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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 | |
|---|---|---|---|---|---|---|---|
426
Rayonier
RYN
$5.55B
| $346K | 0.02% |
16,261
+2,528
| +18% | +$52.9K |
2025 Q2
4 quarters
|
|
427
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $346K | 0.02% |
6,802
+1,113
| +20% | +$55.6K |
2020 Q2
24 quarters
|
|
428
DuPont de Nemours
DD
$18.4B
| $346K | 0.02% |
2,548
-15
| -0.6% | -$2.13K |
2014 Q4
46 quarters
|
|
429
Kroger
KR
$39.4B
| $345K | 0.02% |
6,209
| – | – |
2024 Q3
7 quarters
|
|
430
Oakmark U.S. Large Cap ETF
OAKM
$1.17B
| $341K | 0.02% |
12,111
+2,042
| +20% | +$57.3K |
2026 Q1
1 quarter
|
|
431
American Healthcare REIT
AHR
$11.6B
| $341K | 0.02% |
6,542
-177
| -3% | -$8.7K |
2025 Q1
5 quarters
|
|
432
Allstate
ALL
$64B
| $340K | 0.02% |
1,427
+46
| +3% | +$10K |
2018 Q4
30 quarters
|
|
433
First Trust Growth Strength ETF
FTGS
$1.27B
| $336K | 0.02% |
9,091
+789
| +10% | +$28.7K |
2025 Q2
4 quarters
|
|
434
Sprott Copper Miners ETF
COPP
$246M
| $333K | 0.02% |
8,700
| – | – |
2025 Q3
3 quarters
|
|
435
Sherwin-Williams
SHW
$81.8B
| $333K | 0.02% |
967
-105
| -10% | -$33.5K |
2020 Q2
24 quarters
|
|
436
HF Sinclair
DINO
$21.6B
| $333K | 0.02% |
4,775
-4,064
| -46% | -$270K |
2022 Q4
14 quarters
|
|
437
HCA Healthcare
HCA
$102B
| $330K | 0.02% |
847
+12
| +1% | +$5.07K |
2023 Q4
10 quarters
|
|
438
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$27M
| $330K | 0.02% |
12,886
+647
| +5% | +$15.8K |
2025 Q3
3 quarters
|
|
439
Morgan Stanley
MS
$282B
| $328K | 0.02% |
1,570
+1
| +0.1% | +$198 |
2025 Q3
3 quarters
|
|
440
Monster Beverage
MNST
$90.5B
| $328K | 0.02% |
6,826
-96
| -1% | -$4.03K |
2025 Q3
3 quarters
|
|
441
Tiptree Inc
TIPT
$607M
| $324K | 0.02% |
18,058
-100
| -0.6% | -$1.73K |
2025 Q2
4 quarters
|
|
442
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $323K | 0.02% |
1,332
-58
| -4% | -$13.2K |
2025 Q3
3 quarters
|
|
443
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $322K | 0.02% |
1,052
+1
| +0.1% | +$288 |
2025 Q1
5 quarters
|
|
444
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.14B
| $322K | 0.02% |
7,937
-20
| -0.3% | -$817 |
2025 Q2
4 quarters
|
|
445
Aon
AON
$64.4B
| $320K | 0.02% |
965
| – | – |
2021 Q1
21 quarters
|
|
446
Innovator Equity Managed Floor ETF
SFLR
$2.24B
| $320K | 0.02% |
8,283
-200
| -2% | -$7.51K |
2024 Q2
8 quarters
|
|
447
ServiceNow
NOW
$164B
| $318K | 0.02% |
+3,199
| New | +$317K |
2026 Q2
0 quarters
|
|
448
Travelers Companies
TRV
$83.1B
| $317K | 0.02% |
960
+15
| +2% | +$4.55K |
2020 Q3
23 quarters
|
|
449
Ameriprise Financial
AMP
$43.5B
| $314K | 0.02% |
684
| – | – |
2022 Q4
14 quarters
|
|
450
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.91B
| $313K | 0.02% |
4,009
| – | – |
2024 Q4
6 quarters
|
|
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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.