We are live on ! Find out more
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
AVEM icon
101
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$3.08M 0.2%
31,889
+28,631
+879% +$2.64M
ETN icon
102
Eaton
ETN
$164B
$3.03M 0.2%
7,102
-238
-3% -$96K
DIVO icon
103
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$3.01M 0.2%
65,886
+10,159
+18% +$465K
OKE icon
104
Oneok
OKE
$61.5B
$2.91M 0.19%
33,502
+1,243
+4% +$109K
SGOV icon
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$2.89M 0.19%
28,695
+1,881
+7% +$189K
CVX icon
106
Chevron
CVX
$412B
$2.87M 0.19%
17,310
-1,663
-9% -$310K
JQUA icon
107
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$2.74M 0.18%
37,975
+2,963
+8% +$201K
ENB icon
108
Enbridge
ENB
$110B
$2.73M 0.18%
50,344
+2,778
+6% +$152K
KO icon
109
Coca-Cola
KO
$380B
$2.72M 0.18%
33,471
+460
+1% +$36.3K
IBDR icon
110
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$2.7M 0.18%
111,433
-6,278
-5% -$152K
DIM icon
111
WisdomTree International MidCap Dividend Fund
DIM
$166M
$2.69M 0.17%
31,594
– –
ALAI icon
112
Alger AI Enablers & Adopters ETF
ALAI
$1.17B
$2.68M 0.17%
58,777
+15,799
+37% +$657K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.64M 0.17%
5,048
+232
+5% +$116K
SPYI icon
114
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$2.59M 0.17%
48,759
+610
+1% +$32.1K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$32B
$2.58M 0.17%
37,757
-280
-0.7% -$18.3K
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$2.51M 0.16%
27,429
-1,455
-5% -$133K
HD icon
117
Home Depot
HD
$313B
$2.49M 0.16%
7,059
-259
-4% -$84.3K
V icon
118
Visa
V
$688B
$2.47M 0.16%
7,200
-602
-8% -$193K
ORCL icon
119
Oracle
ORCL
$468B
$2.47M 0.16%
16,839
+1,478
+10% +$268K
PEP icon
120
PepsiCo
PEP
$189B
$2.35M 0.15%
17,385
+291
+2% +$43.5K
GE icon
121
GE Aerospace
GE
$347B
$2.35M 0.15%
6,288
-57
-0.9% -$17.8K
DLS icon
122
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$2.34M 0.15%
27,929
– –
SMH icon
123
VanEck Semiconductor ETF
SMH
$69.8B
$2.33M 0.15%
3,547
+80
+2% +$43.6K
IBDS icon
124
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$2.31M 0.15%
95,525
-5,397
-5% -$131K
PFFA icon
125
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$2.3M 0.15%
111,621
+120
+0.1% +$2.56K
3 4
5
6 7

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

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.