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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 | |
|---|---|---|---|---|---|---|---|
151
GraniteShares Gold Shares
BAR
$1.3B
| $1.73M | 0.11% |
43,867
-932
| -2% | -$41.4K |
2021 Q2
20 quarters
|
|
152
Philip Morris
PM
$311B
| $1.73M | 0.11% |
9,566
+1,248
| +15% | +$216K |
2015 Q4
42 quarters
|
|
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $1.72M | 0.11% |
33,301
| – | – |
2018 Q4
30 quarters
|
|
154
Amgen
AMGN
$237B
| $1.71M | 0.11% |
4,729
-1,153
| -20% | -$395K |
2018 Q2
32 quarters
|
|
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $1.7M | 0.11% |
19,353
+221
| +1% | +$18.9K |
2017 Q3
35 quarters
|
|
156
Southern Company
SO
$107B
| $1.69M | 0.11% |
17,667
+18
| +0.1% | +$1.7K |
2013 Q4
50 quarters
|
|
157
Agnico Eagle Mines
AEM
$88.1B
| $1.69M | 0.11% |
10,900
+250
| +2% | +$46.3K |
2021 Q2
20 quarters
|
|
158
3M
MMM
$89.5B
| $1.67M | 0.11% |
10,290
-305
| -3% | -$46.2K |
2013 Q4
50 quarters
|
|
159
Phillips 66
PSX
$113B
| $1.64M | 0.11% |
9,730
-43
| -0.4% | -$7.4K |
2013 Q4
50 quarters
|
|
160
First Trust Active Factor Large Cap ETF
AFLG
$794M
| $1.63M | 0.11% |
37,612
+1,750
| +5% | +$74.3K |
2021 Q3
19 quarters
|
|
161
TSMC
TSM
$2.17T
| $1.63M | 0.11% |
3,404
-292
| -8% | -$118K |
2022 Q4
14 quarters
|
|
162
Blackstone Secured Lending
BXSL
$5.44B
| $1.62M | 0.11% |
68,360
+3,691
| +6% | +$88.1K |
2023 Q2
12 quarters
|
|
163
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $1.6M | 0.1% |
20,725
+8,286
| +67% | +$648K |
2025 Q4
2 quarters
|
|
164
Trustmark
TRMK
$2.69B
| $1.6M | 0.1% |
+34,786
| New | +$1.55M |
2026 Q2
0 quarters
|
|
165
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.58M | 0.1% |
8,298
+332
| +4% | +$56.7K |
2020 Q2
24 quarters
|
|
166
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $1.54M | 0.1% |
29,068
-3,714
| -11% | -$212K |
2021 Q1
21 quarters
|
|
167
Altria Group
MO
$124B
| $1.54M | 0.1% |
21,357
+143
| +0.7% | +$10K |
2013 Q4
50 quarters
|
|
168
Sandisk
SNDK
$179B
| $1.53M | 0.1% |
673
-127
| -16% | -$181K |
2026 Q1
1 quarter
|
|
169
AT&T
T
$141B
| $1.52M | 0.1% |
73,246
+1,000
| +1% | +$24.8K |
2013 Q4
50 quarters
|
|
170
Main Sector Rotation ETF
SECT
$2.85B
| $1.52M | 0.1% |
21,034
+2,163
| +11% | +$147K |
2025 Q4
2 quarters
|
|
171
Elevance Health
ELV
$95.4B
| $1.51M | 0.1% |
3,896
| – | – |
2014 Q3
47 quarters
|
|
172
Walt Disney
DIS
$194B
| $1.49M | 0.1% |
15,520
-276
| -2% | -$28.1K |
2013 Q4
50 quarters
|
|
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $1.48M | 0.1% |
17,868
-567
| -3% | -$46.9K |
2015 Q2
44 quarters
|
|
174
First Trust Capital Strength ETF
FTCS
$7.85B
| $1.47M | 0.1% |
15,619
+1,252
| +9% | +$117K |
2019 Q3
27 quarters
|
|
175
National Fuel Gas
NFG
$7.65B
| $1.46M | 0.09% |
18,927
| – | – |
2018 Q1
33 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.