Sponsored

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

Currently, Smith Asset Management Co., LLC holds 71 types of securities in its portfolio with a total value $116.5M. In the most recent quarter, they have increased their positions in MSFT (+1.8K shares, valued at $678.9K), ARCC (+29.1K shares, valued at $524.0K), N/A (+529 shares, valued at $305.3K); decreased their positions in PFD (-31.9K shares, valued at $356.1K), JPC (-14.6K shares, valued at $110.2K), AWF (-8.0K shares, valued at $81.4K); initiated new positions in PFO (+31.8K shares, valued at $287.6K), PMO (+13.7K shares, valued at $141.5K), N/A (+53.3K shares, valued at $426).

1M P&L

+1.8M+4.92%

3M P&L

-21.7M-35.53%

HY P&L

-21.0M-34.86%

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/A86.4M

78.9%

2Asset Management14.6M

13.3%

3Consumer Electronics3.1M

2.9%

Top Industries by Stock Count

1N/A50 stocks

76.9%

2Asset Management3 stocks

4.6%

3REIT - Healthcare Facilities2 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL15.5K shares4.00%2026-03-312026-05-15

JPC NUVEEN PFD & INCOME OPPORTUN911.4K shares-1.58%2026-03-312026-05-15

ARCC ARES CAPITAL CORP344.3K shares9.23%2026-03-312026-05-15

DNP DNP SELECT INCOME FD INC401.9K shares-1.90%2026-03-312026-05-15

AWF ALLIANCEBERNSTEIN GLOBAL HIG394.1K shares-1.99%2026-03-312026-05-15

CSQ CALAMOS STRATEGIC TOTAL RETU229.9K shares2.64%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T6.0K shares3.71%2026-03-312026-05-15

RFI COHEN & STEERS TOTAL RETURN339.6K shares1.69%2026-03-312026-05-15

Sponsored

VGT VANGUARD WORLD FD4.9K shares5.31%2026-03-312026-05-15

AAPL APPLE INC12.7K shares9.77%2026-03-312026-05-15

FFA FIRST TR ENHANCED EQUITY153.2K shares-0.28%2026-03-312026-05-15

MCI BARINGS CORPORATE INVS172.9K shares-1.83%2026-03-312026-05-15

UTG REAVES UTIL INCOME FD75.4K shares-2.11%2026-03-312026-05-15

PCN PIMCO CORPORATE & INCM STRG244.4K shares7.33%2026-03-312026-05-15

BTZ BLACKROCK CR ALLOCATION276.3K shares-1.08%2026-03-312026-05-15

PDI PIMCO DYNAMIC INCOME FD162.5K shares9.36%2026-03-312026-05-15

Sponsored

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN126.0K shares4.80%2026-03-312026-05-15

BGY BLACKROCK ENHANCED INTL DIV481.9K shares-2.63%2026-03-312026-05-15

PSF COHEN & STEERS SELECT PFD &130.6K shares-1.35%2026-03-312026-05-15

VIS VANGUARD WORLD FD7.9K shares10.92%2026-03-312026-05-15

UTF COHEN & STEERS INFRASTRUCTUR94.9K shares-1.88%2026-03-312026-05-15

FLC FLAHERTY & CRUMRINE TOTAL RE126.1K shares-1.19%2026-03-312026-05-15

HQH ABRDN HEALTHCARE INVESTORS115.3K shares-1.54%2026-03-312026-05-15

PTY PIMCO CORPORATE & INCOME OPP165.2K shares1.74%2026-03-312026-05-15

Sponsored

DSU BLACKROCK DEBT STRATEGIES FD199.5K shares9.05%2026-03-312026-05-15

DFP FLAHERTY & CRUMRINE DYNAMIC95.1K shares-1.88%2026-03-312026-05-15

GOF GUGGENHEIM STRATEGIC OPPORTU139.0K shares12.94%2026-03-312026-05-15

BUI BLACKROCK UTILS INFRASTRUCTU53.3K shares0.14%2026-03-312026-05-15

AMZN AMAZON COM INC6.5K shares15.59%2026-03-312026-05-15

ASGI ABRDN GLOBAL INFRA INCOME FU58.7K shares-1.67%2026-03-312026-05-15

SOR SOURCE CAPITAL28.2K shares-0.42%2026-03-312026-05-15

GDO WSTRN AST GLBL CORP OPP FD I112.7K shares-2.60%2026-03-312026-05-15

Sponsored

FFC FLAHERTY & CRUMRIN PFD & INM76.8K shares4.01%2026-03-312026-05-15

MPV BARINGS PARTN INVS68.6K shares-2.44%2026-03-312026-05-15

NVG NUVEEN AMT FREE MUN CR INC F87.7K shares-2.83%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR1.9K shares39.71%2026-03-312026-05-15

MSFT MICROSOFT CORP2.7K shares211.78%2026-03-312026-05-15

VTV VANGUARD INDEX FDS5.1K shares8.32%2026-03-312026-05-15

SPYM SPDR SERIES TRUST11.8K shares7.45%2026-03-312026-05-15

RNP COHEN & STEERS REIT & PFD &45.2K shares27.14%2026-03-312026-05-15

Sponsored

VB VANGUARD INDEX FDS3.3K shares4.70%2026-03-312026-05-15

PFD FLAHERTY & CRUMRINE PFD INCO74.1K shares-30.07%2026-03-312026-05-15

SPH SUBURBAN PROPANE PARTNERS L42.0K shares-0.72%2026-03-312026-05-15

OHI OMEGA HEALTHCARE INVS INC16.5K shares-0.90%2026-03-312026-05-15

BLW BLACKROCK LTD DURATION INCOM55.1K shares1.05%2026-03-312026-05-15

BME BLACKROCK HEALTH SCIENCES TR16.5K shares28.28%2026-03-312026-05-15

VDE VANGUARD WORLD FD3.6K shares15.45%2026-03-312026-05-15

STK COLUMBIA SELIGM PREM TECH GR16.1K shares0.00%2026-03-312026-05-15

Sponsored

XLV SELECT SECTOR SPDR TR4.1K shares4.31%2026-03-312026-05-15

HYT BLACKROCK CORPOR HI YLD FD I70.8K shares8.23%2026-03-312026-05-15

WMT WALMART INC4.5K shares0.22%2026-03-312026-05-15

VOT VANGUARD INDEX FDS2.0K shares-0.10%2026-03-312026-05-15

MSD MORGAN STANLEY EMKT DBT FD I71.9K shares6.86%2026-03-312026-05-15

IRM IRON MTN INC DEL4.8K shares-3.35%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.6K shares54.90%2026-03-312026-05-15

DOC HEALTHPEAK PROPERTIES INC27.4K shares-0.18%2026-03-312026-05-15

Sponsored

LDP COHEN & STEERS LTD DURATION19.0K shares61.36%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.7K shares-1.81%2026-03-312026-05-15

PFO FLAHERTY & CRUMRINE PFD INCO31.8K sharesnew addition2026-03-312026-05-15

SEVN SEVEN HILLS REALTY TRUST32.1K shares-1.66%2026-03-312026-05-15

MO ALTRIA GROUP INC3.7K shares-3.49%2026-03-312026-05-15

XLF SELECT SECTOR SPDR TR4.7K shares-6.45%2026-03-312026-05-15

AMGN AMGEN INC661 shares0.00%2026-03-312026-05-15

ASG LIBERTY ALL-STAR GROWTH FD I41.4K shares-1.19%2026-03-312026-05-15

Sponsored

AFB ALLIANCEBERNSTEIN NATL MUN I18.2K shares0.00%2026-03-312026-05-15

WEA WESTERN ASSET PREMIER BD FD18.4K shares22.75%2026-03-312026-05-15

DHC DIVERSIFIED HEALTHCARE TR22.3K shares0.00%2026-03-312026-05-15

PMO PUTNAM MUN OPPORTUNITIES TR13.7K sharesnew addition2026-03-312026-05-15

USA LIBERTY ALL STAR EQUITY FD18.6K shares-0.53%2026-03-312026-05-15

SVC SERVICE PPTYS TR17.9K shares-1.92%2026-03-312026-05-15

BLACKROCK UTILS INFRASTRUCTU BLACKROCK UTILS INFRASTRUCTU53.3K sharesnew addition2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL

4.00%

Shares15.5K

Event2026-03-31

Filed2026-05-15

JPC

NUVEEN PFD & INCOME OPPORTUN

-1.58%

Shares911.4K

Event2026-03-31

Filed2026-05-15

ARCC

ARES CAPITAL CORP

9.23%

Shares344.3K

Event2026-03-31

Filed2026-05-15

DNP

DNP SELECT INCOME FD INC

-1.90%

Shares401.9K

Event2026-03-31

Filed2026-05-15

AWF

ALLIANCEBERNSTEIN GLOBAL HIG

-1.99%

Shares394.1K

Event2026-03-31

Filed2026-05-15

CSQ

CALAMOS STRATEGIC TOTAL RETU

2.64%

Shares229.9K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

3.71%

Shares6.0K

Event2026-03-31

Filed2026-05-15

RFI

COHEN & STEERS TOTAL RETURN

1.69%

Shares339.6K

Event2026-03-31

Filed2026-05-15

VGT

VANGUARD WORLD FD

5.31%

Shares4.9K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

9.77%

Shares12.7K

Event2026-03-31

Filed2026-05-15

FFA

FIRST TR ENHANCED EQUITY

-0.28%

Shares153.2K

Event2026-03-31

Filed2026-05-15

MCI

BARINGS CORPORATE INVS

-1.83%

Shares172.9K

Event2026-03-31

Filed2026-05-15

UTG

REAVES UTIL INCOME FD

-2.11%

Shares75.4K

Event2026-03-31

Filed2026-05-15

PCN

PIMCO CORPORATE & INCM STRG

7.33%

Shares244.4K

Event2026-03-31

Filed2026-05-15

BTZ

BLACKROCK CR ALLOCATION

-1.08%

Shares276.3K

Event2026-03-31

Filed2026-05-15

PDI

PIMCO DYNAMIC INCOME FD

9.36%

Shares162.5K

Event2026-03-31

Filed2026-05-15

ANNALY CAPITAL MANAGEMENT IN

4.80%

Shares126.0K

Event2026-03-31

Filed2026-05-15

BGY

BLACKROCK ENHANCED INTL DIV

-2.63%

Shares481.9K

Event2026-03-31

Filed2026-05-15

PSF

COHEN & STEERS SELECT PFD &

-1.35%

Shares130.6K

Event2026-03-31

Filed2026-05-15

VIS

VANGUARD WORLD FD

10.92%

Shares7.9K

Event2026-03-31

Filed2026-05-15

UTF

COHEN & STEERS INFRASTRUCTUR

-1.88%

Shares94.9K

Event2026-03-31

Filed2026-05-15

FLC

FLAHERTY & CRUMRINE TOTAL RE

-1.19%

Shares126.1K

Event2026-03-31

Filed2026-05-15

HQH

ABRDN HEALTHCARE INVESTORS

-1.54%

Shares115.3K

Event2026-03-31

Filed2026-05-15

PTY

PIMCO CORPORATE & INCOME OPP

1.74%

Shares165.2K

Event2026-03-31

Filed2026-05-15

DSU

BLACKROCK DEBT STRATEGIES FD

9.05%

Shares199.5K

Event2026-03-31

Filed2026-05-15

DFP

FLAHERTY & CRUMRINE DYNAMIC

-1.88%

Shares95.1K

Event2026-03-31

Filed2026-05-15

GOF

GUGGENHEIM STRATEGIC OPPORTU

12.94%

Shares139.0K

Event2026-03-31

Filed2026-05-15

BUI

BLACKROCK UTILS INFRASTRUCTU

0.14%

Shares53.3K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

15.59%

Shares6.5K

Event2026-03-31

Filed2026-05-15

ASGI

ABRDN GLOBAL INFRA INCOME FU

-1.67%

Shares58.7K

Event2026-03-31

Filed2026-05-15

SOR

SOURCE CAPITAL

-0.42%

Shares28.2K

Event2026-03-31

Filed2026-05-15

GDO

WSTRN AST GLBL CORP OPP FD I

-2.60%

Shares112.7K

Event2026-03-31

Filed2026-05-15

FFC

FLAHERTY & CRUMRIN PFD & INM

4.01%

Shares76.8K

Event2026-03-31

Filed2026-05-15

MPV

BARINGS PARTN INVS

-2.44%

Shares68.6K

Event2026-03-31

Filed2026-05-15

NVG

NUVEEN AMT FREE MUN CR INC F

-2.83%

Shares87.7K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

39.71%

Shares1.9K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

211.78%

Shares2.7K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

8.32%

Shares5.1K

Event2026-03-31

Filed2026-05-15

SPYM

SPDR SERIES TRUST

7.45%

Shares11.8K

Event2026-03-31

Filed2026-05-15

RNP

COHEN & STEERS REIT & PFD &

27.14%

Shares45.2K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

4.70%

Shares3.3K

Event2026-03-31

Filed2026-05-15

PFD

FLAHERTY & CRUMRINE PFD INCO

-30.07%

Shares74.1K

Event2026-03-31

Filed2026-05-15

SPH

SUBURBAN PROPANE PARTNERS L

-0.72%

Shares42.0K

Event2026-03-31

Filed2026-05-15

OHI

OMEGA HEALTHCARE INVS INC

-0.90%

Shares16.5K

Event2026-03-31

Filed2026-05-15

BLW

BLACKROCK LTD DURATION INCOM

1.05%

Shares55.1K

Event2026-03-31

Filed2026-05-15

BME

BLACKROCK HEALTH SCIENCES TR

28.28%

Shares16.5K

Event2026-03-31

Filed2026-05-15

VDE

VANGUARD WORLD FD

15.45%

Shares3.6K

Event2026-03-31

Filed2026-05-15

STK

COLUMBIA SELIGM PREM TECH GR

0.00%

Shares16.1K

Event2026-03-31

Filed2026-05-15

XLV

SELECT SECTOR SPDR TR

4.31%

Shares4.1K

Event2026-03-31

Filed2026-05-15

HYT

BLACKROCK CORPOR HI YLD FD I

8.23%

Shares70.8K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

0.22%

Shares4.5K

Event2026-03-31

Filed2026-05-15

VOT

VANGUARD INDEX FDS

-0.10%

Shares2.0K

Event2026-03-31

Filed2026-05-15

MSD

MORGAN STANLEY EMKT DBT FD I

6.86%

Shares71.9K

Event2026-03-31

Filed2026-05-15

IRM

IRON MTN INC DEL

-3.35%

Shares4.8K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

54.90%

Shares1.6K

Event2026-03-31

Filed2026-05-15

DOC

HEALTHPEAK PROPERTIES INC

-0.18%

Shares27.4K

Event2026-03-31

Filed2026-05-15

LDP

COHEN & STEERS LTD DURATION

61.36%

Shares19.0K

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

-1.81%

Shares2.7K

Event2026-03-31

Filed2026-05-15

PFO

FLAHERTY & CRUMRINE PFD INCO

New

Shares31.8K

Event2026-03-31

Filed2026-05-15

SEVN

SEVEN HILLS REALTY TRUST

-1.66%

Shares32.1K

Event2026-03-31

Filed2026-05-15

ALTRIA GROUP INC

-3.49%

Shares3.7K

Event2026-03-31

Filed2026-05-15

XLF

SELECT SECTOR SPDR TR

-6.45%

Shares4.7K

Event2026-03-31

Filed2026-05-15

AMGN

AMGEN INC

0.00%

Shares661

Event2026-03-31

Filed2026-05-15

ASG

LIBERTY ALL-STAR GROWTH FD I

-1.19%

Shares41.4K

Event2026-03-31

Filed2026-05-15

AFB

ALLIANCEBERNSTEIN NATL MUN I

0.00%

Shares18.2K

Event2026-03-31

Filed2026-05-15

WEA

WESTERN ASSET PREMIER BD FD

22.75%

Shares18.4K

Event2026-03-31

Filed2026-05-15

DHC

DIVERSIFIED HEALTHCARE TR

0.00%

Shares22.3K

Event2026-03-31

Filed2026-05-15

PMO

PUTNAM MUN OPPORTUNITIES TR

New

Shares13.7K

Event2026-03-31

Filed2026-05-15

USA

LIBERTY ALL STAR EQUITY FD

-0.53%

Shares18.6K

Event2026-03-31

Filed2026-05-15

SVC

SERVICE PPTYS TR

-1.92%

Shares17.9K

Event2026-03-31

Filed2026-05-15

BLACKROCK UTILS INFRASTRUCTU

New

Shares53.3K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available