Smith Asset Management Co., LLC holds a diversified book of 70 stocks worth $127.1M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened First TRST Nasd CL Edg Sgiif and trimmed Nuveen Prefered & Income Opp. Their largest long position is Berkshire Hathaway Inc-CL B at 6% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2068217/holdings"
Use Arkolith to show Smith Asset Management Co., LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del CL B NEW | $8.0M | 15.9K | 6.3% | ▲+2.4% Added · +377 sh | |
| 2 | Nuveen PFD & Income Opportun COM | $7.0M | 890.9K | 5.5% | ▼−2.3% Reduced · −21K sh | |
| 3 | Ares Capital Corp COM | $6.5M | 349.8K | 5.1% | ▲+1.6% Added · +5K sh | |
| 4 | Vanguard World FD INF TECH ETF | $5.5M | 45.7K | 4.3% | ▲+835% Added · +41K sh | |
| 5 | Calamos Strategic Total Retu COM SH BEN INT | $4.7M | 226.6K | 3.7% | ▼−1.4% Reduced · −3K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $4.5M | 6.0K | 3.5% | ▲+0.6% Added · +33 sh | |
| 7 | DNP Select Income FD Inc COM | $4.3M | 396.2K | 3.4% | ▼−1.4% Reduced · −6K sh | |
| 8 | AllianceBernstein Global Hig COM | $4.0M | 386.6K | 3.1% | ▼−1.9% Reduced · −8K sh | |
| 9 | Apple Inc COM | $3.8M | 13.3K | 3.0% | ▲+5.0% Added · +628 sh | |
| 10 | Cohen & Steers Total Return COM | $3.8M | 333.7K | 3.0% | ▼−1.8% Reduced · −6K sh | |
| 11 | Vanguard World FD INDUSTRIAL ETF | $3.6M | 10.0K | 2.8% | ▲+26% Added · +2K sh | |
| 12 | First TR Enhanced Equity COM | $3.3M | 149.8K | 2.6% | ▼−2.3% Reduced · −3K sh | |
| 13 | Reaves Util Income FD COM SH BEN INT | $3.0M | 73.9K | 2.4% | ▼−2.0% Reduced · −2K sh | |
| 14 | Barings Corporate Invs COM | $3.0M | 169.6K | 2.3% | ▼−1.9% Reduced · −3K sh | |
| 15 | Pimco Corporate & Incm STRG COM | $2.9M | 242.4K | 2.3% | ▼−0.8% Reduced · −2K sh | |
| 16 | Annaly Capital Management In COM NEW | $2.8M | 125.7K | 2.2% | ▼−0.2% Reduced · −263 sh | |
| 17 | BlackRock CR Allocation COM | $2.8M | 273.3K | 2.2% | ▼−1.1% Reduced · −3K sh | |
| 18 | BlackRock Enhanced Intl Div COM BENE INTER | $2.7M | 478.5K | 2.2% | ▼−0.7% Reduced · −3K sh | |
| 19 | Pimco Dynamic Income FD SHS | $2.7M | 160.8K | 2.1% | ▼−1.0% Reduced · −2K sh | |
| 20 | Cohen & Steers Select PFD & COM | $2.6M | 129.6K | 2.1% | ▼−0.7% Reduced · −917 sh | |
| 21 | Cohen & Steers Infrastructur COM | $2.6M | 93.9K | 2.0% | ▼−1.1% Reduced · −1K sh | |
| 22 | Abrdn Healthcare Investors SH BEN INT | $2.5M | 112.7K | 1.9% | ▼−2.2% Reduced · −3K sh | |
| 23 | Flaherty & Crumrine Total Re COM | $2.1M | 124.0K | 1.6% | ▼−1.7% Reduced · −2K sh | |
| 24 | Invesco QQQ TR UNIT SER 1 | $2.0M | 2.7K | 1.6% | ▲+48% Added · +886 sh | |
| 25 | Pimco Corporate & Income Opp COM | $2.0M | 167.5K | 1.6% | ▲+1.4% Added · +2K sh | |
| 26 | Flaherty & Crumrine Dynamic SHS | $1.9M | 93.7K | 1.5% | ▼−1.4% Reduced · −1K sh | |
| 27 | Microsoft Corp COM | $1.9M | 5.1K | 1.5% | ▲+88% Added · +2K sh | |
| 28 | BlackRock Debt Strategies FD COM NEW | $1.9M | 194.1K | 1.5% | ▼−2.7% Reduced · −5K sh | |
| 29 | Amazon Com Inc COM | $1.7M | 7.1K | 1.3% | ▲+9.3% Added · +603 sh | |
| 30 | Guggenheim Strategic Opportu COM SBI | $1.5M | 140.0K | 1.2% | ▲+0.7% Added · +1K sh | |
| 31 | BlackRock Utils Infrastructu COM | $1.5M | 52.5K | 1.2% | ▼−1.5% Reduced · −814 sh | |
| 32 | Abrdn Global Infra Income Fu COM SHS BEN INT | $1.3M | 56.5K | 1.0% | ▼−3.7% Reduced · −2K sh | |
| 33 | Source Capital COM SHS OF BEN I | $1.3M | 28.1K | 1.0% | ▼−0.6% Reduced · −164 sh | |
| 34 | Flaherty & Crumrin PFD & Inm COM | $1.2M | 74.9K | 1.0% | ▼−2.5% Reduced · −2K sh | |
| 35 | WSTRN Ast GLBL Corp Opp FD I COM | $1.2M | 111.2K | 0.9% | ▼−1.3% Reduced · −1K sh | |
| 36 | Barings Partn Invs SH BEN INT | $1.1M | 68.0K | 0.9% | ▼−0.9% Reduced · −603 sh | |
| 37 | SPDR Series Trust ST STR P500ETF | $1.1M | 13.0K | 0.9% | ▲+10% Added · +1K sh | |
| 38 | Nuveen Amt Free Mun CR Inc F COM | $1.1M | 86.8K | 0.9% | ▼−1.0% Reduced · −877 sh | |
| 39 | Vanguard Index FDS VALUE ETF | $1.1M | 5.1K | 0.9% | ▼−0.4% Reduced · −20 sh | |
| 40 | Cohen & Steers REIT & PFD & COM | $920K | 45.3K | 0.7% | ▲+0.4% Added · +171 sh | |
| 41 | First TR Exchange-Traded FD NASDQ CLN EDGE | $892K | 4.7K | 0.7% | ▲New New position | |
| 42 | Columbia Seligm Prem Tech GR COM | $846K | 15.7K | 0.7% | ▼−2.3% Reduced · −368 sh | |
| 43 | Flaherty & Crumrine PFD Inco COM | $845K | 72.7K | 0.7% | ▼−1.9% Reduced · −1K sh | |
| 44 | Omega Healthcare Invs Inc COM | $747K | 15.7K | 0.6% | ▼−5.0% Reduced · −834 sh | |
| 45 | Suburban Propane Partners L UNIT LTD PARTN | $709K | 41.5K | 0.6% | ▼−1.3% Reduced · −565 sh | |
| 46 | BlackRock Health Sciences TR COM | $695K | 16.2K | 0.5% | ▼−2.1% Reduced · −350 sh | |
| 47 | BlackRock Ltd Duration Incom COM SHS | $666K | 53.4K | 0.5% | ▼−3.1% Reduced · −2K sh | |
| 48 | Outfront Media Inc COM NEW | $634K | 19.4K | 0.5% | ▲New New position | |
| 49 | Alphabet Inc CAP STK CL A | $606K | 1.7K | 0.5% | ▲+7.3% Added · +116 sh | |
| 50 | BlackRock Corpor Hi Yld FD I COM | $603K | 70.5K | 0.5% | ▼−0.5% Reduced · −330 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.