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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$1.54B
AUM Growth
+$165M
Cap. Flow
+$26.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
29.38%
Holding
608
New
50
Increased
257
Reduced
197
Closed
22

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.02M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.12M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.64M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$2.44M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.19M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.34M
3
HON icon
Honeywell
HON
+$975K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$741K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$708K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.79%
2 Technology 6.37%
3 Industrials 3.04%
4 Healthcare 2.45%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$84.1M 5.46%
112,291
+2,828
+3% +$2.06M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$70.3M 4.56%
189,875
+785
+0.4% +$281K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.6B
$44.9M 2.91%
197,698
-1,205
-0.6% -$269K
XONE icon
4
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$852M
$44.8M 2.91%
906,468
+9,775
+1% +$483K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$42.8M 2.78%
60,828
-699
-1% -$468K
AAPL icon
6
Apple
AAPL
$4.61T
$40.6M 2.63%
140,230
-2,424
-2% -$693K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$35.4M 2.3%
284,924
-6,144
-2% -$741K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$35M 2.27%
46,816
+560
+1% +$406K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$108B
$32M 2.08%
215,831
-737
-0.3% -$101K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$22.8M 1.48%
30,992
+1,359
+5% +$935K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$38.6B
$22.7M 1.47%
459,878
+26,975
+6% +$1.27M
GRNY
12
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$22.6M 1.46%
816,101
+31,856
+4% +$847K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.6M 1.34%
86,920
-1,755
-2% -$403K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$19.9M 1.29%
258,647
+397
+0.2% +$29.1K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$19.7M 1.28%
277,047
-1,927
-0.7% -$134K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.1B
$19.5M 1.27%
64,986
-1,585
-2% -$445K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$17.3M 1.13%
308,626
-6,434
-2% -$348K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$17M 1.11%
210,243
+9,853
+5% +$741K
NVDA icon
19
NVIDIA
NVDA
$5.41T
$15.7M 1.02%
78,311
-1,304
-2% -$268K
CGGR icon
20
Capital Group Growth ETF
CGGR
$25.4B
$15.6M 1.01%
330,248
+6,668
+2% +$301K
JPIE icon
21
JPMorgan Income ETF
JPIE
$10.7B
$14.8M 0.96%
321,603
+14,106
+5% +$649K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$14.3M 0.93%
67,050
-2,819
-4% -$577K
CGBL icon
23
Capital Group Core Balanced ETF
CGBL
$7.65B
$12.4M 0.81%
326,851
+9,986
+3% +$369K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$12M 0.78%
236,745
-3,810
-2% -$193K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$11.2M 0.72%
186,905
+613
+0.3% +$36K
1
2 3 4 5

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SPC
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LCM
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BOF
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CP
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KCM
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NRS
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Smith, Moore & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Smith, Moore & Co held 608 positions worth $1.54B, up 12% from $1.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith, Moore & Co's Q2 2026 filing shows 50 new, 257 increased, 197 reduced and 22 closed positions. Its largest new stake was PGIM US Large-Cap Buffer 20 ETF - May: 67,908 shares worth $2.12M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.

  • Smith, Moore & Co's largest Q2 2026 buy was PGIM US Large-Cap Buffer 20 ETF - May: 67,908 shares worth $2.12M.
  • Smith, Moore & Co added most to Invesco S&P 500 Momentum ETF in Q2 2026, an estimated $5.02M increase.
  • Smith, Moore & Co's biggest Q2 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $11.1M.
  • Smith, Moore & Co fully exited F/m US Treasury 3 Month Bill Fund in Q2 2026, selling an estimated $364K.
  • Smith, Moore & Co's ten largest holdings make up 29% of its $1.54B portfolio in Q2 2026.
  • Smith, Moore & Co opened 50 new positions and closed 22 in Q2 2026.
  • Smith, Moore & Co's portfolio value rose 12% quarter-over-quarter to $1.54B.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.