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| Happy Holidays!! thanks for using AUM13F!! |
| SMH Capital Advisors LLC
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| CRD # | 108344 |
| SEC # | 801-54089 |
| CIK # | 0001180391 |
| AUM | $419.7 M (2025-03-27) |
| Employees | 4 (50% Investors, 75% Brokers) |
| Phone | 817-569-7000 |
| Address | 4200 S Hulen St Fort Worth, TX 76109 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001180391 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Blackstone Group LP | 77.7 | ||
| Capital Southwest Corp | 31.6 | ||
| Enterprise Products Partners L P | 22.8 | ||
| MSC Income Fund Inc | 17.4 | ||
| Main Street Capital Corp | 13.7 | ||
| Apple Inc | 8.3 | ||
| Schlumberger Ltd /NV/ | 6.9 | ||
| Nvidia Corp | 5.1 | ||
| Lilly Eli & Co | 4.9 | ||
| VOX Royalty Corp | 4.4 | ||
| Elanco Animal Health Inc | 4.1 | ||
| Exxon Mobil Corp | 4.1 | ||
| Roth CH Acquisition II Co | 3.9 | ||
| HighPeak Energy Inc | 3.5 | ||
| J P Morgan Chase & Co | 3.2 | ||
| Uber Technologies Inc | 3.0 | ||
| Silver Run Acquisition Corp | 3.0 | ||
| Wynn Resorts Ltd | 2.4 | ||
| Microsoft Corp | 2.1 | ||
| Trinity Capital Inc | 1.9 | ||
| TXO Partners LP | 1.8 | ||
| Sportsmap Tech Acquisition Corp | 1.8 | ||
| Home Depot Inc | 1.6 | ||
| Tesla Motors Inc | 1.6 | ||
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| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 174 | 0.0 |
| (b) Individuals (high net worth individuals) | 5 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.3 |
| Total | 189 | 0.4 |
| By Discretionary | ||
| Discretionary | 189 | 0.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 189 | 0.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 0.1 | |
| Total | 189 | 0.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001180391] | |
| 13F-NT | [0001180391] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Bell & Brown Wealth Advisors LLC
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|
CA | 0.4 |
|
Astoria Strategic Wealth Inc
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|
0.4 | |
|
Laurus Global Equity Management Inc
✚
|
0.4 | |
|
Joyce Wealth Management LLC
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|
TX | 0.4 |
|
Balanced Wealth Group LLC
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|
OH | 0.4 |
|
The Pines Wealth Management LLC
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|
NC | 0.4 |
|
Comprehensive Financial Planning Inc
✚
|
PA | 0.4 |
|
Sindia Capital Advisers LLC
✚
|
NJ | 0.4 |
|
Bowman & Company SC
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|
WI | 0.4 |
|
Courage Miller Partners LLC
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|
VA | 0.4 |