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| Smith Asset Management Co LLC
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|---|---|
| CRD # | 127684 |
| SEC # | 801-81169 |
| CIK # | 0001091561, 0001893134, 0002068217 |
| AUM | $281.2 M (2026-05-05) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 352-493-7700 |
| Address | 322 East Park Avenue Chiefland, FL 32626 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | 0.0 | ||
| Ares Capital Corp | 0.0 | ||
| Calamos Strategic Total Return Fund | 0.0 | ||
| DNP Select Income Fund Inc | 0.0 | ||
| Apple Inc | 0.0 | ||
| Cohen & Steers Total Return Realty Fund Inc | 0.0 | ||
| First Trust Enhanced Equity Income Fund | 0.0 | ||
| Reaves Utility Income Fund | 0.0 | ||
| PIMCO Corporate & Income Strategy Fund | 0.0 | ||
| Annaly Capital Management Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 726 | 194.3 |
| (b) Individuals (high net worth individuals) | 39 | 83.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 1.0 |
| (i) State or municipal government entities | 1 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 2.4 |
| (n) Other | 0 | 0.0 |
| Total | 1,273 | 281.2 |
| By Discretionary | ||
| Discretionary | 1,273 | 281.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,273 | 281.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 281.2 | |
| Total | 1,273 | 281.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001091561] | |
| D | [0001091561] | |
| 13F-HR | [0001893134] | |
| 13F-NT | [0001893134] | |
| 13F-HR | [0002068217] |
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|---|---|---|
|
Banyan Capital Management Inc
✚
|
GA | 0.3 |
|
Copperleaf Capital LLC
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SC | 0.3 |
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|
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MD | 0.3 |
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WMS Advisors LLC
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NC | 0.3 |
|
Seven Hills Financial LLC
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FL | 0.3 |
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Worth Financial Advisory Group LLC
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|
NC | 0.3 |