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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 | |
|---|---|---|---|---|---|---|---|
126
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $2.29M | 0.15% |
33,697
+8,826
| +35% | +$574K |
2025 Q4
2 quarters
|
|
127
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.25M | 0.15% |
60,913
+1,790
| +3% | +$61.6K |
2018 Q2
32 quarters
|
|
128
iShares Select Dividend ETF
DVY
$23.5B
| $2.24M | 0.15% |
14,343
+3,331
| +30% | +$513K |
2016 Q2
40 quarters
|
|
129
Enterprise Products Partners
EPD
$80.1B
| $2.23M | 0.14% |
60,578
-1,822
| -3% | -$68.7K |
2023 Q4
10 quarters
|
|
130
Sprott Physical Silver Trust
PSLV
$11B
| $2.22M | 0.14% |
117,482
-2,421
| -2% | -$57K |
2021 Q2
20 quarters
|
|
131
Invesco NASDAQ 100 ETF
QQQM
$105B
| $2.19M | 0.14% |
7,235
-321
| -4% | -$90.9K |
2023 Q1
13 quarters
|
|
132
Grayscale Bitcoin Trust
GBTC
$12.2B
| $2.16M | 0.14% |
47,561
-500
| -1% | -$27.9K |
2024 Q1
9 quarters
|
|
133
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $2.16M | 0.14% |
28,477
-1,084
| -4% | -$74.7K |
2017 Q2
36 quarters
|
|
134
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $2.15M | 0.14% |
24,179
| – | – |
2018 Q4
30 quarters
|
|
135
BNY Mellon Dynamic Value ETF
BKDV
$2.13B
| $2.14M | 0.14% |
64,012
-26
| -0% | -$836 |
2024 Q4
6 quarters
|
|
136
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$38.5M
| $2.12M | 0.14% |
+67,908
| New | +$2.09M |
2026 Q2
0 quarters
|
|
137
Fidelity Total Bond ETF
FBND
$28.4B
| $2.12M | 0.14% |
46,506
+2,081
| +5% | +$94.9K |
2024 Q1
9 quarters
|
|
138
Global X Defense Tech ETF
SHLD
$6.58B
| $2.09M | 0.14% |
34,930
+1,401
| +4% | +$93.2K |
2024 Q4
6 quarters
|
|
139
Duke Energy
DUK
$97.4B
| $2.07M | 0.13% |
16,371
-157
| -0.9% | -$19.8K |
2015 Q4
42 quarters
|
|
140
Abbott
ABT
$179B
| $2.04M | 0.13% |
22,455
-288
| -1% | -$26.3K |
2013 Q4
50 quarters
|
|
141
Mastercard
MA
$546B
| $2.03M | 0.13% |
3,948
-75
| -2% | -$37.4K |
2017 Q2
36 quarters
|
|
142
iShares MSCI EAFE ETF
EFA
$76.2B
| $2.01M | 0.13% |
19,353
+265
| +1% | +$27.3K |
2013 Q4
50 quarters
|
|
143
PIMCO Access Income Fund
PAXS
$605M
| $1.91M | 0.12% |
130,988
+3,419
| +3% | +$49.1K |
2024 Q3
7 quarters
|
|
144
Ameren
AEE
$29.9B
| $1.89M | 0.12% |
16,709
+322
| +2% | +$35.6K |
2015 Q4
42 quarters
|
|
145
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $1.88M | 0.12% |
46,723
-4,012
| -8% | -$149K |
2025 Q1
5 quarters
|
|
146
PIMCO Dynamic Income Strategy Fund
PDX
$909M
| $1.85M | 0.12% |
88,674
+1,108
| +1% | +$23.4K |
2024 Q2
8 quarters
|
|
147
Global X U.S. Electrification ETF
ZAP
$441M
| $1.79M | 0.12% |
51,825
+5,466
| +12% | +$184K |
2025 Q3
3 quarters
|
|
148
JPMorgan Active Growth ETF
JGRO
$9.6B
| $1.79M | 0.12% |
18,178
-3,133
| -15% | -$296K |
2024 Q1
9 quarters
|
|
149
Verizon
VZ
$186B
| $1.77M | 0.12% |
41,835
+3,701
| +10% | +$174K |
2014 Q1
49 quarters
|
|
150
Newmont
NEM
$115B
| $1.73M | 0.11% |
18,568
-347
| -2% | -$37.8K |
2019 Q2
28 quarters
|
|
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SPC
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.