DOSSIER · 13F-HR · Q2 2026

Smith Asset Management Co., LLC

$127M in tracked AUM across 70 positions as of Q2 2026.

SA
CIK 0002068217 · last filed Jun 30, 2026
Total AUM
$127M
as of Q2 2026
Holdings
70
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Smith Asset Management Co., LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BRK/B
BERKSHIRE HATHAWAY INC DEL
$8M16K6.3%
02
JPC
NUVEEN PFD & INCOME OPPORTUN
$7M891K5.5%
03
ARCC
ARES CAPITAL CORP
$6M350K5.1%
04
VGT
VANGUARD WORLD FD
$5M46K4.3%
05
CSQ
CALAMOS STRATEGIC TOTAL RETU
$5M227K3.7%
06
SPY
STATE STR SPDR S&P 500 ETF T
$4M6K3.5%
07
DNP
DNP SELECT INCOME FD INC
$4M396K3.4%
08
XAWFX
ALLIANCEBERNSTEIN GLOBAL HIG
$4M387K3.1%
09
AAPL
APPLE INC
$4M13K3.0%
10
RFI
COHEN & STEERS TOTAL RETURN
$4M334K3.0%

Filing history

2026Q2Jun 30
$127M 9.1%
70 positionsView →
2026Q1Mar 31
$117M 3.8%
71 positionsView →
2025Q4Dec 31
$121M 63.3%
70 positionsView →
2025Q3Sep 30
$74M 1.5%
42 positionsView →
2025Q2Jun 30
$73M 6.5%
43 positionsLocked
2025Q1Mar 31
$69M 33.2%
43 positionsLocked
2024Q4Dec 31
$103M
66 positionsLocked