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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
+0.24%
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
$1.37B
AUM Growth
+$52M
Cap. Flow
+$67.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
29.08%
Holding
581
New
55
Increased
239
Reduced
206
Closed
23
Avg Time Held
17.7 quarters
Top 10 Avg Time Held
32.3 quarters
Top 20 Avg Time Held
27.2 quarters

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.83M
2
SLV icon
iShares Silver Trust
SLV
+$5.56M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$4.8M
4
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.03M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.12M
3
NVDA icon
NVIDIA
NVDA
+$972K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$774K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$755K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.32%
2 Technology 5.83%
3 Industrials 2.86%
4 Energy 2.64%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
201
Medtronic
MDT
$119B
$1.06M 0.08%
12,287
-936
-7% -$89.7K
2014 Q3
46 quarters
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.06M 0.08%
7,966
+784
+11% +$110K
2020 Q2
23 quarters
EP.PRC icon
203
El Paso Energy Capital Trust I
EP.PRC
$220M
$1.03M 0.07%
+20,293
New +$1.02M
2026 Q1
0 quarters
EQWL icon
204
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$1.03M 0.07%
8,925
+50
+0.6% +$5.99K
2021 Q4
17 quarters
FDL icon
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.03M 0.07%
20,206
-5,710
-22% -$279K
2021 Q1
20 quarters
FDEM icon
206
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$1.01M 0.07%
+32,125
New +$1.06M
2026 Q1
0 quarters
USB icon
207
US Bancorp
USB
$88.6B
$1.01M 0.07%
19,436
-372
-2% -$20.4K
2013 Q4
49 quarters
NEE icon
208
NextEra Energy
NEE
$163B
$999K 0.07%
10,757
-358
-3% -$31.8K
2016 Q2
39 quarters
FANG icon
209
Diamondback Energy
FANG
$55.5B
$995K 0.07%
5,029
+50
+1% +$8.5K
2020 Q1
24 quarters
AEP icon
210
American Electric Power
AEP
$68.4B
$990K 0.07%
7,551
+127
+2% +$15.9K
2016 Q2
39 quarters
BMY icon
211
Bristol-Myers Squibb
BMY
$116B
$987K 0.07%
16,276
-513
-3% -$29.9K
2015 Q1
44 quarters
PLTR icon
212
Palantir
PLTR
$501B
$981K 0.07%
6,705
-1,334
-17% -$204K
2024 Q4
5 quarters
HSY icon
213
Hershey
HSY
$32.8B
$981K 0.07%
4,716
-161
-3% -$34K
2018 Q3
30 quarters
GS icon
214
Goldman Sachs
GS
$260B
$969K 0.07%
1,146
-14
-1% -$12.5K
2024 Q4
5 quarters
IFV icon
215
First Trust Dorsey Wright International Focus 5 ETF
IFV
$213M
$968K 0.07%
38,287
+9,861
+35% +$259K
2025 Q3
2 quarters
PDN icon
216
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$965K 0.07%
22,244
+310
+1% +$13.9K
2020 Q2
23 quarters
NVG icon
217
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$964K 0.07%
78,157
-44,869
-36% -$576K
2016 Q4
37 quarters
SDVY icon
218
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$961K 0.07%
24,382
+84
+0.3% +$3.41K
2024 Q1
8 quarters
SHEL icon
219
Shell
SHEL
$293B
$957K 0.07%
10,285
-142
-1% -$11.5K
2022 Q1
16 quarters
MCD icon
220
McDonald's
MCD
$167B
$955K 0.07%
3,073
-11
-0.4% -$3.5K
2013 Q4
49 quarters
IAUM icon
221
iShares Gold Trust Micro
IAUM
$6.59B
$950K 0.07%
20,353
+1,053
+5% +$51.2K
2025 Q3
2 quarters
COST icon
222
Costco
COST
$423B
$935K 0.07%
938
-1
-0.1% -$975
2021 Q3
18 quarters
AVIV icon
223
Avantis International Large Cap Value ETF
AVIV
$2.04B
$931K 0.07%
12,439
+9,222
+287% +$698K
2025 Q4
1 quarter
AES icon
224
AES
AES
$10.7B
$927K 0.07%
65,813
+25
+0% +$372
2025 Q1
4 quarters
VRT icon
225
Vertiv
VRT
$91.4B
$925K 0.07%
3,693
-163
-4% -$36.2K
2025 Q2
3 quarters
7 8
9
10 11

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AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Smith, Moore & Co held 581 positions worth $1.37B, up 3.9% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith, Moore & Co deployed $67.3M of net new capital in Q1 2026, opening 55 new positions and adding to 239 existing holdings. Its largest new stake was iShares Gold Trust: 96,218 shares worth $8.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.36M trimmed.

  • Smith, Moore & Co's largest Q1 2026 buy was iShares Gold Trust: 96,218 shares worth $8.48M.
  • Smith, Moore & Co added most to iShares Silver Trust in Q1 2026, an estimated $5.56M increase.
  • Smith, Moore & Co's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.36M.
  • Smith, Moore & Co fully exited U.S. Small Cap Portfolio ETF Class Shares in Q1 2026, selling an estimated $1.12M.
  • Smith, Moore & Co's ten largest holdings make up 29% of its $1.37B portfolio in Q1 2026.
  • Smith, Moore & Co opened 55 new positions and closed 23 in Q1 2026.
  • Smith, Moore & Co's portfolio value rose 3.9% quarter-over-quarter to $1.37B.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.