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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
XLP icon
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$457K 0.03%
5,501
+2
+0% +$167
APO icon
377
Apollo Global Management
APO
$77.8B
$455K 0.03%
3,845
-45
-1% -$5.66K
AAON icon
378
Aaon
AAON
$6.55B
$451K 0.03%
3,557
+2
+0.1% +$234
PBJN
379
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$57.8M
$450K 0.03%
+14,596
New +$448K
TJX icon
380
TJX Companies
TJX
$142B
$450K 0.03%
2,969
-39
-1% -$6.17K
CASY icon
381
Casey's General Stores
CASY
$27.1B
$441K 0.03%
554
– –
CEG icon
382
Constellation Energy
CEG
$106B
$440K 0.03%
1,771
-1
-0.1% -$282
COF icon
383
Capital One
COF
$131B
$436K 0.03%
2,175
-842
-28% -$161K
PMAP
384
PGIM S&P 500 Max Buffer ETF - April
PMAP
$4.96M
$436K 0.03%
+16,007
New +$434K
WPM icon
385
Wheaton Precious Metals
WPM
$70.4B
$435K 0.03%
3,876
-29
-0.7% -$3.77K
BRBR icon
386
BellRing Brands
BRBR
$1.14B
$433K 0.03%
33,475
– –
CGSD icon
387
Capital Group Short Duration Income ETF
CGSD
$2.55B
$428K 0.03%
16,634
+770
+5% +$19.9K
NTR icon
388
Nutrien
NTR
$38.5B
$427K 0.03%
6,784
-6
-0.1% -$420
WFC icon
389
Wells Fargo
WFC
$266B
$427K 0.03%
5,165
– –
TXN icon
390
Texas Instruments
TXN
$236B
$421K 0.03%
1,411
-333
-19% -$92.4K
CSQ icon
391
Calamos Strategic Total Return Fund
CSQ
$3.36B
$419K 0.03%
20,400
– –
AXP icon
392
American Express
AXP
$220B
$419K 0.03%
1,240
-35
-3% -$11.2K
LRCX icon
393
Lam Research
LRCX
$401B
$417K 0.03%
+963
New +$292K
VBK icon
394
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$417K 0.03%
1,139
-12
-1% -$4.09K
FCX icon
395
Freeport-McMoran
FCX
$110B
$417K 0.03%
6,624
+1
+0% +$64
INQQ icon
396
India Internet & Ecommerce ETF
INQQ
$45.5M
$416K 0.03%
32,348
+2,185
+7% +$27.2K
FTHI icon
397
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$415K 0.03%
17,414
+333
+2% +$7.89K
MFSI
398
MFS Active International ETF
MFSI
$1.22B
$415K 0.03%
12,770
-5,493
-30% -$174K
MSBI icon
399
Midland States Bancorp
MSBI
$690M
$414K 0.03%
13,304
+72
+0.5% +$1.94K
BINV icon
400
Brandes International ETF
BINV
$533M
$413K 0.03%
9,852
+389
+4% +$16.6K
14 15
16
17 18

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BOF
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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.