Sponsored

The Analysis of Smith Asset Management Co., LLC's Holdings & P&L

Currently, Smith Asset Management Co., LLC holds 70 types of securities in its portfolio with a total value $127.1M. In the most recent quarter, they have increased their positions in VGT (+40.8K shares, valued at $4.9M), GRID (+4.7K shares, valued at $892.4K), MSFT (+2.4K shares, valued at $882.6K); decreased their positions in JPC (-20.5K shares, valued at $161.9K), VOT (-268 shares, valued at $82.1K), FFA (-3.5K shares, valued at $77.5K); initiated new positions in GRID (+4.7K shares, valued at $892.4K), OUT (+19.4K shares, valued at $634.0K), DIA (+1.1K shares, valued at $561.6K).

1M P&L

+95.9K+0.22%

3M P&L

+1.1M+2.73%

HY P&L

+3.0M+7.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A86.6M

75.3%

2Insurance - Diversified8.0M

6.9%

3Asset Management4.7M

4.1%

Top Industries by Stock Count

1N/A49 stocks

73.1%

2REIT - Mortgage2 stocks

3.0%

3REIT - Healthcare Facilities2 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.B BERKSHIRE HATHAWAY INC DEL15.9K shares2.43%2026-06-302026-07-14

JPC NUVEEN PFD & INCOME OPPORTUN890.9K shares-2.25%2026-06-302026-07-14

ARES CAPITAL CORP ARES CAPITAL CORP349.8K shares1.59%2026-06-302026-07-14

VGT VANGUARD WORLD FD45.7K shares835.49%2026-06-302026-07-14

CSQ CALAMOS STRATEGIC TOTAL RETU226.6K shares-1.41%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T6.0K shares0.55%2026-06-302026-07-14

DNP DNP SELECT INCOME FD INC396.2K shares-1.44%2026-06-302026-07-14

AWF ALLIANCEBERNSTEIN GLOBAL HIG386.6K shares-1.91%2026-06-302026-07-14

Sponsored

AAPL APPLE INC13.3K shares4.96%2026-06-302026-07-14

RFI COHEN & STEERS TOTAL RETURN333.7K shares-1.76%2026-06-302026-07-14

VIS VANGUARD WORLD FD10.0K shares25.92%2026-06-302026-07-14

FFA FIRST TR ENHANCED EQUITY149.8K shares-2.26%2026-06-302026-07-14

UTG REAVES UTIL INCOME FD73.9K shares-1.99%2026-06-302026-07-14

MCI BARINGS CORPORATE INVS169.6K shares-1.95%2026-06-302026-07-14

PCN PIMCO CORPORATE & INCM STRG242.4K shares-0.84%2026-06-302026-07-14

NLY ANNALY CAPITAL MANAGEMENT IN125.7K shares-0.21%2026-06-302026-07-14

Sponsored

BTZ BLACKROCK CR ALLOCATION273.3K shares-1.07%2026-06-302026-07-14

BGY BLACKROCK ENHANCED INTL DIV478.5K shares-0.71%2026-06-302026-07-14

PDI PIMCO DYNAMIC INCOME FD160.8K shares-1.03%2026-06-302026-07-14

PSF COHEN & STEERS SELECT PFD &129.6K shares-0.70%2026-06-302026-07-14

UTF COHEN & STEERS INFRASTRUCTUR93.9K shares-1.07%2026-06-302026-07-14

HQH ABRDN HEALTHCARE INVESTORS112.7K shares-2.20%2026-06-302026-07-14

FLC FLAHERTY & CRUMRINE TOTAL RE124.0K shares-1.68%2026-06-302026-07-14

QQQ INVESCO QQQ TR2.7K shares47.61%2026-06-302026-07-14

Sponsored

PTY PIMCO CORPORATE & INCOME OPP167.5K shares1.39%2026-06-302026-07-14

DFP FLAHERTY & CRUMRINE DYNAMIC93.7K shares-1.39%2026-06-302026-07-14

MSFT MICROSOFT CORP5.1K shares87.63%2026-06-302026-07-14

DSU BLACKROCK DEBT STRATEGIES FD194.1K shares-2.71%2026-06-302026-07-14

AMZN AMAZON COM INC7.1K shares9.29%2026-06-302026-07-14

GOF GUGGENHEIM STRATEGIC OPPORTU140.0K shares0.74%2026-06-302026-07-14

BUI BLACKROCK UTILS INFRASTRUCTU52.5K shares-1.53%2026-06-302026-07-14

ASGI ABRDN GLOBAL INFRA INCOME FU56.5K shares-3.69%2026-06-302026-07-14

Sponsored

SOR SOURCE CAPITAL28.1K shares-0.58%2026-06-302026-07-14

FFC FLAHERTY & CRUMRIN PFD & INM74.9K shares-2.52%2026-06-302026-07-14

GDO WSTRN AST GLBL CORP OPP FD I111.2K shares-1.31%2026-06-302026-07-14

MPV BARINGS PARTN INVS68.0K shares-0.88%2026-06-302026-07-14

SPDR SERIES TRUST SPDR SERIES TRUST13.0K shares10.17%2026-06-302026-07-14

NVG NUVEEN AMT FREE MUN CR INC F86.8K shares-1.00%2026-06-302026-07-14

VTV VANGUARD INDEX FDS5.1K shares-0.39%2026-06-302026-07-14

RNP COHEN & STEERS REIT & PFD &45.3K shares0.38%2026-06-302026-07-14

Sponsored

GRID FIRST TR EXCHANGE-TRADED FD4.7K sharesnew addition2026-06-302026-07-14

STK COLUMBIA SELIGM PREM TECH GR15.7K shares-2.29%2026-06-302026-07-14

PFD FLAHERTY & CRUMRINE PFD INCO72.7K shares-1.89%2026-06-302026-07-14

OHI OMEGA HEALTHCARE INVS INC15.7K shares-5.05%2026-06-302026-07-14

SPH SUBURBAN PROPANE PARTNERS L41.5K shares-1.34%2026-06-302026-07-14

BME BLACKROCK HEALTH SCIENCES TR16.2K shares-2.12%2026-06-302026-07-14

BLW BLACKROCK LTD DURATION INCOM53.4K shares-3.11%2026-06-302026-07-14

OUT OUTFRONT MEDIA INC19.4K sharesnew addition2026-06-302026-07-14

Sponsored

GOOGL ALPHABET INC1.7K shares7.34%2026-06-302026-07-14

HYT BLACKROCK CORPOR HI YLD FD I70.5K shares-0.47%2026-06-302026-07-14

IRM IRON MTN INC DEL4.8K shares0.00%2026-06-302026-07-14

DOC HEALTHPEAK PROPERTIES INC27.2K shares-0.55%2026-06-302026-07-14

DIA STATE STR SPDR DOW JONES IND1.1K sharesnew addition2026-06-302026-07-14

VOT VANGUARD INDEX FDS1.7K shares-13.46%2026-06-302026-07-14

MSD MORGAN STANLEY EMKT DBT FD I71.0K shares-1.31%2026-06-302026-07-14

WMT WALMART INC4.4K shares-0.34%2026-06-302026-07-14

Sponsored

LDP COHEN & STEERS LTD DURATION18.1K shares-4.77%2026-06-302026-07-14

DUK DUKE ENERGY CORP NEW2.6K shares-1.32%2026-06-302026-07-14

PFO FLAHERTY & CRUMRINE PFD INCO30.7K shares-3.46%2026-06-302026-07-14

MO ALTRIA GROUP INC3.6K shares-2.68%2026-06-302026-07-14

SEVN SEVEN HILLS REALTY TRUST29.3K shares-8.51%2026-06-302026-07-14

AMGN AMGEN INC661 shares0.00%2026-06-302026-07-14

ASG LIBERTY ALL-STAR GROWTH FD I40.2K shares-2.78%2026-06-302026-07-14

ETG EATON VANCE TX ADV GLBL DIV8.8K sharesnew addition2026-06-302026-07-14

Sponsored

AFB ALLIANCEBERNSTEIN NATL MUN I18.2K shares0.00%2026-06-302026-07-14

DHC DIVERSIFIED HEALTHCARE TR22.3K shares0.00%2026-06-302026-07-14

WEA WESTERN ASSET PREMIER BD FD18.4K shares0.00%2026-06-302026-07-14

PMO PUTNAM MUN OPPORTUNITIES TR12.5K shares-8.68%2026-06-302026-07-14

USA LIBERTY ALL STAR EQUITY FD18.2K shares-1.89%2026-06-302026-07-14

SVC SERVICE PPTYS TR17.8K shares-0.56%2026-06-302026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.43%

Shares15.9K

Event2026-06-30

Filed2026-07-14

JPC

NUVEEN PFD & INCOME OPPORTUN

-2.25%

Shares890.9K

Event2026-06-30

Filed2026-07-14

ARES CAPITAL CORP

1.59%

Shares349.8K

Event2026-06-30

Filed2026-07-14

VGT

VANGUARD WORLD FD

835.49%

Shares45.7K

Event2026-06-30

Filed2026-07-14

CSQ

CALAMOS STRATEGIC TOTAL RETU

-1.41%

Shares226.6K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

0.55%

Shares6.0K

Event2026-06-30

Filed2026-07-14

DNP

DNP SELECT INCOME FD INC

-1.44%

Shares396.2K

Event2026-06-30

Filed2026-07-14

AWF

ALLIANCEBERNSTEIN GLOBAL HIG

-1.91%

Shares386.6K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

4.96%

Shares13.3K

Event2026-06-30

Filed2026-07-14

RFI

COHEN & STEERS TOTAL RETURN

-1.76%

Shares333.7K

Event2026-06-30

Filed2026-07-14

VIS

VANGUARD WORLD FD

25.92%

Shares10.0K

Event2026-06-30

Filed2026-07-14

FFA

FIRST TR ENHANCED EQUITY

-2.26%

Shares149.8K

Event2026-06-30

Filed2026-07-14

UTG

REAVES UTIL INCOME FD

-1.99%

Shares73.9K

Event2026-06-30

Filed2026-07-14

MCI

BARINGS CORPORATE INVS

-1.95%

Shares169.6K

Event2026-06-30

Filed2026-07-14

PCN

PIMCO CORPORATE & INCM STRG

-0.84%

Shares242.4K

Event2026-06-30

Filed2026-07-14

NLY

ANNALY CAPITAL MANAGEMENT IN

-0.21%

Shares125.7K

Event2026-06-30

Filed2026-07-14

BTZ

BLACKROCK CR ALLOCATION

-1.07%

Shares273.3K

Event2026-06-30

Filed2026-07-14

BGY

BLACKROCK ENHANCED INTL DIV

-0.71%

Shares478.5K

Event2026-06-30

Filed2026-07-14

PDI

PIMCO DYNAMIC INCOME FD

-1.03%

Shares160.8K

Event2026-06-30

Filed2026-07-14

PSF

COHEN & STEERS SELECT PFD &

-0.70%

Shares129.6K

Event2026-06-30

Filed2026-07-14

UTF

COHEN & STEERS INFRASTRUCTUR

-1.07%

Shares93.9K

Event2026-06-30

Filed2026-07-14

HQH

ABRDN HEALTHCARE INVESTORS

-2.20%

Shares112.7K

Event2026-06-30

Filed2026-07-14

FLC

FLAHERTY & CRUMRINE TOTAL RE

-1.68%

Shares124.0K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

47.61%

Shares2.7K

Event2026-06-30

Filed2026-07-14

PTY

PIMCO CORPORATE & INCOME OPP

1.39%

Shares167.5K

Event2026-06-30

Filed2026-07-14

DFP

FLAHERTY & CRUMRINE DYNAMIC

-1.39%

Shares93.7K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

87.63%

Shares5.1K

Event2026-06-30

Filed2026-07-14

DSU

BLACKROCK DEBT STRATEGIES FD

-2.71%

Shares194.1K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

9.29%

Shares7.1K

Event2026-06-30

Filed2026-07-14

GOF

GUGGENHEIM STRATEGIC OPPORTU

0.74%

Shares140.0K

Event2026-06-30

Filed2026-07-14

BUI

BLACKROCK UTILS INFRASTRUCTU

-1.53%

Shares52.5K

Event2026-06-30

Filed2026-07-14

ASGI

ABRDN GLOBAL INFRA INCOME FU

-3.69%

Shares56.5K

Event2026-06-30

Filed2026-07-14

SOR

SOURCE CAPITAL

-0.58%

Shares28.1K

Event2026-06-30

Filed2026-07-14

FFC

FLAHERTY & CRUMRIN PFD & INM

-2.52%

Shares74.9K

Event2026-06-30

Filed2026-07-14

GDO

WSTRN AST GLBL CORP OPP FD I

-1.31%

Shares111.2K

Event2026-06-30

Filed2026-07-14

MPV

BARINGS PARTN INVS

-0.88%

Shares68.0K

Event2026-06-30

Filed2026-07-14

SPDR SERIES TRUST

10.17%

Shares13.0K

Event2026-06-30

Filed2026-07-14

NVG

NUVEEN AMT FREE MUN CR INC F

-1.00%

Shares86.8K

Event2026-06-30

Filed2026-07-14

VTV

VANGUARD INDEX FDS

-0.39%

Shares5.1K

Event2026-06-30

Filed2026-07-14

RNP

COHEN & STEERS REIT & PFD &

0.38%

Shares45.3K

Event2026-06-30

Filed2026-07-14

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares4.7K

Event2026-06-30

Filed2026-07-14

STK

COLUMBIA SELIGM PREM TECH GR

-2.29%

Shares15.7K

Event2026-06-30

Filed2026-07-14

PFD

FLAHERTY & CRUMRINE PFD INCO

-1.89%

Shares72.7K

Event2026-06-30

Filed2026-07-14

OHI

OMEGA HEALTHCARE INVS INC

-5.05%

Shares15.7K

Event2026-06-30

Filed2026-07-14

SPH

SUBURBAN PROPANE PARTNERS L

-1.34%

Shares41.5K

Event2026-06-30

Filed2026-07-14

BME

BLACKROCK HEALTH SCIENCES TR

-2.12%

Shares16.2K

Event2026-06-30

Filed2026-07-14

BLW

BLACKROCK LTD DURATION INCOM

-3.11%

Shares53.4K

Event2026-06-30

Filed2026-07-14

OUT

OUTFRONT MEDIA INC

New

Shares19.4K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

7.34%

Shares1.7K

Event2026-06-30

Filed2026-07-14

HYT

BLACKROCK CORPOR HI YLD FD I

-0.47%

Shares70.5K

Event2026-06-30

Filed2026-07-14

IRM

IRON MTN INC DEL

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-14

DOC

HEALTHPEAK PROPERTIES INC

-0.55%

Shares27.2K

Event2026-06-30

Filed2026-07-14

DIA

STATE STR SPDR DOW JONES IND

New

Shares1.1K

Event2026-06-30

Filed2026-07-14

VOT

VANGUARD INDEX FDS

-13.46%

Shares1.7K

Event2026-06-30

Filed2026-07-14

MSD

MORGAN STANLEY EMKT DBT FD I

-1.31%

Shares71.0K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

-0.34%

Shares4.4K

Event2026-06-30

Filed2026-07-14

LDP

COHEN & STEERS LTD DURATION

-4.77%

Shares18.1K

Event2026-06-30

Filed2026-07-14

DUK

DUKE ENERGY CORP NEW

-1.32%

Shares2.6K

Event2026-06-30

Filed2026-07-14

PFO

FLAHERTY & CRUMRINE PFD INCO

-3.46%

Shares30.7K

Event2026-06-30

Filed2026-07-14

ALTRIA GROUP INC

-2.68%

Shares3.6K

Event2026-06-30

Filed2026-07-14

SEVN

SEVEN HILLS REALTY TRUST

-8.51%

Shares29.3K

Event2026-06-30

Filed2026-07-14

AMGN

AMGEN INC

0.00%

Shares661

Event2026-06-30

Filed2026-07-14

ASG

LIBERTY ALL-STAR GROWTH FD I

-2.78%

Shares40.2K

Event2026-06-30

Filed2026-07-14

ETG

EATON VANCE TX ADV GLBL DIV

New

Shares8.8K

Event2026-06-30

Filed2026-07-14

AFB

ALLIANCEBERNSTEIN NATL MUN I

0.00%

Shares18.2K

Event2026-06-30

Filed2026-07-14

DHC

DIVERSIFIED HEALTHCARE TR

0.00%

Shares22.3K

Event2026-06-30

Filed2026-07-14

WEA

WESTERN ASSET PREMIER BD FD

0.00%

Shares18.4K

Event2026-06-30

Filed2026-07-14

PMO

PUTNAM MUN OPPORTUNITIES TR

-8.68%

Shares12.5K

Event2026-06-30

Filed2026-07-14

USA

LIBERTY ALL STAR EQUITY FD

-1.89%

Shares18.2K

Event2026-06-30

Filed2026-07-14

SVC

SERVICE PPTYS TR

-0.56%

Shares17.8K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available