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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
SIVR icon
326
abrdn Physical Silver Shares ETF
SIVR
$4.44B
$580K 0.04%
10,324
– –
SCHA icon
327
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$577K 0.04%
15,979
+2,832
+22% +$93.6K
RDVI icon
328
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$577K 0.04%
19,629
+1,424
+8% +$39.3K
JIVE icon
329
JPMorgan International Value ETF
JIVE
$3.94B
$576K 0.04%
6,263
-804
-11% -$73.3K
B
330
Barrick Mining
B
$72.6B
$571K 0.04%
15,550
+658
+4% +$27K
RING icon
331
iShares MSCI Global Gold Miners ETF
RING
$2.5B
$571K 0.04%
8,836
– –
LMT icon
332
Lockheed Martin
LMT
$124B
$568K 0.04%
1,114
+50
+5% +$27K
NXPI icon
333
NXP Semiconductors
NXPI
$56.5B
$559K 0.04%
1,988
-84
-4% -$23.1K
INFL icon
334
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$558K 0.04%
11,194
+2
+0% +$104
MAGS icon
335
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$555K 0.04%
8,635
+100
+1% +$6.6K
RCL icon
336
Royal Caribbean
RCL
$70.7B
$555K 0.04%
1,747
+1
+0.1% +$280
SPDW icon
337
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$552K 0.04%
10,955
+60
+0.6% +$2.97K
FINW icon
338
FinWise Bancorp
FINW
$192M
$551K 0.04%
38,000
– –
ADM icon
339
Archer Daniels Midland
ADM
$40.7B
$550K 0.04%
7,204
+600
+9% +$45.7K
MAR icon
340
Marriott International
MAR
$85.7B
$550K 0.04%
1,483
+2
+0.1% +$738
CATH icon
341
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$545K 0.04%
6,163
– –
WEC icon
342
WEC Energy
WEC
$34.9B
$545K 0.04%
4,665
+2
+0% +$228
IBMS
343
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$339M
$542K 0.04%
20,962
+1,237
+6% +$32K
VPU
344
Vanguard Utilities ETF
VPU
$8.41B
$533K 0.03%
2,723
+139
+5% +$27.3K
Q
345
Qnity Electronics Inc
Q
$25.8B
$529K 0.03%
3,239
– –
BA icon
346
Boeing
BA
$167B
$528K 0.03%
2,437
-100
-4% -$22.2K
ONEQ icon
347
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$526K 0.03%
5,093
+28
+0.6% +$2.79K
WELL icon
348
Welltower
WELL
$171B
$525K 0.03%
2,313
+243
+12% +$51.4K
TPL icon
349
Texas Pacific Land
TPL
$26.3B
$525K 0.03%
1,199
+600
+100% +$243K
RCTR
350
First Trust Bloomberg Nuclear Power ETF
RCTR
$31.5M
$524K 0.03%
15,570
+1,976
+15% +$71.1K
12 13
14
15 16

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SPC
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LCM
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BOF
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CP
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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.