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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
WTV icon
476
WisdomTree US Value Fund
WTV
$3.31B
$282K 0.02%
2,775
– –
TMO icon
477
Thermo Fisher Scientific
TMO
$223B
$282K 0.02%
562
-2
-0.4% -$960
CDNS icon
478
Cadence Design Systems
CDNS
$78.2B
$281K 0.02%
+749
New +$262K
BTC
479
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$280K 0.02%
10,809
-160
-1% -$5.08K
CAIE
480
Calamos Autocallable Income ETF
CAIE
$1.3B
$280K 0.02%
10,287
+2,108
+26% +$56.8K
BKGI icon
481
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.59B
$278K 0.02%
6,179
-186
-3% -$8.43K
CCJ icon
482
Cameco
CCJ
$44.4B
$277K 0.02%
2,721
+80
+3% +$8.97K
VST icon
483
Vistra
VST
$50.9B
$276K 0.02%
1,737
+236
+16% +$36.6K
FTQI icon
484
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$970M
$273K 0.02%
12,346
+566
+5% +$12.1K
MDU icon
485
MDU Resources
MDU
$4.17B
$273K 0.02%
12,855
– –
NLR icon
486
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$271K 0.02%
2,336
-342
-13% -$45.6K
DB icon
487
Deutsche Bank
DB
$77.2B
$270K 0.02%
8,000
– –
SBUX icon
488
Starbucks
SBUX
$116B
$269K 0.02%
2,628
-49
-2% -$4.93K
VICI icon
489
VICI Properties
VICI
$27.8B
$268K 0.02%
10,095
+393
+4% +$11K
LNT icon
490
Alliant Energy
LNT
$17.8B
$267K 0.02%
3,500
– –
FNV icon
491
Franco-Nevada
FNV
$51B
$266K 0.02%
1,275
– –
EWZ icon
492
iShares MSCI Brazil ETF
EWZ
$8.79B
$265K 0.02%
7,675
– –
SSO icon
493
ProShares Ultra S&P500
SSO
$9.01B
$262K 0.02%
3,890
– –
GLPI icon
494
Gaming and Leisure Properties
GLPI
$12.1B
$262K 0.02%
5,875
+7
+0.1% +$327
PFG icon
495
Principal Financial Group
PFG
$24.6B
$260K 0.02%
2,412
– –
DON icon
496
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$259K 0.02%
4,584
– –
STX icon
497
Seagate
STX
$205B
$259K 0.02%
+268
New +$204K
DOW icon
498
Dow Inc
DOW
$21.4B
$259K 0.02%
9,450
-4,596
-33% -$167K
EXC icon
499
Exelon
EXC
$45.3B
$257K 0.02%
5,509
+20
+0.4% +$925
PKG icon
500
Packaging Corp of America
PKG
$20.7B
$256K 0.02%
1,076
-11
-1% -$2.41K
18 19
20
21 22

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BOF
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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.