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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
PPT
576
Franklin Premier Income Trust
PPT
$325M
$97.6K 0.01%
27,977
– –
MSD
577
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$94.9K 0.01%
13,000
– –
AGNT
578
AGNT Inc
AGNT
$665M
$94.4K 0.01%
17,446
– –
WIA
579
Western Asset Inflation-Linked Income Fund
WIA
$184M
$92.5K 0.01%
11,372
– –
JQC icon
580
Nuveen Credit Strategies Income Fund
JQC
$707M
$76.8K 0.01%
15,805
– –
KOS icon
581
Kosmos Energy
KOS
$1.7B
$71.9K ﹤0.01%
34,086
-300
-0.9% -$835
DSM
582
BNY Mellon Strategic Municipal Bond Fund
DSM
$282M
$61.5K ﹤0.01%
10,000
– –
UROY
583
Uranium Royalty Corp
UROY
$1.84B
$61.2K ﹤0.01%
22,000
– –
PPSI
584
Pioneer Power Solutions
PPSI
$32.4M
$51.2K ﹤0.01%
13,000
– –
JFB
585
DELISTED
JFB Construction Holdings
JFB
$48.1K ﹤0.01%
10,000
– –
ALT icon
586
Altimmune
ALT
$654M
$40.1K ﹤0.01%
13,205
– –
ACN icon
587
Accenture
ACN
$110B
– –
-1,480
Closed -$294K
ALLE icon
588
Allegion
ALLE
$13.3B
– –
-2,469
Closed -$359K
AMCR icon
589
Amcor
AMCR
$20.5B
– –
-9,000
Closed -$358K
CMCSA icon
590
Comcast
CMCSA
$93.4B
– –
-7,693
Closed -$221K
COIN icon
591
Coinbase
COIN
$47.2B
– –
-1,229
Closed -$215K
FISV
592
Fiserv Inc
FISV
$27B
– –
-4,561
Closed -$255K
GILD icon
593
Gilead Sciences
GILD
$182B
– –
-1,474
Closed -$205K
IGLD icon
594
FT Vest Gold Strategy Target Income ETF
IGLD
$596M
– –
-8,107
Closed -$207K
LYB icon
595
LyondellBasell Industries
LYB
$20.9B
– –
-2,705
Closed -$218K
MSTR icon
596
Strategy Inc
MSTR
$54.2B
– –
-1,982
Closed -$247K
NOC icon
597
Northrop Grumman
NOC
$73.7B
– –
-473
Closed -$323K
NOM
598
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-15,866
Closed -$168K
PHEQ
599
Parametric Hedged Equity ETF
PHEQ
$145M
– –
-7,750
Closed -$248K
PHYS icon
600
Sprott Physical Gold
PHYS
$15.6B
– –
-5,960
Closed -$211K
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.