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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.03T
| $11.2M | 0.72% |
16,241
+300
| +2% | +$200K |
2016 Q2
40 quarters
|
|
27
Caterpillar
CAT
$316B
| $11M | 0.71% |
10,324
-287
| -3% | -$252K |
2016 Q1
41 quarters
|
|
28
VanEck Gold Miners ETF
GDX
$24.4B
| $10.6M | 0.69% |
140,379
-1,156
| -0.8% | -$102K |
2016 Q2
40 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$3.92T
| $10.3M | 0.67% |
28,718
-63
| -0.2% | -$22.7K |
2015 Q4
42 quarters
|
|
30
Microsoft
MSFT
$3.89T
| $9.8M | 0.63% |
26,161
-410
| -2% | -$166K |
2022 Q1
17 quarters
|
|
|
31
Vanguard Information Technology ETF
VGT
$147B
| $9.6M | 0.63% |
80,726
+28,518
| +55% | +$3.12M |
2023 Q2
12 quarters
|
|
32
iShares Micro-Cap ETF
IWC
$1.27B
| $9.4M | 0.61% |
47,010
-570
| -1% | -$104K |
2013 Q4
50 quarters
|
|
33
Amazon
AMZN
$2.68T
| $9.38M | 0.61% |
39,366
+1,350
| +4% | +$339K |
2016 Q4
38 quarters
|
|
34
iShares Silver Trust
SLV
$26.2B
| $9.26M | 0.6% |
173,168
-1,924
| -1% | -$128K |
2013 Q4
50 quarters
|
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.23M | 0.6% |
111,398
-3,981
| -3% | -$317K |
2020 Q1
25 quarters
|
|
36
T. Rowe Price International Equity ETF
TOUS
$1.66B
| $8.99M | 0.58% |
234,402
+17,173
| +8% | +$636K |
2025 Q2
4 quarters
|
|
|
37
Schwab Municipal Bond ETF
SCMB
$3.19B
| $8.52M | 0.55% |
329,854
+95,284
| +41% | +$2.44M |
2025 Q2
4 quarters
|
|
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
| $8.47M | 0.55% |
63,550
+4,474
| +8% | +$565K |
2024 Q3
7 quarters
|
|
39
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $8.39M | 0.54% |
85,401
-768
| -0.9% | -$89K |
2016 Q2
40 quarters
|
|
40
Schwab US Dividend Equity ETF
SCHD
$118B
| $8.09M | 0.53% |
255,090
+17,256
| +7% | +$547K |
2021 Q2
20 quarters
|
|
41
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $7.98M | 0.52% |
77,457
-2,954
| -4% | -$314K |
2023 Q4
10 quarters
|
|
42
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $7.85M | 0.51% |
185,514
+8,493
| +5% | +$331K |
2024 Q4
6 quarters
|
|
|
43
Invesco S&P International Developed Momentum ETF
IDMO
$4.11B
| $7.73M | 0.5% |
128,251
+36,854
| +40% | +$2.19M |
2025 Q2
4 quarters
|
|
44
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$462M
| $7.46M | 0.48% |
237,384
+42,990
| +22% | +$1.28M |
2025 Q4
2 quarters
|
|
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
| $7.33M | 0.48% |
80,021
-1,932
| -2% | -$173K |
2018 Q4
30 quarters
|
|
46
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $7.29M | 0.47% |
96,160
-1,255
| -1% | -$92.6K |
2020 Q4
22 quarters
|
|
47
Vanguard Morningstar Growth ETF
VUG
$224B
| $7.27M | 0.47% |
84,410
+1,718
| +2% | +$145K |
2021 Q2
20 quarters
|
|
48
iShares Gold Trust
IAU
$59.3B
| $7.27M | 0.47% |
96,279
+61
| +0.1% | +$5.18K |
2026 Q1
1 quarter
|
|
49
Procter & Gamble
PG
$374B
| $7.21M | 0.47% |
49,162
+2,533
| +5% | +$369K |
2013 Q4
50 quarters
|
|
50
AbbVie
ABBV
$505B
| $7.18M | 0.47% |
28,543
-718
| -2% | -$154K |
2013 Q4
50 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.