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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 | |
|---|---|---|---|---|---|---|---|
576
Franklin Premier Income Trust
PPT
$309M
| $97.6K | 0.01% |
27,977
| – | – |
2025 Q3
3 quarters
|
|
577
Morgan Stanley Emerging Markets Debt Fund
MSD
$134M
| $94.9K | 0.01% |
13,000
| – | – |
2026 Q1
1 quarter
|
|
578
AGNT Inc
AGNT
$692M
| $94.4K | 0.01% |
17,446
| – | – |
2024 Q2
8 quarters
|
|
579
Western Asset Inflation-Linked Income Fund
WIA
$179M
| $92.5K | 0.01% |
11,372
| – | – |
2020 Q1
25 quarters
|
|
580
Nuveen Credit Strategies Income Fund
JQC
$662M
| $76.8K | 0.01% |
15,805
| – | – |
2018 Q1
33 quarters
|
|
581
Kosmos Energy
KOS
$1.71B
| $71.9K | ﹤0.01% |
34,086
-300
| -0.9% | -$835 |
2024 Q1
9 quarters
|
|
582
BNY Mellon Strategic Municipal Bond Fund
DSM
$262M
| $61.5K | ﹤0.01% |
10,000
| – | – |
2015 Q4
42 quarters
|
|
|
UROY
583
Uranium Royalty Corp
UROY
$1.31B
| $61.2K | ﹤0.01% |
22,000
| – | – |
2024 Q4
6 quarters
|
|
584
Pioneer Power Solutions
PPSI
$27.2M
| $51.2K | ﹤0.01% |
13,000
| – | – |
2025 Q4
2 quarters
|
|
|
JFB
585
DELISTED
JFB Construction Holdings
JFB
| $48.1K | ﹤0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
586
Altimmune
ALT
$412M
| $40.1K | ﹤0.01% |
13,205
| – | – |
2026 Q1
1 quarter
|
|
587
Accenture
ACN
$153B
| – | – |
-1,480
| Closed | -$294K | – |
|
588
Allegion
ALLE
$15.2B
| – | – |
-2,469
| Closed | -$359K | – |
|
589
Amcor
AMCR
$21.3B
| – | – |
-9,000
| Closed | -$358K | – |
|
590
Comcast
CMCSA
$80.5B
| – | – |
-7,693
| Closed | -$221K | – |
|
591
Coinbase
COIN
$43.4B
| – | – |
-1,229
| Closed | -$215K | – |
|
592
Fiserv Inc
FISV
$26.5B
| – | – |
-4,561
| Closed | -$255K | – |
|
593
Gilead Sciences
GILD
$193B
| – | – |
-1,474
| Closed | -$205K | – |
|
594
FT Vest Gold Strategy Target Income ETF
IGLD
$568M
| – | – |
-8,107
| Closed | -$207K | – |
|
595
LyondellBasell Industries
LYB
$21.5B
| – | – |
-2,705
| Closed | -$218K | – |
|
596
Strategy Inc
MSTR
$61.8B
| – | – |
-1,982
| Closed | -$247K | – |
|
597
Northrop Grumman
NOC
$78.3B
| – | – |
-473
| Closed | -$323K | – |
|
598
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| – | – |
-15,866
| Closed | -$168K | – |
|
599
Parametric Hedged Equity ETF
PHEQ
$153M
| – | – |
-7,750
| Closed | -$248K | – |
|
600
Sprott Physical Gold
PHYS
$14.3B
| – | – |
-5,960
| Closed | -$211K | – |
|
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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.