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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 | |
|---|---|---|---|---|---|---|---|
|
101
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $3.08M | 0.2% |
31,889
+28,631
| +879% | +$2.64M |
2026 Q1
1 quarter
|
|
102
Eaton
ETN
$142B
| $3.03M | 0.2% |
7,102
-238
| -3% | -$96K |
2015 Q4
42 quarters
|
|
103
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $3.01M | 0.2% |
65,886
+10,159
| +18% | +$465K |
2021 Q1
21 quarters
|
|
104
Oneok
OKE
$60.4B
| $2.91M | 0.19% |
33,502
+1,243
| +4% | +$109K |
2020 Q2
24 quarters
|
|
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $2.89M | 0.19% |
28,695
+1,881
| +7% | +$189K |
2022 Q4
14 quarters
|
|
106
Chevron
CVX
$457B
| $2.87M | 0.19% |
17,310
-1,663
| -9% | -$310K |
2013 Q4
50 quarters
|
|
107
JPMorgan US Quality Factor ETF
JQUA
$9.31B
| $2.74M | 0.18% |
37,975
+2,963
| +8% | +$201K |
2025 Q4
2 quarters
|
|
108
Enbridge
ENB
$107B
| $2.73M | 0.18% |
50,344
+2,778
| +6% | +$152K |
2017 Q1
37 quarters
|
|
109
Coca-Cola
KO
$399B
| $2.72M | 0.18% |
33,471
+460
| +1% | +$36.3K |
2013 Q4
50 quarters
|
|
110
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $2.7M | 0.18% |
111,433
-6,278
| -5% | -$152K |
2023 Q4
10 quarters
|
|
111
WisdomTree International MidCap Dividend Fund
DIM
$183M
| $2.69M | 0.17% |
31,594
| – | – |
2013 Q4
50 quarters
|
|
112
Alger AI Enablers & Adopters ETF
ALAI
$1.21B
| $2.68M | 0.17% |
58,777
+15,799
| +37% | +$657K |
2025 Q4
2 quarters
|
|
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $2.64M | 0.17% |
5,048
+232
| +5% | +$116K |
2020 Q1
25 quarters
|
|
114
NEOS S&P 500 High Income ETF
SPYI
$12.2B
| $2.59M | 0.17% |
48,759
+610
| +1% | +$32.1K |
2024 Q2
8 quarters
|
|
115
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $2.58M | 0.17% |
37,757
-280
| -0.7% | -$18.3K |
2013 Q4
50 quarters
|
|
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $2.51M | 0.16% |
27,429
-1,455
| -5% | -$133K |
2022 Q4
14 quarters
|
|
117
Home Depot
HD
$319B
| $2.49M | 0.16% |
7,059
-259
| -4% | -$84.3K |
2014 Q2
48 quarters
|
|
118
Visa
V
$766B
| $2.47M | 0.16% |
7,200
-602
| -8% | -$193K |
2015 Q4
42 quarters
|
|
119
Oracle
ORCL
$382B
| $2.47M | 0.16% |
16,839
+1,478
| +10% | +$268K |
2017 Q1
37 quarters
|
|
120
PepsiCo
PEP
$185B
| $2.35M | 0.15% |
17,385
+291
| +2% | +$43.5K |
2013 Q4
50 quarters
|
|
121
GE Aerospace
GE
$296B
| $2.35M | 0.15% |
6,288
-57
| -0.9% | -$17.8K |
2023 Q1
13 quarters
|
|
122
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.34M | 0.15% |
27,929
| – | – |
2013 Q4
50 quarters
|
|
123
VanEck Semiconductor ETF
SMH
$63.9B
| $2.33M | 0.15% |
3,547
+80
| +2% | +$43.6K |
2024 Q2
8 quarters
|
|
124
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $2.31M | 0.15% |
95,525
-5,397
| -5% | -$131K |
2023 Q4
10 quarters
|
|
125
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.25B
| $2.3M | 0.15% |
111,621
+120
| +0.1% | +$2.56K |
2024 Q1
9 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.