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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 | |
|---|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.14T
| $7.09M | 0.46% |
5,912
+240
| +4% | +$245K |
2018 Q2
32 quarters
|
|
52
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
| $7.05M | 0.46% |
75,500
-1,100
| -1% | -$102K |
2016 Q1
41 quarters
|
|
53
ExxonMobil
XOM
$753B
| $6.48M | 0.42% |
47,375
+469
| +1% | +$70.2K |
2013 Q4
50 quarters
|
|
|
54
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $6.41M | 0.42% |
39,695
+35,619
| +874% | +$5.02M |
2025 Q2
4 quarters
|
|
55
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $6.27M | 0.41% |
82,836
+25,620
| +45% | +$1.94M |
2025 Q4
2 quarters
|
|
56
Walmart Inc
WMT
$951B
| $6.13M | 0.4% |
54,143
+31
| +0.1% | +$3.85K |
2013 Q4
50 quarters
|
|
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $6.12M | 0.4% |
84,547
-9,476
| -10% | -$608K |
2013 Q4
50 quarters
|
|
58
First Eagle Overseas Equity ETF
FEOE
$2B
| $6.12M | 0.4% |
114,523
+13,668
| +14% | +$727K |
2025 Q2
4 quarters
|
|
59
Johnson & Johnson
JNJ
$635B
| $5.89M | 0.38% |
23,180
+979
| +4% | +$228K |
2013 Q4
50 quarters
|
|
|
60
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $5.79M | 0.38% |
171,082
-40,391
| -19% | -$1.34M |
2023 Q2
12 quarters
|
|
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.77M | 0.37% |
71,662
+234
| +0.3% | +$18.1K |
2015 Q4
42 quarters
|
|
62
JPMorgan Chase
JPM
$881B
| $5.66M | 0.37% |
17,284
+106
| +0.6% | +$32.9K |
2015 Q4
42 quarters
|
|
63
Vanguard Morningstar Value ETF
VTV
$192B
| $5.61M | 0.36% |
25,749
+1,687
| +7% | +$352K |
2021 Q2
20 quarters
|
|
64
Invesco S&P MidCap Momentum ETF
XMMO
$6.52B
| $5.4M | 0.35% |
31,751
+164
| +0.5% | +$26.7K |
2024 Q3
7 quarters
|
|
65
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $5.34M | 0.35% |
105,496
-749
| -0.7% | -$37.9K |
2023 Q4
10 quarters
|
|
66
SPDR Gold Trust
GLD
$135B
| $5.26M | 0.34% |
14,268
-17
| -0.1% | -$7.04K |
2013 Q4
50 quarters
|
|
67
Meta Platforms (Facebook)
META
$1.64T
| $5.24M | 0.34% |
9,304
+9
| +0.1% | +$5.5K |
2015 Q3
43 quarters
|
|
68
iShares Russell 1000 Value ETF
IWD
$84.2B
| $5.23M | 0.34% |
21,582
+44
| +0.2% | +$10.2K |
2013 Q4
50 quarters
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.16T
| $5.19M | 0.34% |
10,372
+875
| +9% | +$421K |
2014 Q1
49 quarters
|
|
70
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $5.05M | 0.33% |
48,556
+390
| +0.8% | +$39.4K |
2020 Q3
23 quarters
|
|
71
Schwab US REIT ETF
SCHH
$11B
| $5M | 0.32% |
210,944
+4,301
| +2% | +$100K |
2019 Q3
27 quarters
|
|
72
Vanguard US Minimum Volatility ETF
VFMV
$481M
| $4.79M | 0.31% |
34,380
+339
| +1% | +$47.2K |
2024 Q4
6 quarters
|
|
73
Illinois Tool Works
ITW
$78.5B
| $4.67M | 0.3% |
17,276
-29
| -0.2% | -$7.52K |
2013 Q4
50 quarters
|
|
|
74
Capital Group Core Equity ETF
CGUS
$11.9B
| $4.66M | 0.3% |
104,816
-16,533
| -14% | -$708K |
2023 Q1
13 quarters
|
|
|
75
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $4.44M | 0.29% |
167,347
-421,808
| -72% | -$11.1M |
2024 Q4
6 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.