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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
TSLA icon
76
Tesla
TSLA
$1.45T
$4.24M 0.28%
10,087
+13
+0.1% +$5.17K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.1T
$4.23M 0.27%
11,966
+79
+0.7% +$28.2K
SMDV icon
78
ProShares Russell 2000 Dividend Growers ETF
SMDV
$697M
$4.22M 0.27%
54,810
-2,129
-4% -$155K
AIQ icon
79
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$4.13M 0.27%
62,940
+1,796
+3% +$107K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.04M 0.26%
36,616
+2,474
+7% +$260K
INCM icon
81
Franklin Income Focus ETF
INCM
$1.85B
$4.02M 0.26%
139,230
-4,642
-3% -$135K
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4M 0.26%
64,281
+1,618
+3% +$102K
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$3.95M 0.26%
64,288
+4,234
+7% +$251K
GLW icon
84
Corning
GLW
$143B
$3.92M 0.25%
15,343
-1,694
-10% -$308K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.6B
$3.9M 0.25%
134,510
-2,134
-2% -$59.7K
UNP icon
86
Union Pacific
UNP
$171B
$3.74M 0.24%
13,742
+34
+0.2% +$8.93K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.7M 0.24%
38,324
+4,017
+12% +$386K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.64M 0.24%
36,802
+198
+0.5% +$19.6K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$3.4M 0.22%
11,228
-8
-0.1% -$2.29K
PBMR icon
90
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$35.6M
$3.4M 0.22%
105,904
+8,594
+9% +$272K
IWB icon
91
iShares Russell 1000 ETF
IWB
$49.1B
$3.36M 0.22%
8,202
-97
-1% -$38.4K
IGM icon
92
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.33M 0.22%
20,381
+232
+1% +$34.8K
HEQT icon
93
Simplify Hedged Equity ETF
HEQT
$302M
$3.33M 0.22%
99,368
-371
-0.4% -$12.2K
RWR icon
94
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.32M 0.22%
29,387
-129
-0.4% -$14.1K
GEV icon
95
GE Vernova
GEV
$259B
$3.3M 0.21%
2,811
+18
+0.6% +$18.4K
EMR icon
96
Emerson Electric
EMR
$84.9B
$3.25M 0.21%
22,685
+694
+3% +$97.7K
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$3.19M 0.21%
35,468
+2,203
+7% +$169K
AVGO icon
98
Broadcom
AVGO
$1.75T
$3.12M 0.2%
8,251
-53
-0.6% -$21.3K
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.08M 0.2%
102,782
+5,701
+6% +$171K
MRK icon
100
Merck
MRK
$366B
$3.08M 0.2%
23,976
-1,997
-8% -$234K
2 3
4
5 6

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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.