We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $410K | 0.03% |
4,290
-465
| -10% | -$44.4K |
2025 Q4
2 quarters
|
|
402
Weyerhaeuser
WY
$14B
| $405K | 0.03% |
16,906
+58
| +0.3% | +$1.41K |
2019 Q1
29 quarters
|
|
403
Vanguard S&P 500 Value ETF
VOOV
$6.85B
| $405K | 0.03% |
1,845
+16
| +0.9% | +$3.45K |
2020 Q4
22 quarters
|
|
404
Fortinet
FTNT
$132B
| $393K | 0.03% |
2,558
+800
| +46% | +$92.4K |
2026 Q1
1 quarter
|
|
405
iShares US Utilities ETF
IDU
$1.46B
| $392K | 0.03% |
3,416
-390
| -10% | -$44.6K |
2025 Q3
3 quarters
|
|
406
Capital Group International Core Equity ETF
CGIC
$2.52B
| $391K | 0.03% |
10,736
+3
| +0% | +$107 |
2025 Q4
2 quarters
|
|
407
iShares US Financials ETF
IYF
$3.82B
| $384K | 0.02% |
3,011
+44
| +1% | +$5.46K |
2022 Q3
15 quarters
|
|
408
Cohen & Steers Infrastructure Fund
UTF
$2.92B
| $382K | 0.02% |
+13,850
| New | +$372K |
2026 Q2
0 quarters
|
|
409
CAVA Group
CAVA
$6.25B
| $380K | 0.02% |
4,845
| – | – |
2024 Q2
8 quarters
|
|
410
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $379K | 0.02% |
3,961
-1,048
| -21% | -$99K |
2023 Q4
10 quarters
|
|
411
J.M. Smucker
SJM
$13.9B
| $374K | 0.02% |
3,328
-566
| -15% | -$57.7K |
2013 Q4
50 quarters
|
|
412
iShares Core High Dividend ETF
HDV
$15.8B
| $373K | 0.02% |
13,600
| – | – |
2016 Q1
41 quarters
|
|
413
Robinhood
HOOD
$85.5B
| $372K | 0.02% |
3,706
-52
| -1% | -$4.35K |
2025 Q2
4 quarters
|
|
414
SpaceX
SPCX
$2T
| $371K | 0.02% |
+2,173
| New | +$369K |
2026 Q2
0 quarters
|
|
415
Bank of New York Mellon
BNY
$98.6B
| $367K | 0.02% |
2,539
-96
| -4% | -$13.1K |
2024 Q4
6 quarters
|
|
416
First Trust Indxx Aerospace & Defense ETF
MISL
$752M
| $367K | 0.02% |
8,018
+1,147
| +17% | +$52.5K |
2025 Q4
2 quarters
|
|
417
Solstice Advanced Materials
SOLS
$9.44B
| $367K | 0.02% |
4,140
+700
| +20% | +$57.7K |
2026 Q1
1 quarter
|
|
418
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $366K | 0.02% |
3,119
| – | – |
2023 Q4
10 quarters
|
|
419
Air Products & Chemicals
APD
$68.4B
| $358K | 0.02% |
1,221
-9
| -0.7% | -$2.62K |
2026 Q1
1 quarter
|
|
420
Pembina Pipeline
PBA
$29.3B
| $356K | 0.02% |
7,708
| – | – |
2021 Q2
20 quarters
|
|
421
Prologis
PLD
$120B
| $356K | 0.02% |
2,628
+437
| +20% | +$62K |
2025 Q4
2 quarters
|
|
422
Quanta Services
PWR
$82.2B
| $356K | 0.02% |
494
-50
| -9% | -$34.2K |
2025 Q2
4 quarters
|
|
423
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $354K | 0.02% |
11,602
-643
| -5% | -$20K |
2014 Q2
48 quarters
|
|
424
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $351K | 0.02% |
3,480
-294
| -8% | -$29.6K |
2025 Q4
2 quarters
|
|
425
Dollar General
DG
$29.3B
| $349K | 0.02% |
3,030
+479
| +19% | +$54.4K |
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.