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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
DYNF icon
126
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$2.29M 0.15%
33,697
+8,826
+35% +$574K
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$15B
$2.25M 0.15%
60,913
+1,790
+3% +$61.6K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.7B
$2.24M 0.15%
14,343
+3,331
+30% +$513K
EPD icon
129
Enterprise Products Partners
EPD
$83.9B
$2.23M 0.14%
60,578
-1,822
-3% -$68.7K
PSLV icon
130
Sprott Physical Silver Trust
PSLV
$13.6B
$2.22M 0.14%
117,482
-2,421
-2% -$57K
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.19M 0.14%
7,235
-321
-4% -$90.9K
GBTC icon
132
Grayscale Bitcoin Trust
GBTC
$11.8B
$2.16M 0.14%
47,561
-500
-1% -$27.9K
FV icon
133
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.16M 0.14%
28,477
-1,084
-4% -$74.7K
IDEV icon
134
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$2.15M 0.14%
24,179
– –
BKDV
135
BNY Mellon Dynamic Value ETF
BKDV
$1.98B
$2.14M 0.14%
64,012
-26
-0% -$836
PBMY
136
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$37.8M
$2.12M 0.14%
+67,908
New +$2.09M
FBND icon
137
Fidelity Total Bond ETF
FBND
$28.1B
$2.12M 0.14%
46,506
+2,081
+5% +$94.9K
SHLD icon
138
Global X Defense Tech ETF
SHLD
$6.94B
$2.09M 0.14%
34,930
+1,401
+4% +$93.2K
DUK icon
139
Duke Energy
DUK
$94.5B
$2.07M 0.13%
16,371
-157
-0.9% -$19.8K
ABT icon
140
Abbott
ABT
$183B
$2.04M 0.13%
22,455
-288
-1% -$26.3K
MA icon
141
Mastercard
MA
$500B
$2.03M 0.13%
3,948
-75
-2% -$37.4K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.7B
$2.01M 0.13%
19,353
+265
+1% +$27.3K
PAXS
143
PIMCO Access Income Fund
PAXS
$662M
$1.91M 0.12%
130,988
+3,419
+3% +$49.1K
AEE icon
144
Ameren
AEE
$29.5B
$1.89M 0.12%
16,709
+322
+2% +$35.6K
COWG icon
145
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$1.88M 0.12%
46,723
-4,012
-8% -$149K
PDX
146
PIMCO Dynamic Income Strategy Fund
PDX
$980M
$1.85M 0.12%
88,674
+1,108
+1% +$23.4K
ZAP
147
Global X U.S. Electrification ETF
ZAP
$469M
$1.79M 0.12%
51,825
+5,466
+12% +$184K
JGRO icon
148
JPMorgan Active Growth ETF
JGRO
$9.94B
$1.79M 0.12%
18,178
-3,133
-15% -$296K
VZ icon
149
Verizon
VZ
$209B
$1.77M 0.12%
41,835
+3,701
+10% +$174K
NEM icon
150
Newmont
NEM
$134B
$1.73M 0.11%
18,568
-347
-2% -$37.8K
4 5
6
7 8

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FP
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SPC
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LCM
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BOF
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CP
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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.