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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
(+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 | |
|---|---|---|---|---|---|---|---|
276
Pfizer
PFE
$162B
| $775K | 0.05% |
32,201
-249
| -0.8% | -$6.51K |
2013 Q4
50 quarters
|
|
277
Evergy
EVRG
$18.8B
| $758K | 0.05% |
8,774
-81
| -0.9% | -$6.71K |
2019 Q1
29 quarters
|
|
278
KLA
KLAC
$248B
| $752K | 0.05% |
2,493
-827
| -25% | -$164K |
2025 Q2
4 quarters
|
|
279
PNC Financial Services
PNC
$88.3B
| $751K | 0.05% |
3,051
-28
| -0.9% | -$6.27K |
2023 Q4
10 quarters
|
|
280
Berkshire Hathaway Class A
BRK.A
$1.11T
| $749K | 0.05% |
1
| – | – |
2017 Q3
35 quarters
|
|
281
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $747K | 0.05% |
21,788
-204
| -0.9% | -$6.94K |
2024 Q1
9 quarters
|
|
282
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
| $741K | 0.05% |
5,069
+11
| +0.2% | +$1.54K |
2018 Q1
33 quarters
|
|
283
Capital Group International Equity ETF
CGIE
$2.45B
| $738K | 0.05% |
20,055
+174
| +0.9% | +$6.26K |
2025 Q4
2 quarters
|
|
284
iShares TIPS Bond ETF
TIP
$14.3B
| $735K | 0.05% |
6,715
-148
| -2% | -$16.4K |
2013 Q4
50 quarters
|
|
285
Invesco Municipal Trust
VKQ
$476M
| $727K | 0.05% |
72,406
+828
| +1% | +$8.06K |
2024 Q2
8 quarters
|
|
286
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $723K | 0.05% |
15,947
+116
| +0.7% | +$5.25K |
2022 Q1
17 quarters
|
|
287
Costco
COST
$425B
| $721K | 0.05% |
770
-168
| -18% | -$167K |
2021 Q3
19 quarters
|
|
288
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $718K | 0.05% |
4,719
+3
| +0.1% | +$447 |
2017 Q3
35 quarters
|
|
289
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$189M
| $716K | 0.05% |
19,959
-262
| -1% | -$9.24K |
2024 Q2
8 quarters
|
|
290
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $711K | 0.05% |
2,599
| – | – |
2021 Q1
21 quarters
|
|
291
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $711K | 0.05% |
5,010
-89
| -2% | -$12.3K |
2021 Q3
19 quarters
|
|
292
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.5M
| $708K | 0.05% |
29,455
+1,505
| +5% | +$35.5K |
2025 Q3
3 quarters
|
|
293
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $706K | 0.05% |
7,658
+1,540
| +25% | +$142K |
2025 Q4
2 quarters
|
|
294
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $705K | 0.05% |
6,102
+115
| +2% | +$12K |
2021 Q1
21 quarters
|
|
295
Arista Networks
ANET
$266B
| $700K | 0.05% |
4,118
+243
| +6% | +$38.2K |
2025 Q2
4 quarters
|
|
296
Kimberly-Clark
KMB
$32.8B
| $690K | 0.04% |
6,285
-1,285
| -17% | -$127K |
2013 Q4
50 quarters
|
|
297
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $685K | 0.04% |
7,795
-10
| -0.1% | -$853 |
2022 Q3
15 quarters
|
|
298
Blackrock
BLK
$168B
| $679K | 0.04% |
706
-156
| -18% | -$161K |
2026 Q1
1 quarter
|
|
299
Dominion Energy
D
$54.9B
| $674K | 0.04% |
9,875
+43
| +0.4% | +$2.8K |
2015 Q4
42 quarters
|
|
300
Aflac
AFL
$58.1B
| $673K | 0.04% |
5,740
-23
| -0.4% | -$2.65K |
2017 Q2
36 quarters
|
|
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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.