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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
Avg Time Held
17.5 quarters
Top 10 Avg Time Held
33.1 quarters
Top 20 Avg Time Held
28 quarters

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 Held Since
FDX icon
176
FedEx
FDX
$69.2B
$1.43M 0.09%
4,569
-1
-0% -$363
2017 Q3
35 quarters
GWX icon
177
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$1.43M 0.09%
32,644
– –
2020 Q1
25 quarters
VLO icon
178
Valero Energy
VLO
$126B
$1.42M 0.09%
5,456
-46
-0.8% -$11.3K
2020 Q3
23 quarters
IBDT icon
179
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$1.41M 0.09%
55,736
-1,690
-3% -$42.7K
2023 Q4
10 quarters
QTUM icon
180
Defiance Quantum ETF
QTUM
$5.61B
$1.4M 0.09%
8,451
+459
+6% +$66K
2025 Q4
2 quarters
MTBA icon
181
Simplify MBS ETF
MTBA
$1.01B
$1.39M 0.09%
28,423
+2,551
+10% +$126K
2025 Q1
5 quarters
IBM icon
182
IBM
IBM
$214B
$1.39M 0.09%
4,943
-45
-0.9% -$11.3K
2015 Q4
42 quarters
INTC icon
183
Intel
INTC
$536B
$1.39M 0.09%
9,945
-504
-5% -$51K
2015 Q2
44 quarters
JBBB icon
184
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$1.39M 0.09%
29,320
– –
2026 Q1
1 quarter
BX icon
185
Blackstone
BX
$86.2B
$1.39M 0.09%
11,780
+135
+1% +$16.2K
2020 Q3
23 quarters
GRID icon
186
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$1.38M 0.09%
7,197
+1,549
+27% +$291K
2025 Q2
4 quarters
OEF icon
187
iShares S&P 100 ETF
OEF
$20.8B
$1.33M 0.09%
3,647
+11
+0.3% +$3.94K
2021 Q2
20 quarters
RTX icon
188
RTX Corp
RTX
$252B
$1.33M 0.09%
6,989
+2
+0% +$367
2016 Q4
38 quarters
EQL icon
189
ALPS Equal Sector Weight ETF
EQL
$778M
$1.32M 0.09%
26,260
-1,590
-6% -$79.3K
2020 Q4
22 quarters
JEPI icon
190
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.32M 0.09%
23,375
-456
-2% -$25.8K
2021 Q4
18 quarters
MRVL icon
191
Marvell Technology
MRVL
$239B
$1.31M 0.09%
4,411
+571
+15% +$114K
2022 Q3
15 quarters
RVMD icon
192
Revolution Medicines
RVMD
$41.6B
$1.31M 0.09%
7,000
+1,000
+17% +$146K
2025 Q3
3 quarters
SKYY icon
193
First Trust Cloud Computing ETF
SKYY
$3.5B
$1.31M 0.08%
9,701
-67
-0.7% -$8.51K
2018 Q1
33 quarters
BTI icon
194
British American Tobacco
BTI
$120B
$1.3M 0.08%
21,128
-299
-1% -$18K
2018 Q4
30 quarters
DE icon
195
Deere & Co
DE
$171B
$1.29M 0.08%
2,040
+4
+0.2% +$2.32K
2020 Q2
24 quarters
IBIT icon
196
iShares Bitcoin Trust
IBIT
$66.6B
$1.29M 0.08%
38,782
+1,808
+5% +$73.5K
2024 Q1
9 quarters
AMD icon
197
Advanced Micro Devices
AMD
$970B
$1.29M 0.08%
2,214
-637
-22% -$261K
2023 Q2
12 quarters
VRT icon
198
Vertiv
VRT
$92.2B
$1.28M 0.08%
3,813
+120
+3% +$38.1K
2025 Q2
4 quarters
FDEM icon
199
Fidelity Emerging Markets Multifactor ETF
FDEM
$589M
$1.27M 0.08%
34,954
+2,829
+9% +$101K
2026 Q1
1 quarter
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.26M 0.08%
7,950
+116
+1% +$17.3K
2013 Q4
50 quarters
6 7
8
9 10

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FP
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SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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.