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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
VIOO icon
351
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$521K 0.03%
3,785
+64
+2% +$8.12K
MTDR icon
352
Matador Resources
MTDR
$7.4B
$520K 0.03%
10,452
+3,375
+48% +$192K
WDC icon
353
Western Digital
WDC
$172B
$519K 0.03%
+813
New +$395K
OUNZ icon
354
VanEck Merk Gold Trust
OUNZ
$2.7B
$515K 0.03%
13,335
– –
DELL icon
355
Dell
DELL
$345B
$513K 0.03%
+1,189
New +$344K
XYLD icon
356
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$509K 0.03%
12,481
+137
+1% +$5.52K
AZN icon
357
AstraZeneca
AZN
$248B
$501K 0.03%
+2,644
New +$497K
AMAT icon
358
Applied Materials
AMAT
$375B
$501K 0.03%
693
– –
AFSM icon
359
First Trust Active Factor Small Cap ETF
AFSM
$129M
$500K 0.03%
12,176
+2,205
+22% +$82.3K
KNG icon
360
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$496K 0.03%
9,828
-35
-0.4% -$1.72K
BUFR icon
361
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$495K 0.03%
13,556
+2,762
+26% +$98.9K
FDVV icon
362
Fidelity High Dividend ETF
FDVV
$10.4B
$494K 0.03%
8,188
+398
+5% +$23.7K
NUE icon
363
Nucor
NUE
$58.2B
$487K 0.03%
2,188
-20
-0.9% -$4.53K
VCSH icon
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$481K 0.03%
6,090
+1,441
+31% +$114K
SCHW
365
Charles Schwab
SCHW
$185B
$480K 0.03%
5,207
-2,804
-35% -$256K
VNOM icon
366
Viper Energy
VNOM
$16.1B
$480K 0.03%
11,310
– –
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$14.7B
$479K 0.03%
1,216
+1
+0.1% +$365
BND icon
368
Vanguard Total Bond Market
BND
$163B
$475K 0.03%
6,475
-96
-1% -$7.04K
XLI icon
369
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$472K 0.03%
2,546
+689
+37% +$120K
BMO icon
370
Bank of Montreal
BMO
$122B
$466K 0.03%
2,636
– –
CI icon
371
Cigna
CI
$72.9B
$465K 0.03%
1,689
-124
-7% -$35K
IVW icon
372
iShares S&P 500 Growth ETF
IVW
$76.8B
$465K 0.03%
3,380
+536
+19% +$70.8K
IWN icon
373
iShares Russell 2000 Value ETF
IWN
$14.5B
$463K 0.03%
2,093
-130
-6% -$27.2K
KRP icon
374
Kimbell Royalty Partners
KRP
$1.52B
$458K 0.03%
31,545
+23
+0.1% +$343
TDIV icon
375
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$458K 0.03%
3,985
-81
-2% -$8.98K
13 14
15
16 17

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SPC
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LCM
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BOF
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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.