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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.05T
$11.2M 0.72%
16,241
+300
+2% +$200K
CAT icon
27
Caterpillar
CAT
$378B
$11M 0.71%
10,324
-287
-3% -$252K
GDX icon
28
VanEck Gold Miners ETF
GDX
$29.9B
$10.6M 0.69%
140,379
-1,156
-0.8% -$102K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$10.3M 0.67%
28,718
-63
-0.2% -$22.7K
MSFT icon
30
Microsoft
MSFT
$3.67T
$9.76M 0.63%
26,161
-410
-2% -$166K
VGT icon
31
Vanguard Information Technology ETF
VGT
$148B
$9.65M 0.63%
80,726
+28,518
+55% +$3.12M
IWC icon
32
iShares Micro-Cap ETF
IWC
$1.47B
$9.4M 0.61%
47,010
-570
-1% -$104K
AMZN icon
33
Amazon
AMZN
$2.77T
$9.38M 0.61%
39,366
+1,350
+4% +$339K
SLV icon
34
iShares Silver Trust
SLV
$32B
$9.26M 0.6%
173,168
-1,924
-1% -$128K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$9.23M 0.6%
111,398
-3,981
-3% -$317K
TOUS icon
36
T. Rowe Price International Equity ETF
TOUS
$1.68B
$8.99M 0.58%
234,402
+17,173
+8% +$636K
SCMB icon
37
Schwab Municipal Bond ETF
SCMB
$4.15B
$8.52M 0.55%
329,854
+95,284
+41% +$2.44M
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
$8.47M 0.55%
63,550
+4,474
+8% +$565K
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$8.39M 0.54%
85,401
-768
-0.9% -$89K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$111B
$8.09M 0.53%
255,090
+17,256
+7% +$547K
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$20.5B
$7.98M 0.52%
77,457
-2,954
-4% -$314K
CGGO icon
42
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$7.85M 0.51%
185,514
+8,493
+5% +$331K
IDMO icon
43
Invesco S&P International Developed Momentum ETF
IDMO
$4.38B
$7.73M 0.5%
128,251
+36,854
+40% +$2.19M
GRNJ
44
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$532M
$7.46M 0.48%
237,384
+42,990
+22% +$1.28M
REGL icon
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$7.33M 0.48%
80,021
-1,932
-2% -$173K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.2B
$7.29M 0.47%
96,160
-1,255
-1% -$92.6K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$227B
$7.27M 0.47%
84,410
+1,718
+2% +$145K
IAU icon
48
iShares Gold Trust
IAU
$64.6B
$7.27M 0.47%
96,279
+61
+0.1% +$5.18K
PG icon
49
Procter & Gamble
PG
$338B
$7.21M 0.47%
49,162
+2,533
+5% +$369K
ABBV icon
50
AbbVie
ABBV
$440B
$7.18M 0.47%
28,543
-718
-2% -$154K
1
2
3 4 5

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SPC
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LCM
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BOF
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CP
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KCM
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NRS
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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.