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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 | |
|---|---|---|---|---|---|---|---|
501
Astera Labs
ALAB
$44.6B
| $254K | 0.02% |
+525
| New | +$139K |
2026 Q2
0 quarters
|
|
502
Vanguard Health Care ETF
VHT
$20.1B
| $254K | 0.02% |
848
-23
| -3% | -$6.39K |
2023 Q1
13 quarters
|
|
503
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $253K | 0.02% |
2,630
| – | – |
2023 Q4
10 quarters
|
|
504
Motorola Solutions
MSI
$79.7B
| $253K | 0.02% |
610
+1
| +0.2% | +$419 |
2025 Q1
5 quarters
|
|
505
Gabelli Dividend & Income Trust
GDV
$2.45B
| $249K | 0.02% |
8,477
+5
| +0.1% | +$145 |
2016 Q3
39 quarters
|
|
506
AptarGroup
ATR
$8.05B
| $248K | 0.02% |
1,985
-1,285
| -39% | -$156K |
2026 Q1
1 quarter
|
|
507
CF Industries
CF
$18.3B
| $247K | 0.02% |
+2,284
| New | +$269K |
2026 Q2
0 quarters
|
|
508
Transocean
RIG
$7.16B
| $247K | 0.02% |
50,561
+3,000
| +6% | +$18.7K |
2026 Q1
1 quarter
|
|
509
Gentex
GNTX
$4.35B
| $247K | 0.02% |
9,773
-5,974
| -38% | -$141K |
2024 Q2
8 quarters
|
|
510
Capital Group New Geography Equity ETF
CGNG
$2.93B
| $247K | 0.02% |
+6,593
| New | +$234K |
2026 Q2
0 quarters
|
|
511
US Foods
USFD
$21.8B
| $247K | 0.02% |
2,415
| – | – |
2026 Q1
1 quarter
|
|
512
General Dynamics
GD
$94.5B
| $247K | 0.02% |
697
+11
| +2% | +$3.77K |
2025 Q2
4 quarters
|
|
513
Vanguard Extended Market ETF
VXF
$29.9B
| $247K | 0.02% |
1,002
| – | – |
2025 Q2
4 quarters
|
|
514
Franklin Wireless
FKWL
$25.9M
| $245K | 0.02% |
96,400
| – | – |
2023 Q1
13 quarters
|
|
515
Axsome Therapeutics
AXSM
$7.6B
| $245K | 0.02% |
+1,000
| New | +$217K |
2026 Q2
0 quarters
|
|
516
Hilton Worldwide
HLT
$78.7B
| $245K | 0.02% |
740
| – | – |
2025 Q4
2 quarters
|
|
517
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $242K | 0.02% |
1,943
+3
| +0.2% | +$358 |
2023 Q2
12 quarters
|
|
518
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $242K | 0.02% |
+3,753
| New | +$215K |
2026 Q2
0 quarters
|
|
519
Range Nuclear Renaissance Index ETF
NUKZ
$634M
| $241K | 0.02% |
3,538
| – | – |
2025 Q4
2 quarters
|
|
520
Vanguard Energy ETF
VDE
$11.6B
| $241K | 0.02% |
1,602
| – | – |
2025 Q4
2 quarters
|
|
521
Kinder Morgan
KMI
$76.7B
| $238K | 0.02% |
7,452
+182
| +3% | +$5.87K |
2024 Q4
6 quarters
|
|
522
Energy Transfer Partners
ET
$70.4B
| $238K | 0.02% |
12,455
+21
| +0.2% | +$407 |
2024 Q3
7 quarters
|
|
523
Defiance Space and Connective Tech ETF
UFOX
$805M
| $238K | 0.02% |
+2,500
| New | +$222K |
2026 Q2
0 quarters
|
|
524
Omnicom Group
OMC
$22.7B
| $237K | 0.02% |
3,253
-1,943
| -37% | -$146K |
2026 Q1
1 quarter
|
|
525
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $235K | 0.02% |
+1,546
| New | +$215K |
2026 Q2
0 quarters
|
|
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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.