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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 | |
|---|---|---|---|---|---|---|---|
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $457K | 0.03% |
5,501
+2
| +0% | +$167 |
2020 Q4
22 quarters
|
|
377
Apollo Global Management
APO
$66.6B
| $455K | 0.03% |
3,845
-45
| -1% | -$5.66K |
2024 Q2
8 quarters
|
|
378
Aaon
AAON
$5.68B
| $451K | 0.03% |
3,557
+2
| +0.1% | +$234 |
2024 Q1
9 quarters
|
|
379
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$58.3M
| $450K | 0.03% |
+14,596
| New | +$448K |
2026 Q2
0 quarters
|
|
380
TJX Companies
TJX
$160B
| $450K | 0.03% |
2,969
-39
| -1% | -$6.17K |
2025 Q2
4 quarters
|
|
381
Casey's General Stores
CASY
$25.8B
| $441K | 0.03% |
554
| – | – |
2024 Q1
9 quarters
|
|
382
Constellation Energy
CEG
$89.8B
| $440K | 0.03% |
1,771
-1
| -0.1% | -$282 |
2026 Q1
1 quarter
|
|
383
Capital One
COF
$124B
| $436K | 0.03% |
2,175
-842
| -28% | -$161K |
2025 Q2
4 quarters
|
|
384
PGIM S&P 500 Max Buffer ETF - April
PMAP
$4.99M
| $436K | 0.03% |
+16,007
| New | +$434K |
2026 Q2
0 quarters
|
|
385
Wheaton Precious Metals
WPM
$54.9B
| $435K | 0.03% |
3,876
-29
| -0.7% | -$3.77K |
2025 Q4
2 quarters
|
|
386
BellRing Brands
BRBR
$1.11B
| $433K | 0.03% |
33,475
| – | – |
2022 Q4
14 quarters
|
|
387
Capital Group Short Duration Income ETF
CGSD
$2.76B
| $428K | 0.03% |
16,634
+770
| +5% | +$19.9K |
2025 Q3
3 quarters
|
|
388
Nutrien
NTR
$33.3B
| $427K | 0.03% |
6,784
-6
| -0.1% | -$420 |
2020 Q4
22 quarters
|
|
389
Wells Fargo
WFC
$247B
| $427K | 0.03% |
5,165
| – | – |
2015 Q4
42 quarters
|
|
390
Texas Instruments
TXN
$260B
| $421K | 0.03% |
1,411
-333
| -19% | -$92.4K |
2021 Q2
20 quarters
|
|
391
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $419K | 0.03% |
20,400
| – | – |
2020 Q3
23 quarters
|
|
392
American Express
AXP
$212B
| $419K | 0.03% |
1,240
-35
| -3% | -$11.2K |
2023 Q4
10 quarters
|
|
393
Lam Research
LRCX
$288B
| $417K | 0.03% |
+963
| New | +$292K |
2026 Q2
0 quarters
|
|
394
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $417K | 0.03% |
1,139
-12
| -1% | -$4.09K |
2019 Q1
29 quarters
|
|
395
Freeport-McMoran
FCX
$93.6B
| $417K | 0.03% |
6,624
+1
| +0% | +$64 |
2021 Q3
19 quarters
|
|
396
India Internet & Ecommerce ETF
INQQ
$39.2M
| $416K | 0.03% |
32,348
+2,185
| +7% | +$27.2K |
2024 Q3
7 quarters
|
|
397
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
| $415K | 0.03% |
17,414
+333
| +2% | +$7.89K |
2023 Q4
10 quarters
|
|
398
MFS Active International ETF
MFSI
$1.24B
| $415K | 0.03% |
12,770
-5,493
| -30% | -$174K |
2024 Q4
6 quarters
|
|
399
Midland States Bancorp
MSBI
$684M
| $414K | 0.03% |
13,304
+72
| +0.5% | +$1.94K |
2025 Q4
2 quarters
|
|
400
Brandes International ETF
BINV
$548M
| $413K | 0.03% |
9,852
+389
| +4% | +$16.6K |
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.