We are live on ! Find out more
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
TFC icon
451
Truist Financial
TFC
$61.8B
$312K 0.02%
6,269
+2
+0% +$98
SPYG icon
452
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$311K 0.02%
2,616
+51
+2% +$5.83K
IJK icon
453
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$310K 0.02%
2,640
+11
+0.4% +$1.22K
TGT icon
454
Target
TGT
$73.9B
$309K 0.02%
2,364
-2,656
-53% -$337K
KRE icon
455
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$308K 0.02%
4,120
-687
-14% -$48.1K
WFC.PRL icon
456
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.49B
$307K 0.02%
265
– –
QQEW icon
457
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$301K 0.02%
1,885
+14
+0.7% +$2.03K
BKR icon
458
Baker Hughes
BKR
$63.5B
$301K 0.02%
5,417
– –
EFAD icon
459
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.5M
$300K 0.02%
6,992
+4
+0.1% +$170
MCK icon
460
McKesson
MCK
$104B
$298K 0.02%
395
– –
BUFQ icon
461
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$297K 0.02%
7,566
+343
+5% +$13.1K
O icon
462
Realty Income
O
$57.7B
$296K 0.02%
4,776
+190
+4% +$11.8K
SCCO icon
463
Southern Copper
SCCO
$176B
$295K 0.02%
1,716
– –
MTUM icon
464
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$294K 0.02%
+858
New +$256K
IRM icon
465
Iron Mountain
IRM
$34.6B
$294K 0.02%
2,327
+76
+3% +$9.32K
NVS icon
466
Novartis
NVS
$262B
$293K 0.02%
1,870
– –
BG icon
467
Bunge Global
BG
$23.8B
$293K 0.02%
+2,746
New +$338K
PFIX icon
468
Simplify Interest Rate Hedge ETF
PFIX
$176M
$293K 0.02%
6,755
+1,750
+35% +$80.8K
SOXX icon
469
iShares Semiconductor ETF
SOXX
$43.5B
$293K 0.02%
+457
New +$232K
SON icon
470
Sonoco
SON
$4.93B
$292K 0.02%
5,189
-125
-2% -$6.41K
FGD icon
471
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$291K 0.02%
9,110
-1,659
-15% -$55.1K
VTWO icon
472
Vanguard Russell 2000 ETF
VTWO
$17.3B
$288K 0.02%
2,375
– –
ADT icon
473
ADT
ADT
$5.27B
$288K 0.02%
44,299
– –
RGLD icon
474
Royal Gold
RGLD
$22.1B
$285K 0.02%
1,430
– –
AMT icon
475
American Tower
AMT
$81.9B
$285K 0.02%
1,743
-1,097
-39% -$197K
17 18
19
20 21

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

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.