We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
608
New
50
Increased
257
Reduced
197
Closed
22
Avg Time Held
17.5
quarters
Top 10 Avg Time Held
33.1
quarters
Top 20 Avg Time Held
28
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$5.02M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$3.12M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.64M |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
+$2.44M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$11.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.34M |
| 3 |
Honeywell
HON
|
+$975K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$741K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $1.07M | 0.07% |
39,771
+1,484
| +4% | +$40.6K |
2025 Q3
3 quarters
|
|
227
American Electric Power
AEP
$67.6B
| $1.05M | 0.07% |
7,687
+136
| +2% | +$17.9K |
2016 Q2
40 quarters
|
|
228
Putnam Focused Large Cap Growth ETF
PGRO
$221M
| $1.04M | 0.07% |
21,809
+2,890
| +15% | +$133K |
2025 Q3
3 quarters
|
|
229
El Paso Energy Capital Trust I
EP.PRC
$220M
| $1.03M | 0.07% |
20,493
+200
| +1% | +$10.1K |
2026 Q1
1 quarter
|
|
230
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$37.6M
| $1.03M | 0.07% |
+33,333
| New | +$1.02M |
2026 Q2
0 quarters
|
|
231
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.03M | 0.07% |
19,180
+3,427
| +22% | +$178K |
2017 Q2
36 quarters
|
|
232
Cisco
CSCO
$455B
| $1.03M | 0.07% |
8,731
-182
| -2% | -$19K |
2014 Q2
48 quarters
|
|
233
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $1.02M | 0.07% |
20,978
+772
| +4% | +$38.5K |
2021 Q1
21 quarters
|
|
234
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.3B
| $1.02M | 0.07% |
79,671
+1,514
| +2% | +$19.1K |
2016 Q4
38 quarters
|
|
235
Sysco
SYY
$38.7B
| $1.02M | 0.07% |
12,164
-144
| -1% | -$10.9K |
2014 Q3
47 quarters
|
|
236
First Trust Active Factor Mid Cap ETF
AFMC
$236M
| $1.01M | 0.07% |
24,549
+3,575
| +17% | +$139K |
2023 Q1
13 quarters
|
|
237
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1M | 0.07% |
11,973
+1,763
| +17% | +$144K |
2024 Q3
7 quarters
|
|
238
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
| $1M | 0.07% |
22,244
| – | – |
2020 Q2
24 quarters
|
|
239
SLB Ltd
SLB
$72.4B
| $999K | 0.06% |
21,482
+53
| +0.2% | +$2.84K |
2020 Q3
23 quarters
|
|
|
240
Honeywell
HON
$66.4B
| $965K | 0.06% |
4,312
-4,368
| -50% | -$975K |
2015 Q4
42 quarters
|
|
241
First Trust Water ETF
FIW
$1.73B
| $956K | 0.06% |
8,727
+235
| +3% | +$24.8K |
2024 Q1
9 quarters
|
|
|
HONA
242
Honeywell Aerospace
HONA
$49.8B
| $953K | 0.06% |
+4,312
| New | +$951K |
2026 Q2
0 quarters
|
|
243
Vanguard Total World Stock ETF
VT
$82.7B
| $948K | 0.06% |
6,040
| – | – |
2017 Q3
35 quarters
|
|
244
AES
AES
$10.7B
| $943K | 0.06% |
64,313
-1,500
| -2% | -$21.8K |
2025 Q1
5 quarters
|
|
245
Black Hills Corp
BKH
$5.82B
| $941K | 0.06% |
12,642
| – | – |
2020 Q3
23 quarters
|
|
246
Norfolk Southern
NSC
$71.7B
| $940K | 0.06% |
2,987
+3
| +0.1% | +$925 |
2016 Q1
41 quarters
|
|
247
iShares Biotechnology ETF
IBB
$10.5B
| $937K | 0.06% |
4,924
-30
| -0.6% | -$5.16K |
2016 Q3
39 quarters
|
|
248
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $930K | 0.06% |
22,872
+4
| +0% | +$154 |
2022 Q4
14 quarters
|
|
249
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $930K | 0.06% |
13,768
+139
| +1% | +$8.94K |
2013 Q4
50 quarters
|
|
250
Amplify Cybersecurity ETF
HACK
$3.56B
| $914K | 0.06% |
8,715
-173
| -2% | -$15.3K |
2026 Q1
1 quarter
|
|
Similar funds
AWC
FP
SPC
LCM
CP
KCM
HCM
BFG
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.