SMH CAPITAL ADVISORS INC
CIK
1180391
City
FORT WORTH
State / Country
TX
Top Portfolio Positions
30 positions ·
$950,527 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
533 | $346,631 | 36.47% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
201 | $116,013 | 12.21% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
403 | $79,910 | 8.41% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
1,000 | $52,960 | 5.57% | |
| CG |
Carlyle Group Inc.
Financial Services
|
911 | $44,083 | 4.64% | |
| CSWC |
Capital Southwest Corp
Financial Services
|
1,733 | $38,333 | 4.03% | |
| TRIN |
Trinity Capital Inc.
Financial Services
|
2,517 | $37,025 | 3.90% | |
| VICI |
Vici Properties Inc.
Real Estate
|
1,335 | $36,472 | 3.84% | |
| SM |
SM Energy Co
Energy
|
1,168 | $36,418 | 3.83% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
207 | $35,724 | 3.76% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AWF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,532 | 249 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $258,110 | 24,145 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $270,037 | 24,089 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $261,686 | 23,725 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $258,281 | 24,071 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $263,249 | 24,534 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $280,381 | 24,725 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $275,173 | 26,257 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $305,335 | 28,751 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $262,330 | 25,922 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $253,373 | 26,121 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $332,723 | 33,406 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $327,758 | 33,720 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $348,322 | 37,779 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $333,532 | 37,560 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $365,896 | 37,451 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $348,234 | 31,148 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $356,803 | 29,415 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $348,014 | 28,363 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $366,630 | 29,307 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $345,439 | 29,151 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $318,107 | 27,027 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $296,529 | 28,214 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $288,072 | 28,522 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $264,993 | 28,617 | Shares | Sole | 2020-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||