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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+20.02%
3 Year Est. Return
+55.85%
5 Year Est. Return
+60.81%
10 Year Est. Return
+199.01%
AUM
$1.37B
AUM Growth
+$52M
Cap. Flow
+$67.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
29.08%
Holding
581
New
55
Increased
239
Reduced
206
Closed
23

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.83M
2
SLV icon
iShares Silver Trust
SLV
+$5.56M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$4.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.03M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.12M
3
NVDA icon
NVIDIA
NVDA
+$972K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$774K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$755K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Industrials 2.86%
3 Energy 2.64%
4 Healthcare 2.42%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$3.93M 0.29%
18,973
+952
+5% +$174K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.92M 0.29%
62,663
-6,818
-10% -$428K
SMDV icon
78
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.92M 0.28%
56,939
+6,911
+14% +$486K
TSLA icon
79
Tesla
TSLA
$1.24T
$3.75M 0.27%
10,074
+936
+10% +$386K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.63M 0.26%
36,604
+4,543
+14% +$455K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$42.8B
$3.43M 0.25%
136,644
+528
+0.4% +$13.9K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$3.41M 0.25%
11,887
-783
-6% -$246K
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$3.33M 0.24%
60,054
+3,261
+6% +$189K
UNP icon
84
Union Pacific
UNP
$183B
$3.33M 0.24%
13,708
+1,070
+8% +$262K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.32M 0.24%
34,142
+4,383
+15% +$438K
HEQT icon
86
Simplify Hedged Equity ETF
HEQT
$298M
$3.14M 0.23%
99,739
-6,887
-6% -$221K
MRK icon
87
Merck
MRK
$324B
$3.12M 0.23%
25,973
-4,566
-15% -$527K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.11M 0.23%
34,307
+9,363
+38% +$874K
RWR icon
89
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.98M 0.22%
29,516
+385
+1% +$39.7K
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.7B
$2.96M 0.22%
8,299
+375
+5% +$140K
PBMR icon
91
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34M
$2.95M 0.21%
+97,310
New +$2.98M
VB icon
92
Vanguard Small-Cap ETF
VB
$79.5B
$2.94M 0.21%
11,236
-8
-0.1% -$2.17K
PSLV icon
93
Sprott Physical Silver Trust
PSLV
$11.9B
$2.92M 0.21%
119,903
+1,674
+1% +$45.7K
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.92M 0.21%
97,081
+15,249
+19% +$460K
OKE icon
95
Oneok
OKE
$58.7B
$2.92M 0.21%
32,259
+4,520
+16% +$372K
EMR icon
96
Emerson Electric
EMR
$82.9B
$2.88M 0.21%
21,991
-1,444
-6% -$208K
AIQ icon
97
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$2.85M 0.21%
61,144
+5,131
+9% +$258K
IBDR icon
98
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.85M 0.21%
117,711
-12,561
-10% -$304K
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.7M 0.2%
26,814
+2,197
+9% +$221K
PEP icon
100
PepsiCo
PEP
$186B
$2.65M 0.19%
17,094
-288
-2% -$44.9K
2 3
4
5 6

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COLIM
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LWL
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ACM
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PFM
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HR
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IC
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RAM
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Smith, Moore & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Smith, Moore & Co held 581 positions worth $1.37B, up 3.9% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith, Moore & Co deployed $67.3M of net new capital in Q1 2026, opening 55 new positions and adding to 239 existing holdings. Its largest new stake was iShares Gold Trust: 96,218 shares worth $8.48M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.36M trimmed.

  • Smith, Moore & Co's largest Q1 2026 buy was iShares Gold Trust: 96,218 shares worth $8.48M.
  • Smith, Moore & Co added most to iShares Silver Trust in Q1 2026, an estimated $5.56M increase.
  • Smith, Moore & Co's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.36M.
  • Smith, Moore & Co fully exited Dimensional US Small Cap ETF in Q1 2026, selling an estimated $1.12M.
  • Smith, Moore & Co's ten largest holdings make up 29% of its $1.37B portfolio in Q1 2026.
  • Smith, Moore & Co opened 55 new positions and closed 23 in Q1 2026.
  • Smith, Moore & Co's portfolio value rose 3.9% quarter-over-quarter to $1.37B.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.