StockDriftsStockDriftsTop 50 Smith Asset Management Co., LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 6.27% | 15.9K | $8.0M | +2.43%(+377) | $464.79(+12.60%) | 2026-06-30 | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | 5.52% | 890.9K | $7.0M | -2.25%(-20.54K) | $8.06(-3.90%) | 2026-06-30 | |
| ARCC | ARES CAPITAL CORP | 5.1% | 349.8K | $6.5M | +1.59%(+5.49K) | $21.16(-5.91%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 4.3% | 45.7K | $5.5M | +16.94%(+6.62K) | $81.89(+47.11%) | 2026-06-30 | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | 3.67% | 226.6K | $4.7M | -1.41%(-3.25K) | $17.54(+19.50%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.53% | 6.0K | $4.5M | +0.55%(+33) | $584.52(+32.34%) | 2026-06-30 | |
| DNP | DNP SELECT INCOME FD INC | 3.36% | 396.2K | $4.3M | -1.44%(-5.78K) | $9.43(+15.51%) | 2026-06-30 | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | 3.13% | 386.6K | $4.0M | -1.91%(-7.52K) | $11.03(-7.93%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.03% | 13.3K | $3.8M | +4.96%(+628) | $237.29(+29.24%) | 2026-06-30 | |
| RFI | COHEN & STEERS TOTAL RETURN | 2.97% | 333.7K | $3.8M | -1.76%(-5.98K) | $12.31(-7.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +4.31% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.81% |
Smith Asset Management Co., LLC reports $127.11M in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are BRK.B (6.3%), JPC (5.5%) and ARCC (5.1%). The top 20 holdings account for 64.05% of reported assets. Its disclosed equity book has returned +4.31% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Smith Asset Management Co., LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2068217). View Smith Asset Management Co., LLC’s 13F filings on SEC