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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 | |
|---|---|---|---|---|---|---|---|
551
CSX Corp
CSX
$94.1B
| $211K | 0.01% |
+4,445
| New | +$201K |
2026 Q2
0 quarters
|
|
552
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
| $211K | 0.01% |
7,712
+98
| +1% | +$2.69K |
2025 Q3
3 quarters
|
|
553
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $210K | 0.01% |
+865
| New | +$201K |
2026 Q2
0 quarters
|
|
554
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $210K | 0.01% |
+15,200
| New | +$211K |
2026 Q2
0 quarters
|
|
555
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$192M
| $210K | 0.01% |
+6,950
| New | +$205K |
2026 Q2
0 quarters
|
|
556
General Mills
GIS
$18.4B
| $210K | 0.01% |
6,030
-2,382
| -28% | -$82.3K |
2013 Q4
50 quarters
|
|
557
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
| $210K | 0.01% |
+5,160
| New | +$203K |
2026 Q2
0 quarters
|
|
558
Franklin Focused Dynamic Growth ETF
FFOG
$354M
| $209K | 0.01% |
+4,065
| New | +$198K |
2026 Q2
0 quarters
|
|
559
Methode Electronics
MEI
$432M
| $209K | 0.01% |
11,000
+1,000
| +10% | +$10.3K |
2025 Q2
4 quarters
|
|
560
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $207K | 0.01% |
+11,250
| New | +$201K |
2026 Q2
0 quarters
|
|
561
Trane Technologies
TT
$97.9B
| $205K | 0.01% |
+418
| New | +$195K |
2026 Q2
0 quarters
|
|
562
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $203K | 0.01% |
+1,238
| New | +$196K |
2026 Q2
0 quarters
|
|
563
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $203K | 0.01% |
+3,577
| New | +$197K |
2026 Q2
0 quarters
|
|
564
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $201K | 0.01% |
4,000
| – | – |
2025 Q4
2 quarters
|
|
565
Alliance Resource Partners
ARLP
$3.36B
| $200K | 0.01% |
8,350
| – | – |
2026 Q1
1 quarter
|
|
566
Gabelli Equity Trust
GAB
$1.75B
| $192K | 0.01% |
33,879
+10,505
| +45% | +$58.8K |
2024 Q1
9 quarters
|
|
567
Cohen & Steers Closed End Opportunity Fund
FOF
$335M
| $191K | 0.01% |
13,762
-1,426
| -9% | -$19.5K |
2026 Q1
1 quarter
|
|
568
SoFi Technologies
SOFI
$18.9B
| $187K | 0.01% |
+10,419
| New | +$177K |
2026 Q2
0 quarters
|
|
569
Ford
F
$46.3B
| $166K | 0.01% |
11,945
+2,012
| +20% | +$27.1K |
2026 Q1
1 quarter
|
|
570
Duff & Phelps Utility and Infrastructure Fund
DPG
$491M
| $149K | 0.01% |
+10,058
| New | +$146K |
2026 Q2
0 quarters
|
|
571
Gossamer Bio
GOSS
$58.8M
| $148K | 0.01% |
11,250
+5,375
| +91% | +$120K |
2022 Q3
15 quarters
|
|
572
Bluerock Private Real Estate Fund
BPRE
| $133K | 0.01% |
10,216
+107
| +1% | +$1.66K |
2026 Q1
1 quarter
|
|
573
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $116K | 0.01% |
12,153
+20
| +0.2% | +$183 |
2025 Q3
3 quarters
|
|
574
Aardvark Therapeutics
AARD
$30.4M
| $115K | 0.01% |
+20,000
| New | +$93.5K |
2026 Q2
0 quarters
|
|
575
Precigen
PGEN
$2.22B
| $114K | 0.01% |
20,000
| – | – |
2024 Q3
7 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.