Smith Asset Management Co LLC

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Smith Asset Management Co LLC ✚
CRD #	127684
SEC #	801-81169
CIK #	0002068217, 0001893134, 0001091561
AUM	281.2 M (2026-05-05)
Employees	7 (57% Investors, 0% Brokers)
Fees
Minimum
Phone	352-493-7700
Address	322 East Park Avenue Chiefland, FL 32626
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

CIK	Period
0002068217 0001893134 0001091561	2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

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
	PIMCO Dynamic Income Fund	0.0
	Cohen & Steers Select Preferred & Income Fund Inc	0.0
	Cohen & Steers Infrastructure Fund Inc	0.0
	Flaherty & Crumrine Total Return Fund Inc	0.0
	PIMCO Corporate & Income Opportunity Fund	0.0
	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	0.0
	Microsoft Corp	0.0
	BlackRock Debt Strategies Fund Inc	0.0
	Amazon Com Inc	0.0
	Guggenheim Strategic Opportunities Fund	0.0











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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]

Firm Profile (Form ADV)
Discretionary AUM	$0.1B
Serves	Institutional, Retail

Comparable Firms	State	AUM
Banyan Capital Management Inc ✚	GA	281.7 M
Copperleaf Capital LLC ✚	SC	281.6 M
Palm Valley Capital Management LLC ✚	FL	281.6 M
Trinity Wealth Advisors LLC ✚	MO	281.5 M
Successful Portfolios LLC ✚	FL	281.5 M
Riverbend Wealth Management LLC ✚	SC	281.0 M
RCS Financial Planning LLC ✚	MD	281.0 M
WMS Advisors LLC ✚	NC	280.9 M
Seven Hills Financial LLC ✚	FL	280.9 M
Worth Financial Advisory Group LLC ✚	NC	280.7 M

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Smith Asset Management Co LLC

Assets, Funds, Holdings