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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
RYN icon
426
Rayonier
RYN
$6.08B
$346K 0.02%
16,261
+2,528
+18% +$52.9K
SPHD icon
427
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$346K 0.02%
6,802
+1,113
+20% +$55.6K
DD icon
428
DuPont de Nemours
DD
$17.7B
$346K 0.02%
2,548
-15
-0.6% -$2.13K
KR icon
429
Kroger
KR
$35B
$345K 0.02%
6,209
– –
OAKM
430
Oakmark U.S. Large Cap ETF
OAKM
$1.15B
$341K 0.02%
12,111
+2,042
+20% +$57.3K
AHR icon
431
American Healthcare REIT
AHR
$11.9B
$341K 0.02%
6,542
-177
-3% -$8.7K
ALL icon
432
Allstate
ALL
$64.1B
$340K 0.02%
1,427
+46
+3% +$10K
FTGS icon
433
First Trust Growth Strength ETF
FTGS
$1.28B
$336K 0.02%
9,091
+789
+10% +$28.7K
COPP icon
434
Sprott Copper Miners ETF
COPP
$309M
$333K 0.02%
8,700
– –
SHW icon
435
Sherwin-Williams
SHW
$79.2B
$333K 0.02%
967
-105
-10% -$33.5K
DINO icon
436
HF Sinclair
DINO
$19.3B
$333K 0.02%
4,775
-4,064
-46% -$270K
HCA icon
437
HCA Healthcare
HCA
$87B
$330K 0.02%
847
+12
+1% +$5.07K
LCOW
438
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$26.3M
$330K 0.02%
12,886
+647
+5% +$15.8K
MS icon
439
Morgan Stanley
MS
$340B
$328K 0.02%
1,570
+1
+0.1% +$198
MNST icon
440
Monster Beverage
MNST
$84.5B
$328K 0.02%
6,826
-96
-1% -$4.03K
TIPT icon
441
Tiptree Inc
TIPT
$669M
$324K 0.02%
18,058
-100
-0.6% -$1.73K
ITA icon
442
iShares US Aerospace & Defense ETF
ITA
$13.3B
$323K 0.02%
1,332
-58
-4% -$13.2K
VOT icon
443
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$322K 0.02%
1,052
+1
+0.1% +$288
LVHI icon
444
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.87B
$322K 0.02%
7,937
-20
-0.3% -$817
AON icon
445
Aon
AON
$67B
$320K 0.02%
965
– –
SFLR icon
446
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$320K 0.02%
8,283
-200
-2% -$7.51K
NOW icon
447
ServiceNow
NOW
$139B
$318K 0.02%
+3,199
New +$317K
TRV icon
448
Travelers Companies
TRV
$76.3B
$317K 0.02%
960
+15
+2% +$4.55K
AMP icon
449
Ameriprise Financial
AMP
$49.2B
$314K 0.02%
684
– –
JMEE icon
450
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$313K 0.02%
4,009
– –
16 17
18
19 20

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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.