+19,354
Alphabet IncGOOGL	CAP STK CL A	02079K305	606	0.5%	1,696	Added+116
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	603	0.5%	70,459	Reduced−330
Iron MTN Inc DelIRM	COM	46284V101	601	0.5%	4,756	Unchanged
Healthpeak Properties IncDOC	COM	42250P103	583	0.5%	27,243	Reduced−150
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	562	0.4%	1,075	New+1,075
Vanguard Index FDS	MCAP GR IDXVIP	922908538	528	0.4%	1,723	Reduced−268
Morgan Stanley Emkt DBT FD IMSD	COM	61744H105	518	0.4%	71,002	Reduced−945
Walmart IncWMT	COM	931142103	503	0.4%	4,444	Reduced−15
Cohen & Steers Ltd DurationLDP	COM	19248C105	383	0.3%	18,109	Reduced−907
Duke Energy Corp NewDUK	COM NEW	26441C204	332	0.3%	2,619	Reduced−35
Flaherty & Crumrine PFD IncoPFO	COM	33848E106	284	0.2%	30,718	Reduced−1,100
Altria Group IncMO	COM	02209S103	262	0.2%	3,636	Reduced−100
Seven Hills Realty TrustSEVN	COM	81784E101	247	0.2%	29,326	Reduced−2,727
Amgen IncAMGN	COM	031162100	239	0.2%	661	Unchanged
Liberty All-Star Growth FD IASG	COM	529900102	220	0.2%	40,227	Reduced−1,152
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	208	0.2%	8,836	New+8,836
Alliancebernstein Natl Mun IAFB	COM	01864U106	208	0.2%	18,203	Unchanged
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	207	0.2%	22,293	Unchanged
Western Asset Premier BD FDWEA	SHS BEN INT	957664105	196	0.2%	18,367	Unchanged
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	132	0.1%	12,549	Reduced−1,193
Liberty All Star Equity FDUSA	SH BEN INT	530158104	106	<0.1%	18,202	Reduced−350
Service Pptys TR	COM SH BEN INT	81761L102	30.1	<0.1%	17,802	Reduced−100

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

Smith Asset Management Co., LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Blackrock Utils Infrastructu	RIGHT 04/02/2026	09248D112	0.0%	Sold out−53,294
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%	Sold out−4,742
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0%	Sold out−4,137
Vanguard Index FDS	SMALL CP ETF	922908751	0.0%	Sold out−3,255
Vanguard World FD	ENERGY ETF	92204A306	0.0%	Sold out−3,602

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002606 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.