Smith Asset Management Co., LLC holds a diversified book of 70 stocks worth $127.1M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-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.
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
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Smith Asset Management Co., LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Wallace Hart LLC | 8 / 70 | $112.7M |
| Shulman DeMeo Asset Management LLC | 17 / 70 | $368.4M |
| Thor Trading Advisors, LLC | 7 / 70 | $214.2M |
| XP Advisory US, Inc. | 7 / 70 | $122.1M |
| Independent Investors Inc | 8 / 70 | $337.6M |
| CV Advisors LLC | 8 / 70 | $340.9M |
| Copos Capital B.V. | 9 / 70 | $455.5M |
| Stembrook Asset Management, LLC | 8 / 70 | $67.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Smith Asset Management Co., LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.