Arkolith/Funds/Smith Asset Management Co., LLC

Smith Asset Management Co., LLC

CIK 2068217
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

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.

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Use Arkolith to show Smith Asset Management Co., LLC's latest
holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
14
existing
Trimmed
47
reduced
Sold out
5
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
41%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

19% mapped to company sectors

ETF / fund or unclassified
81%
Financials
6%
Information Technology
5%
Real Estate
5%
Consumer Discretionary
2%
Utilities
0%
Consumer Staples
0%
Health Care
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

70 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL B NEW
$8.0M15.9K
6.3%
+2.4%
Added · +377 sh
2Nuveen PFD & Income Opportun
COM
$7.0M890.9K
5.5%
−2.3%
Reduced · −21K sh
3Ares Capital Corp
COM
$6.5M349.8K
5.1%
+1.6%
Added · +5K sh
4Vanguard World FD
INF TECH ETF
$5.5M45.7K
4.3%
+835%
Added · +41K sh
5Calamos Strategic Total Retu
COM SH BEN INT
$4.7M226.6K
3.7%
−1.4%
Reduced · −3K sh
6State STR SPDR S&P 500 ETF T
TR UNIT
$4.5M6.0K
3.5%
+0.6%
Added · +33 sh
7DNP Select Income FD Inc
COM
$4.3M396.2K
3.4%
−1.4%
Reduced · −6K sh
8AllianceBernstein Global Hig
COM
$4.0M386.6K
3.1%
−1.9%
Reduced · −8K sh
9Apple Inc
COM
$3.8M13.3K
3.0%
+5.0%
Added · +628 sh
10Cohen & Steers Total Return
COM
$3.8M333.7K
3.0%
−1.8%
Reduced · −6K sh
11Vanguard World FD
INDUSTRIAL ETF
$3.6M10.0K
2.8%
+26%
Added · +2K sh
12First TR Enhanced Equity
COM
$3.3M149.8K
2.6%
−2.3%
Reduced · −3K sh
13Reaves Util Income FD
COM SH BEN INT
$3.0M73.9K
2.4%
−2.0%
Reduced · −2K sh
14Barings Corporate Invs
COM
$3.0M169.6K
2.3%
−1.9%
Reduced · −3K sh
15Pimco Corporate & Incm STRG
COM
$2.9M242.4K
2.3%
−0.8%
Reduced · −2K sh
16Annaly Capital Management In
COM NEW
$2.8M125.7K
2.2%
−0.2%
Reduced · −263 sh
17BlackRock CR Allocation
COM
$2.8M273.3K
2.2%
−1.1%
Reduced · −3K sh
18BlackRock Enhanced Intl Div
COM BENE INTER
$2.7M478.5K
2.2%
−0.7%
Reduced · −3K sh
19Pimco Dynamic Income FD
SHS
$2.7M160.8K
2.1%
−1.0%
Reduced · −2K sh
20Cohen & Steers Select PFD &
COM
$2.6M129.6K
2.1%
−0.7%
Reduced · −917 sh
21Cohen & Steers Infrastructur
COM
$2.6M93.9K
2.0%
−1.1%
Reduced · −1K sh
22Abrdn Healthcare Investors
SH BEN INT
$2.5M112.7K
1.9%
−2.2%
Reduced · −3K sh
23Flaherty & Crumrine Total Re
COM
$2.1M124.0K
1.6%
−1.7%
Reduced · −2K sh
24Invesco QQQ TR
UNIT SER 1
$2.0M2.7K
1.6%
+48%
Added · +886 sh
25Pimco Corporate & Income Opp
COM
$2.0M167.5K
1.6%
+1.4%
Added · +2K sh
26Flaherty & Crumrine Dynamic
SHS
$1.9M93.7K
1.5%
−1.4%
Reduced · −1K sh
27Microsoft Corp
COM
$1.9M5.1K
1.5%
+88%
Added · +2K sh
28BlackRock Debt Strategies FD
COM NEW
$1.9M194.1K
1.5%
−2.7%
Reduced · −5K sh
29Amazon Com Inc
COM
$1.7M7.1K
1.3%
+9.3%
Added · +603 sh
30Guggenheim Strategic Opportu
COM SBI
$1.5M140.0K
1.2%
+0.7%
Added · +1K sh
31BlackRock Utils Infrastructu
COM
$1.5M52.5K
1.2%
−1.5%
Reduced · −814 sh
32Abrdn Global Infra Income Fu
COM SHS BEN INT
$1.3M56.5K
1.0%
−3.7%
Reduced · −2K sh
33Source Capital
COM SHS OF BEN I
$1.3M28.1K
1.0%
−0.6%
Reduced · −164 sh
34Flaherty & Crumrin PFD & Inm
COM
$1.2M74.9K
1.0%
−2.5%
Reduced · −2K sh
35WSTRN Ast GLBL Corp Opp FD I
COM
$1.2M111.2K
0.9%
−1.3%
Reduced · −1K sh
36Barings Partn Invs
SH BEN INT
$1.1M68.0K
0.9%
−0.9%
Reduced · −603 sh
37SPDR Series Trust
ST STR P500ETF
$1.1M13.0K
0.9%
+10%
Added · +1K sh
38Nuveen Amt Free Mun CR Inc F
COM
$1.1M86.8K
0.9%
−1.0%
Reduced · −877 sh
39Vanguard Index FDS
VALUE ETF
$1.1M5.1K
0.9%
−0.4%
Reduced · −20 sh
40Cohen & Steers REIT & PFD &
COM
$920K45.3K
0.7%
+0.4%
Added · +171 sh
41First TR Exchange-Traded FD
NASDQ CLN EDGE
$892K4.7K
0.7%
New
New position
42Columbia Seligm Prem Tech GR
COM
$846K15.7K
0.7%
−2.3%
Reduced · −368 sh
43Flaherty & Crumrine PFD Inco
COM
$845K72.7K
0.7%
−1.9%
Reduced · −1K sh
44Omega Healthcare Invs Inc
COM
$747K15.7K
0.6%
−5.0%
Reduced · −834 sh
45Suburban Propane Partners L
UNIT LTD PARTN
$709K41.5K
0.6%
−1.3%
Reduced · −565 sh
46BlackRock Health Sciences TR
COM
$695K16.2K
0.5%
−2.1%
Reduced · −350 sh
47BlackRock Ltd Duration Incom
COM SHS
$666K53.4K
0.5%
−3.1%
Reduced · −2K sh
48Outfront Media Inc
COM NEW
$634K19.4K
0.5%
New
New position
49Alphabet Inc
CAP STK CL A
$606K1.7K
0.5%
+7.3%
Added · +116 sh
50BlackRock Corpor Hi Yld FD I
COM
$603K70.5K
0.5%
−0.5%
Reduced · −330 sh
Showing 50 of 70 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 202670$127.1M13F-HR
Q1 2026Mar 31, 2026May 15, 202671$116.5M13F-HR
Q4 2025Dec 31, 2025Feb 19, 202670$121.1M13F-HR
Q3 2025Sep 30, 2025Nov 3, 202567$117.4M13F-HR
Q2 2025Jun 30, 2025Nov 3, 202569$115.8M13F-HR

Data source

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.