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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
ALAB icon
501
Astera Labs
ALAB
$50.1B
$254K 0.02%
+525
New +$139K
VHT icon
502
Vanguard Health Care ETF
VHT
$19B
$254K 0.02%
848
-23
-3% -$6.39K
DLN icon
503
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$253K 0.02%
2,630
– –
MSI icon
504
Motorola Solutions
MSI
$76.6B
$253K 0.02%
610
+1
+0.2% +$419
GDV icon
505
Gabelli Dividend & Income Trust
GDV
$2.61B
$249K 0.02%
8,477
+5
+0.1% +$145
ATR icon
506
AptarGroup
ATR
$7.91B
$248K 0.02%
1,985
-1,285
-39% -$156K
CF icon
507
CF Industries
CF
$20.3B
$247K 0.02%
+2,284
New +$269K
RIG icon
508
Transocean
RIG
$6.43B
$247K 0.02%
50,561
+3,000
+6% +$18.7K
GNTX icon
509
Gentex
GNTX
$4.8B
$247K 0.02%
9,773
-5,974
-38% -$141K
CGNG
510
Capital Group New Geography Equity ETF
CGNG
$3.09B
$247K 0.02%
+6,593
New +$234K
USFD icon
511
US Foods
USFD
$22.3B
$247K 0.02%
2,415
– –
GD icon
512
General Dynamics
GD
$96.5B
$247K 0.02%
697
+11
+2% +$3.77K
VXF icon
513
Vanguard Extended Market ETF
VXF
$31.4B
$247K 0.02%
1,002
– –
FKWL icon
514
Franklin Wireless
FKWL
$28.8M
$245K 0.02%
96,400
– –
AXSM icon
515
Axsome Therapeutics
AXSM
$10.9B
$245K 0.02%
+1,000
New +$217K
HLT icon
516
Hilton Worldwide
HLT
$68.5B
$245K 0.02%
740
– –
AVUV icon
517
Avantis US Small Cap Value ETF
AVUV
$31.4B
$242K 0.02%
1,943
+3
+0.2% +$358
RSPT icon
518
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$242K 0.02%
+3,753
New +$215K
NUKZ icon
519
Range Nuclear Renaissance Index ETF
NUKZ
$769M
$241K 0.02%
3,538
– –
VDE icon
520
Vanguard Energy ETF
VDE
$11B
$241K 0.02%
1,602
– –
KMI icon
521
Kinder Morgan
KMI
$71.2B
$238K 0.02%
7,452
+182
+3% +$5.87K
ET icon
522
Energy Transfer Partners
ET
$74.1B
$238K 0.02%
12,455
+21
+0.2% +$407
UFOX
523
Defiance Space and Connective Tech ETF
UFOX
$870M
$238K 0.02%
+2,500
New +$222K
OMC icon
524
Omnicom Group
OMC
$22.3B
$237K 0.02%
3,253
-1,943
-37% -$146K
PDP icon
525
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$235K 0.02%
+1,546
New +$215K
19 20
21
22 23

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LCM
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BOF
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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.