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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
BAR icon
151
GraniteShares Gold Shares
BAR
$1.42B
$1.73M 0.11%
43,867
-932
-2% -$41.4K
PM icon
152
Philip Morris
PM
$288B
$1.73M 0.11%
9,566
+1,248
+15% +$216K
SPEM icon
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.72M 0.11%
33,301
– –
AMGN icon
154
Amgen
AMGN
$213B
$1.71M 0.11%
4,729
-1,153
-20% -$395K
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.7M 0.11%
19,353
+221
+1% +$18.9K
SO icon
156
Southern Company
SO
$102B
$1.69M 0.11%
17,667
+18
+0.1% +$1.7K
AEM icon
157
Agnico Eagle Mines
AEM
$102B
$1.69M 0.11%
10,900
+250
+2% +$46.3K
MMM icon
158
3M
MMM
$86.4B
$1.67M 0.11%
10,290
-305
-3% -$46.2K
PSX icon
159
Phillips 66
PSX
$103B
$1.64M 0.11%
9,730
-43
-0.4% -$7.4K
AFLG icon
160
First Trust Active Factor Large Cap ETF
AFLG
$767M
$1.63M 0.11%
37,612
+1,750
+5% +$74.3K
TSM icon
161
TSMC
TSM
$2.28T
$1.63M 0.11%
3,404
-292
-8% -$118K
BXSL icon
162
Blackstone Secured Lending
BXSL
$5.71B
$1.62M 0.11%
68,360
+3,691
+6% +$88.1K
AVIV icon
163
Avantis International Large Cap Value ETF
AVIV
$2.08B
$1.6M 0.1%
20,725
+8,286
+67% +$648K
TRMK icon
164
Trustmark
TRMK
$2.66B
$1.6M 0.1%
+34,786
New +$1.55M
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.58M 0.1%
8,298
+332
+4% +$56.7K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$1.54M 0.1%
29,068
-3,714
-11% -$212K
MO icon
167
Altria Group
MO
$114B
$1.54M 0.1%
21,357
+143
+0.7% +$9.98K
SNDK
168
Sandisk
SNDK
$254B
$1.53M 0.1%
673
-127
-16% -$181K
T icon
169
AT&T
T
$175B
$1.52M 0.1%
73,246
+1,000
+1% +$24.8K
SECT icon
170
Main Sector Rotation ETF
SECT
$2.88B
$1.52M 0.1%
21,034
+2,163
+11% +$147K
ELV icon
171
Elevance Health
ELV
$87.2B
$1.51M 0.1%
3,896
– –
DIS icon
172
Walt Disney
DIS
$181B
$1.49M 0.1%
15,520
-276
-2% -$28.1K
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$1.48M 0.1%
17,868
-567
-3% -$46.9K
FTCS icon
174
First Trust Capital Strength ETF
FTCS
$7.72B
$1.47M 0.1%
15,619
+1,252
+9% +$117K
NFG icon
175
National Fuel Gas
NFG
$7.97B
$1.46M 0.09%
18,927
– –
5 6
7
8 9

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SPC
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LCM
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BOF
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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.