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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
ANGL icon
301
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$671K 0.04%
22,963
+4,170
+22% +$121K
MUB icon
302
iShares National Muni Bond ETF
MUB
$45.2B
$663K 0.04%
6,163
+32
+0.5% +$3.42K
CRWD icon
303
CrowdStrike
CRWD
$215B
$657K 0.04%
3,444
-476
-12% -$67.6K
IYW icon
304
iShares US Technology ETF
IYW
$25.1B
$656K 0.04%
2,600
– –
VKI icon
305
Invesco Advantage Municipal Income Trust II
VKI
$387M
$643K 0.04%
67,841
-1
-0% -$9
UBER icon
306
Uber
UBER
$149B
$641K 0.04%
8,880
-180
-2% -$13.2K
BIV icon
307
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$640K 0.04%
8,349
+46
+0.6% +$3.53K
NMZ icon
308
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.1B
$634K 0.04%
59,977
+17,178
+40% +$177K
FTXL icon
309
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$631K 0.04%
2,215
+200
+10% +$46.2K
XLG icon
310
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$627K 0.04%
10,245
-575
-5% -$35.1K
BAC icon
311
Bank of America
BAC
$436B
$627K 0.04%
10,998
-832
-7% -$44.2K
FFC
312
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$758M
$626K 0.04%
38,469
-820
-2% -$13.1K
OPLN
313
Openlane
OPLN
$4.27B
$620K 0.04%
15,039
– –
EIPI
314
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
$618K 0.04%
28,286
+430
+2% +$9.56K
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$37.9B
$615K 0.04%
6,375
+8
+0.1% +$765
AWK icon
316
American Water Works
AWK
$27.9B
$613K 0.04%
4,655
-166
-3% -$21.3K
IBMP icon
317
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$596K 0.04%
23,456
+1,719
+8% +$43.6K
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$594K 0.04%
4,055
-74
-2% -$10.2K
IBMR icon
319
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$480M
$590K 0.04%
23,253
+2,199
+10% +$55.7K
IBMQ icon
320
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$590K 0.04%
23,077
+1,992
+9% +$50.8K
FPX icon
321
First Trust US Equity Opportunities ETF
FPX
$1.51B
$588K 0.04%
2,853
+428
+18% +$79.3K
IBMO icon
322
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$587K 0.04%
22,903
+1,003
+5% +$25.7K
WINN icon
323
Harbor Long-Term Growers ETF
WINN
$1.19B
$583K 0.04%
17,952
+1,429
+9% +$45.3K
PML
324
PIMCO Municipal Income Fund II
PML
$480M
$581K 0.04%
76,406
+2,239
+3% +$16.8K
IBDU icon
325
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$581K 0.04%
25,078
-3,942
-14% -$91.4K
11 12
13
14 15

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FP
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SPC
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LCM
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BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
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.