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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
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
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 Held Since
NEE icon
251
NextEra Energy
NEE
$164B
$910K 0.06%
10,367
-390
-4% -$35.3K
2016 Q2
40 quarters
BMY icon
252
Bristol-Myers Squibb
BMY
$118B
$906K 0.06%
15,730
-546
-3% -$31.4K
2015 Q1
45 quarters
NAD icon
253
Nuveen Quality Municipal Income Fund
NAD
$2.37B
$905K 0.06%
74,697
+478
+0.6% +$5.64K
2024 Q1
9 quarters
ADP icon
254
Automatic Data Processing
ADP
$108B
$901K 0.06%
4,023
-59
-1% -$12.6K
2016 Q1
41 quarters
WM icon
255
Waste Management
WM
$84.4B
$892K 0.06%
4,002
-1
-0% -$222
2015 Q1
45 quarters
FANG icon
256
Diamondback Energy
FANG
$54.6B
$884K 0.06%
5,029
– –
2020 Q1
25 quarters
PLTR icon
257
Palantir
PLTR
$502B
$854K 0.06%
7,318
+613
+9% +$83.6K
2024 Q4
6 quarters
CL icon
258
Colgate-Palmolive
CL
$71.7B
$851K 0.06%
9,287
-229
-2% -$20K
2013 Q4
50 quarters
MPC icon
259
Marathon Petroleum
MPC
$129B
$844K 0.05%
3,301
+5
+0.2% +$1.23K
2020 Q4
22 quarters
PMO icon
260
Franklin Municipal Opportunities Trust
PMO
$258M
$841K 0.05%
79,749
+4,099
+5% +$42.8K
2017 Q4
34 quarters
HSY icon
261
Hershey
HSY
$32.9B
$828K 0.05%
4,717
+1
+0% +$189
2018 Q3
31 quarters
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$75.3B
$826K 0.05%
28,060
+85
+0.3% +$2.43K
2021 Q1
21 quarters
FDM icon
263
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$825K 0.05%
8,862
– –
2020 Q2
24 quarters
PAAA icon
264
PGIM AAA CLO ETF
PAAA
$14.4B
$823K 0.05%
16,051
+8,872
+124% +$456K
2026 Q1
1 quarter
ORLY icon
265
O'Reilly Automotive
ORLY
$70.1B
$819K 0.05%
8,898
-160
-2% -$14.6K
2014 Q1
49 quarters
VFMO icon
266
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$816K 0.05%
3,269
-113
-3% -$25.7K
2025 Q1
5 quarters
MCD icon
267
McDonald's
MCD
$167B
$814K 0.05%
3,010
-63
-2% -$18.1K
2013 Q4
50 quarters
ETR icon
268
Entergy
ETR
$49.7B
$814K 0.05%
7,083
– –
2020 Q2
24 quarters
CTVA icon
269
Corteva
CTVA
$8.87B
$812K 0.05%
9,586
+4
+0% +$321
2019 Q2
28 quarters
LOW icon
270
Lowe's Companies
LOW
$104B
$800K 0.05%
3,630
-127
-3% -$28.8K
2020 Q2
24 quarters
IAUM icon
271
iShares Gold Trust Micro
IAUM
$6.6B
$800K 0.05%
20,000
-353
-2% -$15.9K
2025 Q3
3 quarters
SHEL icon
272
Shell
SHEL
$289B
$797K 0.05%
10,280
-5
-0% -$432
2022 Q1
17 quarters
PPA icon
273
Invesco Aerospace & Defense ETF
PPA
$7.52B
$794K 0.05%
4,497
-230
-5% -$39.4K
2022 Q4
14 quarters
BST icon
274
BlackRock Science and Technology Trust
BST
$1.75B
$786K 0.05%
15,493
-350
-2% -$15.6K
2017 Q3
35 quarters
MDT icon
275
Medtronic
MDT
$118B
$782K 0.05%
10,000
-2,287
-19% -$184K
2014 Q3
47 quarters
9 10
11
12 13

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FP
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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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.