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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
LDUR icon
401
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$410K 0.03%
4,290
-465
-10% -$44.4K
WY icon
402
Weyerhaeuser
WY
$16.4B
$405K 0.03%
16,906
+58
+0.3% +$1.41K
VOOV icon
403
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$405K 0.03%
1,845
+16
+0.9% +$3.45K
FTNT icon
404
Fortinet
FTNT
$116B
$393K 0.03%
2,558
+800
+46% +$92.4K
IDU icon
405
iShares US Utilities ETF
IDU
$1.33B
$392K 0.03%
3,416
-390
-10% -$44.6K
CGIC
406
Capital Group International Core Equity ETF
CGIC
$2.54B
$391K 0.03%
10,736
+3
+0% +$107
IYF icon
407
iShares US Financials ETF
IYF
$4.31B
$384K 0.02%
3,011
+44
+1% +$5.46K
UTF icon
408
Cohen & Steers Infrastructure Fund
UTF
$2.98B
$382K 0.02%
+13,850
New +$372K
CAVA icon
409
CAVA Group
CAVA
$7.02B
$380K 0.02%
4,845
– –
DGRW icon
410
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$379K 0.02%
3,961
-1,048
-21% -$99K
SJM icon
411
J.M. Smucker
SJM
$13.3B
$374K 0.02%
3,328
-566
-15% -$57.7K
HDV
412
iShares Core High Dividend ETF
HDV
$15.4B
$373K 0.02%
13,600
– –
HOOD icon
413
Robinhood
HOOD
$105B
$372K 0.02%
3,706
-52
-1% -$4.35K
SPCX
414
SpaceX
SPCX
$2.02T
$371K 0.02%
+2,173
New +$369K
BNY
415
Bank of New York Mellon
BNY
$110B
$367K 0.02%
2,539
-96
-4% -$13.1K
MISL icon
416
First Trust Indxx Aerospace & Defense ETF
MISL
$716M
$367K 0.02%
8,018
+1,147
+17% +$52.5K
SOLS
417
Solstice Advanced Materials
SOLS
$10.3B
$367K 0.02%
4,140
+700
+20% +$57.7K
XLY icon
418
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$366K 0.02%
3,119
– –
APD icon
419
Air Products & Chemicals
APD
$66.3B
$358K 0.02%
1,221
-9
-0.7% -$2.62K
PBA icon
420
Pembina Pipeline
PBA
$28.6B
$356K 0.02%
7,708
– –
PLD icon
421
Prologis
PLD
$132B
$356K 0.02%
2,628
+437
+20% +$62K
PWR icon
422
Quanta Services
PWR
$96.1B
$356K 0.02%
494
-50
-9% -$34.2K
PFF icon
423
iShares Preferred and Income Securities ETF
PFF
$12.9B
$354K 0.02%
11,602
-643
-5% -$20K
MINT icon
424
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$351K 0.02%
3,480
-294
-8% -$29.6K
DG icon
425
Dollar General
DG
$28.2B
$349K 0.02%
3,030
+479
+19% +$54.4K
15 16
17
18 19

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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.