Smith Asset Management Co., LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 4,883 | 45,680 | +40,797 | 3,406,967 | 5,459,674 | 4.30% | +2,052,707 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 13,001 | +13,001 | 0 | 1,142,528 | 0.90% | +1,142,528 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 7,905 | 9,954 | +2,049 | 2,468,099 | 3,587,226 | 2.82% | +1,119,127 |
| INVESCO QQQ TR | 1,861 | 2,747 | +886 | 1,074,137 | 2,022,898 | 1.59% | +948,761 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 4,654 | +4,654 | 0 | 892,405 | 0.70% | +892,405 |
| MICROSOFT CORP(MSFT) | 2,700 | 5,066 | +2,366 | 999,473 | 1,889,742 | 1.49% | +890,269 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 229,856 | 226,606 | -3,250 | 3,935,135 | 4,659,019 | 3.67% | +723,884 |
| OUTFRONT MEDIA INC(OUT) | 0 | 19,354 | +19,354 | 0 | 634,037 | 0.50% | +634,037 |
| APPLE INC(AAPL) | 12,665 | 13,293 | +628 | 3,214,428 | 3,846,549 | 3.03% | +632,121 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,981 | 6,014 | +33 | 3,889,684 | 4,491,079 | 3.53% | +601,395 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,075 | +1,075 | 0 | 561,569 | 0.44% | +561,569 |
| BERKSHIRE HATHAWAY INC DEL | 15,543 | 15,920 | +377 | 7,448,206 | 7,966,209 | 6.27% | +518,003 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 115,261 | 112,724 | -2,537 | 2,050,502 | 2,477,674 | 1.95% | +427,172 |
| AMAZON COM INC(AMZN) | 6,494 | 7,097 | +603 | 1,352,505 | 1,691,499 | 1.33% | +338,994 |
| ARES CAPITAL CORP(ARCC) | 344,279 | 349,766 | +5,487 | 6,203,908 | 6,481,164 | 5.10% | +277,256 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 16,070 | 15,702 | -368 | 609,535 | 845,867 | 0.67% | +236,332 |
| FIRST TR ENHANCED EQUITY | 153,242 | 149,777 | -3,465 | 3,126,144 | 3,349,022 | 2.63% | +222,878 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 8,836 | +8,836 | 0 | 207,999 | 0.16% | +207,999 |
| ALPHABET INC(GOOG) | 1,580 | 1,696 | +116 | 454,348 | 606,100 | 0.48% | +151,752 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 911,404 | 890,862 | -20,542 | 6,871,986 | 7,019,993 | 5.52% | +148,007 |
| ANNALY CAPITAL MANAGEMENT IN | 126,009 | 125,746 | -263 | 2,665,111 | 2,811,681 | 2.21% | +146,570 |
| BLACKROCK ENHANCED INTL DIV | 481,880 | 478,458 | -3,422 | 2,606,975 | 2,746,354 | 2.16% | +139,379 |
| DNP SELECT INCOME FD INC(DNP) | 401,931 | 396,153 | -5,778 | 4,139,897 | 4,274,498 | 3.36% | +134,601 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 94,880 | 93,866 | -1,014 | 2,455,494 | 2,589,763 | 2.04% | +134,269 |
| HEALTHPEAK PROPERTIES INC(DOC) | 27,393 | 27,243 | -150 | 450,072 | 583,007 | 0.46% | +132,935 |
| BLACKROCK UTILS INFRASTRUCTU | 53,335 | 52,521 | -814 | 1,406,977 | 1,523,634 | 1.20% | +116,657 |
| IRON MTN INC DEL(IRM) | 4,756 | 4,756 | 0 | 485,778 | 600,730 | 0.47% | +114,952 |
| VANGUARD INDEX FDS | 5,091 | 5,071 | -20 | 998,854 | 1,105,123 | 0.87% | +106,269 |
| COHEN & STEERS SELECT PFD & | 130,560 | 129,643 | -917 | 2,531,565 | 2,609,720 | 2.05% | +78,155 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 22,293 | 22,293 | 0 | 148,026 | 207,325 | 0.16% | +59,299 |
| BLACKROCK HEALTH SCIENCES TR | 16,529 | 16,179 | -350 | 636,532 | 694,888 | 0.55% | +58,356 |
| REAVES UTIL INCOME FD(UTG) | 75,380 | 73,879 | -1,501 | 2,960,927 | 3,008,353 | 2.37% | +47,426 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 87,725 | 86,848 | -877 | 1,081,655 | 1,111,661 | 0.87% | +30,006 |
| FLAHERTY & CRUMRINE DYNAMIC | 95,067 | 93,742 | -1,325 | 1,907,995 | 1,937,647 | 1.52% | +29,652 |
| FLAHERTY & CRUMRIN PFD & INM | 76,850 | 74,916 | -1,934 | 1,190,407 | 1,219,632 | 0.96% | +29,225 |
| COHEN & STEERS REIT & PFD & COM | 45,170 | 45,341 | +171 | 892,559 | 920,422 | 0.72% | +27,863 |
| OMEGA HEALTHCARE INVS INC(OHI) | 16,501 | 15,667 | -834 | 723,103 | 747,034 | 0.59% | +23,931 |
| LIBERTY ALL-STAR GROWTH FD I | 41,379 | 40,227 | -1,152 | 196,550 | 220,042 | 0.17% | +23,492 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 165,202 | 167,505 | +2,303 | 1,992,340 | 2,015,089 | 1.59% | +22,749 |
| FLAHERTY & CRUMRINE PFD INCO | 74,065 | 72,668 | -1,397 | 828,047 | 845,129 | 0.66% | +17,082 |
| VANGUARD INDEX FDS | 1,991 | 1,723 | -268 | 512,384 | 527,755 | 0.42% | +15,371 |
| ALTRIA GROUP INC(MO) | 3,736 | 3,636 | -100 | 246,539 | 261,610 | 0.21% | +15,071 |
| MORGAN STANLEY EMKT DBT FD I | 71,947 | 71,002 | -945 | 505,068 | 518,315 | 0.41% | +13,247 |
| ALLIANCEBERNSTEIN NATL MUN I | 18,203 | 18,203 | 0 | 194,590 | 207,696 | 0.16% | +13,106 |
| AMGEN INC(AMGN) | 661 | 661 | 0 | 232,573 | 239,361 | 0.19% | +6,788 |
| SERVICE PPTYS TR(SVC) | 17,902 | 17,802 | -100 | 24,257 | 30,085 | 0.02% | +5,828 |
| COHEN & STEERS LTD DURATION | 19,016 | 18,109 | -907 | 379,750 | 383,186 | 0.30% | +3,436 |
| BLACKROCK CR ALLOCATION | 276,288 | 273,343 | -2,945 | 2,790,512 | 2,793,569 | 2.20% | +3,057 |
| LIBERTY ALL STAR EQUITY FD(USA) | 18,552 | 18,202 | -350 | 102,964 | 105,754 | 0.08% | +2,790 |
| FLAHERTY & CRUMRINE TOTAL RE | 126,131 | 124,011 | -2,120 | 2,093,786 | 2,095,798 | 1.65% | +2,012 |
| ABRDN GLOBAL INFRA INCOME FU | 58,654 | 56,489 | -2,165 | 1,311,503 | 1,313,369 | 1.03% | +1,866 |
| WESTERN ASSET PREMIER BD FD | 18,367 | 18,367 | 0 | 194,323 | 195,609 | 0.15% | +1,286 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 70,789 | 70,459 | -330 | 603,122 | 603,129 | 0.47% | +7 |
| BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 | 53,294 | 0 | -53,294 | 426 | 0 | — | -426 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 138,980 | 140,005 | +1,025 | 1,531,560 | 1,528,855 | 1.20% | -2,705 |
| BARINGS CORPORATE INVS | 172,921 | 169,554 | -3,367 | 2,981,161 | 2,977,381 | 2.34% | -3,780 |
| FLAHERTY & CRUMRINE PFD INCO | 31,818 | 30,718 | -1,100 | 287,635 | 283,834 | 0.22% | -3,801 |
| COHEN & STEERS TOTAL RETURN | 339,631 | 333,654 | -5,977 | 3,783,497 | 3,776,971 | 2.97% | -6,526 |
| PUTNAM MUN OPPORTUNITIES TR | 13,742 | 12,549 | -1,193 | 141,543 | 132,266 | 0.10% | -9,277 |
| PIMCO CORPORATE & INCM STRG(PCN) | 244,440 | 242,388 | -2,052 | 2,908,840 | 2,896,541 | 2.28% | -12,299 |
| DUKE ENERGY CORP NEW(DUK) | 2,654 | 2,619 | -35 | 347,515 | 331,513 | 0.26% | -16,002 |
| SEVEN HILLS REALTY TRUST | 32,053 | 29,326 | -2,727 | 263,476 | 247,218 | 0.19% | -16,258 |
| SOURCE CAPITAL | 28,226 | 28,062 | -164 | 1,307,428 | 1,290,010 | 1.01% | -17,418 |
| WSTRN AST GLBL CORP OPP FD I | 112,660 | 111,189 | -1,471 | 1,212,225 | 1,193,062 | 0.94% | -19,163 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 394,097 | 386,580 | -7,517 | 4,007,974 | 3,981,781 | 3.13% | -26,193 |
| BLACKROCK LTD DURATION INCOM | 55,065 | 53,354 | -1,711 | 693,268 | 666,391 | 0.52% | -26,877 |
| BLACKROCK DEBT STRATEGIES FD | 199,531 | 194,122 | -5,409 | 1,913,502 | 1,882,983 | 1.48% | -30,519 |
| BARINGS PARTN INVS | 68,610 | 68,007 | -603 | 1,175,975 | 1,145,238 | 0.90% | -30,737 |
| WALMART INC(WMT) | 4,459 | 4,444 | -15 | 554,165 | 503,327 | 0.40% | -50,838 |
| PIMCO DYNAMIC INCOME FD(PDI) | 162,492 | 160,826 | -1,666 | 2,780,244 | 2,685,800 | 2.11% | -94,444 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 42,016 | 41,451 | -565 | 827,295 | 708,812 | 0.56% | -118,483 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,742 | 0 | -4,742 | 234,113 | 0 | — | -234,113 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,137 | 0 | -4,137 | 606,526 | 0 | — | -606,526 |
| VANGUARD WORLD FD ENERGY ETF | 3,602 | 0 | -3,602 | 623,290 | 0 | — | -623,290 |
| VANGUARD INDEX FDS | 3,255 | 0 | -3,255 | 852,550 | 0 | — | -852,550 |
| SPDR SERIES TRUST ST STR P500ETF | 11,801 | 0 | -11,801 | 903,249 | 0 | — | -903,249 |