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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
CSX icon
551
CSX Corp
CSX
$90.8B
$211K 0.01%
+4,445
New +$201K
CGMS icon
552
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$211K 0.01%
7,712
+98
+1% +$2.69K
VBR icon
553
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$210K 0.01%
+865
New +$201K
KYN icon
554
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$210K 0.01%
+15,200
New +$211K
SPBU
555
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$190M
$210K 0.01%
+6,950
New +$205K
GIS icon
556
General Mills
GIS
$20.2B
$210K 0.01%
6,030
-2,382
-28% -$82.3K
DFEM icon
557
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.77B
$210K 0.01%
+5,160
New +$203K
FFOG icon
558
Franklin Focused Dynamic Growth ETF
FFOG
$355M
$209K 0.01%
+4,065
New +$198K
MEI icon
559
Methode Electronics
MEI
$501M
$209K 0.01%
11,000
+1,000
+10% +$10.3K
QYLD icon
560
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$207K 0.01%
+11,250
New +$201K
TT icon
561
Trane Technologies
TT
$98.1B
$205K 0.01%
+418
New +$195K
ITOT icon
562
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$203K 0.01%
+1,238
New +$196K
QQQI icon
563
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$203K 0.01%
+3,577
New +$197K
XHLF icon
564
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$201K 0.01%
4,000
– –
ARLP icon
565
Alliance Resource Partners
ARLP
$3.43B
$200K 0.01%
8,350
– –
GAB icon
566
Gabelli Equity Trust
GAB
$1.77B
$192K 0.01%
33,879
+10,505
+45% +$58.8K
FOF icon
567
Cohen & Steers Closed End Opportunity Fund
FOF
$366M
$191K 0.01%
13,762
-1,426
-9% -$19.5K
SOFI icon
568
SoFi Technologies
SOFI
$23.3B
$187K 0.01%
+10,419
New +$177K
F icon
569
Ford
F
$55.8B
$166K 0.01%
11,945
+2,012
+20% +$27.1K
DPG
570
Duff & Phelps Utility and Infrastructure Fund
DPG
$511M
$149K 0.01%
+10,058
New +$146K
GOSS icon
571
Gossamer Bio
GOSS
$87.9M
$148K 0.01%
900,000
+430,000
+91% +$120K
BPRE
572
Bluerock Private Real Estate Fund
BPRE
$133K 0.01%
10,216
+107
+1% +$1.66K
BDJ icon
573
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$116K 0.01%
12,153
+20
+0.2% +$183
AARD
574
Aardvark Therapeutics
AARD
$117M
$115K 0.01%
+20,000
New +$93.5K
PGEN icon
575
Precigen
PGEN
$2.46B
$114K 0.01%
20,000
– –
21 22
23
24 25

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SPC
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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.