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Smith Asset Management Co., LLC — 13F Holdings & Portfolio

CIK 2068217 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Smith Asset Management Co., LLC manages $127.1M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (6.27%), JPC (5.52%), ARCC (5.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 5, added to 27, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
322 E PARK AVE
CHIEFLAND, FL 32626
Phone
(352) 493-7700
Filing Manager
Smith Asset Management Co., LLC
Chiefland, FL
Signatory
BENJAMIN S. SMITH
Chief Compliance Officer, Managing Member, President
Loading holdings…
AUM

$127.1M

Long-equity book

Holdings

70

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+4 / −5 / ↑27 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD WORLD FD$2.1M +60.3%
  • VANGUARD WORLD FD$1.1M +45.3%
  • INVESCO QQQ TR$948.8K +88.3%
  • MICROSOFT CORP$890.3K +89.1%
  • CALAMOS STRATEGIC TOTAL RETU$723.9K +18.4%
Show all 27 →

Top Trims

  • SUBURBAN PROPANE PARTNERS L-$118.5K -14.3%
  • WALMART INC-$50.8K -9.2%
  • SEVEN HILLS REALTY TRUST-$16.3K -6.2%
  • PUTNAM MUN OPPORTUNITIES TR-$9.3K -6.6%
Show all 4 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$892.4K
  • OUTFRONT MEDIA INC$634.0K
  • STATE STR SPDR DOW JONES IND$561.6K
  • EATON VANCE TX ADV GLBL DIV$208.0K
Show all 4 →

Exited Positions

  • VANGUARD INDEX FDS$852.5K
  • VANGUARD WORLD FD$623.3K
  • SELECT SECTOR SPDR TR$606.5K
  • SELECT SECTOR SPDR TR$234.1K
  • BLACKROCK UTILS INFRASTRUCTU$426
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $8.0M 6.27% 15,920 SH
2 NUVEEN PFD & INCOME OPPORTUN JPC 67073B106 $7.0M 5.52% 890,862 SH
3 ARES CAPITAL CORP ARCC 04010L103 $6.5M 5.10% 349,766 SH
4 VANGUARD WORLD FD VGT 92204A702 $5.5M 4.30% 45,680 SH
5 CALAMOS STRATEGIC TOTAL RETU CSQ 128125101 $4.7M 3.67% 226,606 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.5M 3.53% 6,014 SH
7 DNP SELECT INCOME FD INC DNP 23325P104 $4.3M 3.36% 396,153 SH
8 ALLIANCEBERNSTEIN GLOBAL HIG AWF 01879R106 $4.0M 3.13% 386,580 SH
9 APPLE INC AAPL 037833100 $3.8M 3.03% 13,293 SH
10 COHEN & STEERS TOTAL RETURN RFI 19247R103 $3.8M 2.97% 333,654 SH
11 VANGUARD WORLD FD VIS 92204A603 $3.6M 2.82% 9,954 SH
12 FIRST TR ENHANCED EQUITY FFA 337318109 $3.3M 2.63% 149,777 SH
13 REAVES UTIL INCOME FD UTG 756158101 $3.0M 2.37% 73,879 SH
14 BARINGS CORPORATE INVS MCI 06759X107 $3.0M 2.34% 169,554 SH
15 PIMCO CORPORATE & INCM STRG PCN 72200U100 $2.9M 2.28% 242,388 SH
16 ANNALY CAPITAL MANAGEMENT IN NLY 035710839 $2.8M 2.21% 125,746 SH
17 BLACKROCK CR ALLOCATION BTZ 092508100 $2.8M 2.20% 273,343 SH
18 BLACKROCK ENHANCED INTL DIV BGY 092524107 $2.7M 2.16% 478,458 SH
19 PIMCO DYNAMIC INCOME FD PDI 72201Y101 $2.7M 2.11% 160,826 SH
20 COHEN & STEERS SELECT PFD & PSF 19248Y107 $2.6M 2.05% 129,643 SH
21 COHEN & STEERS INFRASTRUCTUR UTF 19248A109 $2.6M 2.04% 93,866 SH
22 ABRDN HEALTHCARE INVESTORS HQH 87911J103 $2.5M 1.95% 112,724 SH
23 FLAHERTY & CRUMRINE TOTAL RE FLC 338479108 $2.1M 1.65% 124,011 SH
24 INVESCO QQQ TR QQQ 46090E103 $2.0M 1.59% 2,747 SH
25 PIMCO CORPORATE & INCOME OPP PTY 72201B101 $2.0M 1.59% 167,505 SH
26 FLAHERTY & CRUMRINE DYNAMIC DFP 33848W106 $1.9M 1.52% 93,742 SH
27 MICROSOFT CORP MSFT 594918104 $1.9M 1.49% 5,066 SH
28 BLACKROCK DEBT STRATEGIES FD DSU 09255R202 $1.9M 1.48% 194,122 SH
29 AMAZON COM INC AMZN 023135106 $1.7M 1.33% 7,097 SH
30 GUGGENHEIM STRATEGIC OPPORTU GOF 40167F101 $1.5M 1.20% 140,005 SH
31 BLACKROCK UTILS INFRASTRUCTU BUI 09248D104 $1.5M 1.20% 52,521 SH
32 ABRDN GLOBAL INFRA INCOME FU ASGI 00326W106 $1.3M 1.03% 56,489 SH
33 SOURCE CAPITAL SOR 836144303 $1.3M 1.01% 28,062 SH
34 FLAHERTY & CRUMRIN PFD & INM FFC 338478100 $1.2M 0.96% 74,916 SH
35 WSTRN AST GLBL CORP OPP FD I GDO 95790C107 $1.2M 0.94% 111,189 SH
36 BARINGS PARTN INVS MPV 06761A103 $1.1M 0.90% 68,007 SH
37 SPDR SERIES TRUST SPYM 78464A854 $1.1M 0.90% 13,001 SH
38 NUVEEN AMT FREE MUN CR INC F NVG 67071L106 $1.1M 0.87% 86,848 SH
39 VANGUARD INDEX FDS VTV 922908744 $1.1M 0.87% 5,071 SH
40 COHEN & STEERS REIT & PFD & RNP 19247X100 $920.4K 0.72% 45,341 SH
41 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $892.4K 0.70% 4,654 SH
42 COLUMBIA SELIGM PREM TECH GR STK 19842X109 $845.9K 0.67% 15,702 SH
43 FLAHERTY & CRUMRINE PFD INCO PFD 338480106 $845.1K 0.66% 72,668 SH
44 OMEGA HEALTHCARE INVS INC OHI 681936100 $747.0K 0.59% 15,667 SH
45 SUBURBAN PROPANE PARTNERS L SPH 864482104 $708.8K 0.56% 41,451 SH
46 BLACKROCK HEALTH SCIENCES TR BME 09250W107 $694.9K 0.55% 16,179 SH
47 BLACKROCK LTD DURATION INCOM BLW 09249W101 $666.4K 0.52% 53,354 SH
48 OUTFRONT MEDIA INC OUT 69007J304 $634.0K 0.50% 19,354 SH
49 ALPHABET INC GOOGL 02079K305 $606.1K 0.48% 1,696 SH
50 BLACKROCK CORPOR HI YLD FD I HYT 09255P107 $603.1K 0.47% 70,459 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $127.1M 70 0001172661-26-002606
2026-03-31 2026-05-15 $116.5M 71 0001172661-26-001992
2025-12-31 2026-02-19 $121.1M 70 0001172661-26-001310
2025-09-30 2025-11-03 $117.4M 67 0001172661-25-004559