2026 Q2 Portfolio Activity
In 2026 Q2, Smith Asset Management Co., LLC maintained a portfolio of 75 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.70% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 835.5%. Conversely, Smith Asset Management Co., LLC completely exited their position in VANGUARD INDEX FDS.
Position History
hover any row below to update
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Total Positions
75
Quarter
2026 Q2
Top Holding
BRK/B (6.3%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Smith Asset Management Co., LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.27% | 6.39% |
#1
Prev: #1
|
5.0 |
—
|
377 | 2.4% |
P
S
|
15,920 | $7,966,209 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPC
NUVEEN PFD & IN...
|
Financial Services | 5.52% | 5.90% |
#2
Prev: #2
|
4.2 |
—
|
-20,542 | -2.3% |
P
S
|
890,862 | $7,019,993 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 5.10% | 5.32% |
#3
Prev: #3
|
3.5 |
—
|
5,487 | 1.6% |
P
S
|
349,766 | $6,481,164 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.30% | 2.92% |
#4
5
Prev: #9
|
5.2 |
—
|
40,797 | 835.5% |
P
S
|
45,680 | $5,459,674 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSQ
CALAMOS STRATEG...
|
Bond/Debt | 3.67% | 3.38% |
#5
1
Prev: #6
|
2.5 |
—
|
-3,250 | -1.4% |
P
S
|
226,606 | $4,659,019 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.53% | 3.34% |
#6
1
Prev: #7
|
1.9 |
—
|
33 | 0.6% |
P
S
|
6,014 | $4,491,079 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 3.36% | 3.55% |
#7
3
Prev: #4
|
1.8 |
—
|
-5,778 | -1.4% |
P
S
|
396,153 | $4,274,498 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AWF
ALLIANCEBERNSTE...
|
Financial Services | 3.13% | 3.44% |
#8
3
Prev: #5
|
1.8 |
—
|
-7,517 | -1.9% |
P
S
|
386,580 | $3,981,781 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.03% | 2.76% |
#9
1
Prev: #10
|
1.7 |
—
|
628 | 5.0% |
P
S
|
13,293 | $3,846,549 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RFI
COHEN & STEERS ...
|
Financial Services | 2.97% | 3.25% |
#10
2
Prev: #8
|
1.7 |
—
|
-5,977 | -1.8% |
P
S
|
333,654 | $3,776,971 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 2.82% | 2.12% |
#11
9
Prev: #20
|
3.6 |
—
|
2,049 | 25.9% |
P
S
|
9,954 | $3,587,226 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FFA
FIRST TR ENHANC...
|
Financial Services | 2.63% | 2.68% |
#12
1
Prev: #11
|
1.6 |
—
|
-3,465 | -2.3% |
P
S
|
149,777 | $3,349,022 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 2.37% | 2.54% |
#13
Prev: #13
|
1.4 |
—
|
-1,501 | -2.0% |
P
S
|
73,879 | $3,008,353 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MCI
BARINGS CORPORA...
|
Financial Services | 2.34% | 2.56% |
#14
2
Prev: #12
|
1.4 |
—
|
-3,367 | -1.9% |
P
S
|
169,554 | $2,977,381 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PCN
PIMCO CORPORATE...
|
Financial Services | 2.28% | 2.50% |
#15
1
Prev: #14
|
1.4 |
—
|
-2,052 | -0.8% |
P
S
|
242,388 | $2,896,541 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 2.21% | 2.29% |
#16
1
Prev: #17
|
1.4 |
—
|
-263 | -0.2% |
P
S
|
125,746 | $2,811,681 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BTZ
BLACKROCK CR AL...
|
Financial Services | 2.20% | 2.39% |
#17
2
Prev: #15
|
1.4 |
—
|
-2,945 | -1.1% |
P
S
|
273,343 | $2,793,569 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BGY
BLACKROCK ENHAN...
|
Bond/Debt | 2.16% | 2.24% |
#18
Prev: #18
|
1.4 |
—
|
-3,422 | -0.7% |
P
S
|
478,458 | $2,746,354 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 2.11% | 2.39% |
#19
3
Prev: #16
|
1.3 |
—
|
-1,666 | -1.0% |
P
S
|
160,826 | $2,685,800 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PSF
COHEN & STEERS ...
|
Financial Services | 2.05% | 2.17% |
#20
1
Prev: #19
|
1.3 |
—
|
-917 | -0.7% |
P
S
|
129,643 | $2,609,720 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 2.04% | 2.11% |
#21
Prev: #21
|
1.3 |
—
|
-1,014 | -1.1% |
P
S
|
93,866 | $2,589,763 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HQH
ABRDN HEALTHCAR...
|
Bond/Debt | 1.95% | 1.76% |
#22
1
Prev: #23
|
1.3 |
—
|
-2,537 | -2.2% |
P
S
|
112,724 | $2,477,674 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FLC
FLAHERTY & CRUM...
|
Financial Services | 1.65% | 1.80% |
#23
1
Prev: #22
|
1.2 |
—
|
-2,120 | -1.7% |
P
S
|
124,011 | $2,095,798 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.59% | 0.92% |
#24
12
Prev: #36
|
3.1 |
—
|
886 | 47.6% |
P
S
|
2,747 | $2,022,898 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 1.59% | 1.71% |
#25
1
Prev: #24
|
1.1 |
—
|
2,303 | 1.4% |
P
S
|
167,505 | $2,015,089 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFP
FLAHERTY & CRUM...
|
Financial Services | 1.52% | 1.64% |
#26
Prev: #26
|
1.1 |
—
|
-1,325 | -1.4% |
P
S
|
93,742 | $1,937,647 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 0.86% |
#27
10
Prev: #37
|
3.6 |
—
|
2,366 | 87.6% |
P
S
|
5,066 | $1,889,742 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DSU
BLACKROCK DEBT ...
|
Financial Services | 1.48% | 1.64% |
#28
3
Prev: #25
|
1.1 |
—
|
-5,409 | -2.7% |
P
S
|
194,122 | $1,882,983 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.16% |
#29
Prev: #29
|
2.5 |
—
|
603 | 9.3% |
P
S
|
7,097 | $1,691,499 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 1.20% | 1.31% |
#30
3
Prev: #27
|
1.0 |
—
|
1,025 | 0.7% |
P
S
|
140,005 | $1,528,855 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BUI
BLACKROCK UTILS...
|
Financial Services | 1.20% | 1.21% |
#31
3
Prev: #28
|
1.0 |
—
|
-814 | -1.5% |
P
S
|
52,521 | $1,523,634 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ASGI
ABRDN GLOBAL IN...
|
Bond/Debt | 1.03% | 1.13% |
#32
2
Prev: #30
|
0.9 |
—
|
-2,165 | -3.7% |
P
S
|
56,489 | $1,313,369 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SOR
SOURCE CAPITAL
|
Financial Services | 1.01% | 1.12% |
#33
2
Prev: #31
|
0.9 |
—
|
-164 | -0.6% |
P
S
|
28,062 | $1,290,010 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FFC
FLAHERTY & CRUM...
|
Financial Services | 0.96% | 1.02% |
#34
1
Prev: #33
|
0.9 |
—
|
-1,934 | -2.5% |
P
S
|
74,916 | $1,219,632 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GDO
WSTRN AST GLBL ...
|
Financial Services | 0.94% | 1.04% |
#35
3
Prev: #32
|
0.9 |
—
|
-1,471 | -1.3% |
P
S
|
111,189 | $1,193,062 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MPV
BARINGS PARTN I...
|
Bond/Debt | 0.90% | 1.01% |
#36
2
Prev: #34
|
0.9 |
—
|
-603 | -0.9% |
P
S
|
68,007 | $1,145,238 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.90% | 0.78% |
#37
2
Prev: #39
|
2.4 |
—
|
1,200 | 10.2% |
P
S
|
13,001 | $1,142,528 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 0.87% | 0.93% |
#38
3
Prev: #35
|
0.8 |
—
|
-877 | -1.0% |
P
S
|
86,848 | $1,111,661 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.87% | 0.86% |
#39
1
Prev: #38
|
0.8 |
—
|
-20 | -0.4% |
P
S
|
5,071 | $1,105,123 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RNP
COHEN & STEERS ...
|
Financial Services | 0.72% | 0.77% |
#40
Prev: #40
|
0.8 |
—
|
171 | 0.4% |
P
S
|
45,341 | $920,422 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.70% | — |
#41
Prev: #—
|
3.8 |
—
|
4,654 | — |
NEW
|
4,654 | $892,405 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
STK
COLUMBIA SELIGM...
|
Financial Services | 0.67% | 0.52% |
#42
6
Prev: #48
|
0.8 |
—
|
-368 | -2.3% |
P
S
|
15,702 | $845,867 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PFD
FLAHERTY & CRUM...
|
Financial Services | 0.66% | 0.71% |
#43
1
Prev: #42
|
0.8 |
—
|
-1,397 | -1.9% |
P
S
|
72,668 | $845,129 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.59% | 0.62% |
#44
Prev: #44
|
0.7 |
—
|
-834 | -5.1% |
P
S
|
15,667 | $747,034 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPH
SUBURBAN PROPAN...
|
Utilities | 0.56% | 0.71% |
#45
2
Prev: #43
|
0.7 |
—
|
-565 | -1.3% |
P
S
|
41,451 | $708,812 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BME
BLACKROCK HEALT...
|
Financial Services | 0.55% | 0.55% |
#46
Prev: #46
|
0.7 |
—
|
-350 | -2.1% |
P
S
|
16,179 | $694,888 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BLW
BLACKROCK LTD D...
|
Financial Services | 0.52% | 0.59% |
#47
2
Prev: #45
|
0.7 |
—
|
-1,711 | -3.1% |
P
S
|
53,354 | $666,391 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 0.50% | — |
#48
Prev: #—
|
3.7 |
—
|
19,354 | — |
NEW
|
19,354 | $634,037 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.39% |
#49
6
Prev: #55
|
2.2 |
—
|
116 | 7.3% |
P
S
|
1,696 | $606,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 0.47% | 0.52% |
#50
Prev: #50
|
0.7 |
—
|
-330 | -0.5% |
P
S
|
70,459 | $603,129 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 75 holdings