We are live on !
Find out more
Smith, Moore & Co Portfolio holdings
AUM
$1.54B
Turnover
11.84%
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
Cap. Flow %
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
608
New
50
Increased
257
Reduced
197
Closed
22
Avg Time Held
4.4
years
Top 10 Avg Time Held
8.3
years
Top 20 Avg Time Held
7
years
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 | |
|---|---|---|---|---|---|---|---|
301
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $671K | 0.04% |
22,963
+4,170
| +22% | +$121K |
2025 Q3
3 quarters
|
|
302
iShares National Muni Bond ETF
MUB
$51.4B
| $663K | 0.04% |
6,163
+32
| +0.5% | +$3.42K |
2022 Q2
16 quarters
|
|
303
CrowdStrike
CRWD
$264B
| $657K | 0.04% |
3,444
-476
| -12% | -$67.6K |
2024 Q1
9 quarters
|
|
304
iShares US Technology ETF
IYW
$24.3B
| $656K | 0.04% |
2,600
| – | – |
2024 Q1
9 quarters
|
|
305
Invesco Advantage Municipal Income Trust II
VKI
$360M
| $643K | 0.04% |
67,841
-1
| -0% | -$9 |
2024 Q1
9 quarters
|
|
306
Uber
UBER
$136B
| $641K | 0.04% |
8,880
-180
| -2% | -$13.2K |
2023 Q1
13 quarters
|
|
307
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $640K | 0.04% |
8,349
+46
| +0.6% | +$3.53K |
2017 Q3
35 quarters
|
|
308
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.86B
| $634K | 0.04% |
59,977
+17,178
| +40% | +$177K |
2024 Q2
8 quarters
|
|
309
First Trust Nasdaq Semiconductor ETF
FTXL
$1.2B
| $631K | 0.04% |
2,215
+200
| +10% | +$46.2K |
2025 Q3
3 quarters
|
|
310
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $627K | 0.04% |
10,245
-575
| -5% | -$35.1K |
2020 Q2
24 quarters
|
|
311
Bank of America
BAC
$354B
| $627K | 0.04% |
10,998
-832
| -7% | -$44.2K |
2017 Q1
37 quarters
|
|
312
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$692M
| $626K | 0.04% |
38,469
-820
| -2% | -$13.1K |
2024 Q3
7 quarters
|
|
313
Openlane
OPLN
$4.6B
| $620K | 0.04% |
15,039
| – | – |
2021 Q4
18 quarters
|
|
314
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $618K | 0.04% |
28,286
+430
| +2% | +$9.6K |
2024 Q2
8 quarters
|
|
315
Vanguard Real Estate ETF
VNQ
$37.2B
| $615K | 0.04% |
6,375
+8
| +0.1% | +$765 |
2018 Q1
33 quarters
|
|
316
American Water Works
AWK
$28.4B
| $613K | 0.04% |
4,655
-166
| -3% | -$21.3K |
2013 Q4
50 quarters
|
|
317
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$690M
| $596K | 0.04% |
23,456
+1,719
| +8% | +$43.6K |
2024 Q4
6 quarters
|
|
318
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $594K | 0.04% |
4,055
-74
| -2% | -$10.2K |
2019 Q1
29 quarters
|
|
319
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$501M
| $590K | 0.04% |
23,253
+2,199
| +10% | +$55.7K |
2025 Q2
4 quarters
|
|
320
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$687M
| $590K | 0.04% |
23,077
+1,992
| +9% | +$50.8K |
2025 Q2
4 quarters
|
|
321
First Trust US Equity Opportunities ETF
FPX
$1.36B
| $588K | 0.04% |
2,853
+428
| +18% | +$79.3K |
2023 Q4
10 quarters
|
|
322
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$512M
| $587K | 0.04% |
22,903
+1,003
| +5% | +$25.7K |
2024 Q4
6 quarters
|
|
323
Harbor Long-Term Growers ETF
WINN
$1.2B
| $583K | 0.04% |
17,952
+1,429
| +9% | +$45.3K |
2026 Q1
1 quarter
|
|
324
PIMCO Municipal Income Fund II
PML
$451M
| $581K | 0.04% |
76,406
+2,239
| +3% | +$16.8K |
2025 Q3
3 quarters
|
|
325
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
| $581K | 0.04% |
25,078
-3,942
| -14% | -$91.4K |
2025 Q1
5 quarters
|
|
Similar funds
SPC
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.