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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 | |
|---|---|---|---|---|---|---|---|
326
abrdn Physical Silver Shares ETF
SIVR
$3.64B
| $580K | 0.04% |
10,324
| – | – |
2026 Q1
1 quarter
|
|
327
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $577K | 0.04% |
15,979
+2,832
| +22% | +$93.6K |
2025 Q2
4 quarters
|
|
328
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
| $577K | 0.04% |
19,629
+1,424
| +8% | +$39.3K |
2023 Q4
10 quarters
|
|
329
JPMorgan International Value ETF
JIVE
$4.14B
| $576K | 0.04% |
6,263
-804
| -11% | -$73.3K |
2026 Q1
1 quarter
|
|
330
Barrick Mining
B
$62.8B
| $571K | 0.04% |
15,550
+658
| +4% | +$27K |
2019 Q4
26 quarters
|
|
331
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $571K | 0.04% |
8,836
| – | – |
2022 Q4
14 quarters
|
|
332
Lockheed Martin
LMT
$139B
| $568K | 0.04% |
1,114
+50
| +5% | +$27K |
2019 Q2
28 quarters
|
|
333
NXP Semiconductors
NXPI
$59.2B
| $559K | 0.04% |
1,988
-84
| -4% | -$23.1K |
2023 Q1
13 quarters
|
|
334
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $558K | 0.04% |
11,194
+2
| +0% | +$104 |
2026 Q1
1 quarter
|
|
335
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.55B
| $555K | 0.04% |
8,635
+100
| +1% | +$6.6K |
2025 Q2
4 quarters
|
|
336
Royal Caribbean
RCL
$73.9B
| $555K | 0.04% |
1,747
+1
| +0.1% | +$280 |
2024 Q4
6 quarters
|
|
337
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $552K | 0.04% |
10,955
+60
| +0.6% | +$2.97K |
2021 Q1
21 quarters
|
|
338
FinWise Bancorp
FINW
$149M
| $551K | 0.04% |
38,000
| – | – |
2021 Q4
18 quarters
|
|
339
Archer Daniels Midland
ADM
$38.6B
| $550K | 0.04% |
7,204
+600
| +9% | +$45.7K |
2022 Q1
17 quarters
|
|
340
Marriott International
MAR
$102B
| $550K | 0.04% |
1,483
+2
| +0.1% | +$738 |
2025 Q4
2 quarters
|
|
341
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $545K | 0.04% |
6,163
| – | – |
2023 Q4
10 quarters
|
|
342
WEC Energy
WEC
$36.2B
| $545K | 0.04% |
4,665
+2
| +0% | +$228 |
2013 Q4
50 quarters
|
|
343
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$359M
| $542K | 0.04% |
20,962
+1,237
| +6% | +$32K |
2025 Q4
2 quarters
|
|
344
Vanguard Utilities ETF
VPU
$8.27B
| $533K | 0.03% |
2,723
+139
| +5% | +$27.3K |
2025 Q1
5 quarters
|
|
345
Qnity Electronics Inc
Q
$23B
| $529K | 0.03% |
3,239
| – | – |
2025 Q4
2 quarters
|
|
346
Boeing
BA
$149B
| $528K | 0.03% |
2,437
-100
| -4% | -$22.2K |
2015 Q2
44 quarters
|
|
347
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $526K | 0.03% |
5,093
+28
| +0.6% | +$2.79K |
2024 Q1
9 quarters
|
|
348
Welltower
WELL
$171B
| $525K | 0.03% |
2,313
+243
| +12% | +$51.4K |
2025 Q1
5 quarters
|
|
349
Texas Pacific Land
TPL
$23.3B
| $525K | 0.03% |
1,199
+600
| +100% | +$243K |
2026 Q1
1 quarter
|
|
350
First Trust Bloomberg Nuclear Power ETF
RCTR
$27.1M
| $524K | 0.03% |
15,570
+1,976
| +15% | +$71.1K |
2025 Q4
2 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.