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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 | |
|---|---|---|---|---|---|---|---|
451
Truist Financial
TFC
$59.2B
| $312K | 0.02% |
6,269
+2
| +0% | +$98 |
2025 Q1
5 quarters
|
|
452
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $311K | 0.02% |
2,616
+51
| +2% | +$5.83K |
2024 Q2
8 quarters
|
|
453
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $310K | 0.02% |
2,640
+11
| +0.4% | +$1.22K |
2024 Q1
9 quarters
|
|
454
Target
TGT
$69.4B
| $309K | 0.02% |
2,364
-2,656
| -53% | -$337K |
2019 Q1
29 quarters
|
|
455
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $308K | 0.02% |
4,120
-687
| -14% | -$48.1K |
2025 Q1
5 quarters
|
|
456
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.24B
| $307K | 0.02% |
265
| – | – |
2021 Q4
18 quarters
|
|
457
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $301K | 0.02% |
1,885
+14
| +0.7% | +$2.03K |
2023 Q1
13 quarters
|
|
458
Baker Hughes
BKR
$55.5B
| $301K | 0.02% |
5,417
| – | – |
2024 Q4
6 quarters
|
|
459
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$65.2M
| $300K | 0.02% |
6,992
+4
| +0.1% | +$170 |
2022 Q4
14 quarters
|
|
460
McKesson
MCK
$117B
| $298K | 0.02% |
395
| – | – |
2024 Q4
6 quarters
|
|
461
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
| $297K | 0.02% |
7,566
+343
| +5% | +$13.1K |
2024 Q4
6 quarters
|
|
462
Realty Income
O
$53.8B
| $296K | 0.02% |
4,776
+190
| +4% | +$11.8K |
2021 Q2
20 quarters
|
|
463
Southern Copper
SCCO
$156B
| $295K | 0.02% |
1,716
| – | – |
2025 Q4
2 quarters
|
|
464
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $294K | 0.02% |
+858
| New | +$256K |
2026 Q2
0 quarters
|
|
465
Iron Mountain
IRM
$32.7B
| $294K | 0.02% |
2,327
+76
| +3% | +$9.32K |
2026 Q1
1 quarter
|
|
466
Novartis
NVS
$287B
| $293K | 0.02% |
1,870
| – | – |
2024 Q2
8 quarters
|
|
467
Bunge Global
BG
$19.8B
| $293K | 0.02% |
+2,746
| New | +$338K |
2026 Q2
0 quarters
|
|
468
Simplify Interest Rate Hedge ETF
PFIX
$212M
| $293K | 0.02% |
6,755
+1,750
| +35% | +$80.8K |
2026 Q1
1 quarter
|
|
469
iShares Semiconductor ETF
SOXX
$39.6B
| $293K | 0.02% |
+457
| New | +$232K |
2026 Q2
0 quarters
|
|
470
Sonoco
SON
$4.96B
| $292K | 0.02% |
5,189
-125
| -2% | -$6.41K |
2022 Q3
15 quarters
|
|
471
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $291K | 0.02% |
9,110
-1,659
| -15% | -$55.1K |
2026 Q1
1 quarter
|
|
472
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $288K | 0.02% |
2,375
| – | – |
2025 Q2
4 quarters
|
|
473
ADT
ADT
$5.04B
| $288K | 0.02% |
44,299
| – | – |
2023 Q3
11 quarters
|
|
474
Royal Gold
RGLD
$19.3B
| $285K | 0.02% |
1,430
| – | – |
2025 Q1
5 quarters
|
|
475
American Tower
AMT
$88.1B
| $285K | 0.02% |
1,743
-1,097
| -39% | -$197K |
2024 Q2
8 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.