SMITH, MOORE & CO.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 200724
Institutional-grade research for retail investors
Sector Allocation
- Other71.2%$1.1B
- Financials7.7%$118.1M
- Technology7.5%$115.9M
- Industrials2.9%$44.1M
- Healthcare2.6%$40.8M
- Energy2.1%$31.9M
- Consumer Staples1.9%$29.7M
- Consumer Discretionary1.5%$23.4M
- Utilities1.0%$15.3M
- Materials0.9%$14.1M
AUM History
13fpro.ai/research/fund/smith-moore-and-co-200724
Conviction and streaks
Stable · top 10 = 29.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$84.1M
- VANGUARD$70.3M
- ISHARES$44.9M
- BONDBLOXX$44.8M
MDY
$42.8MAAPL
$40.6M- ISHARES$35.4M
SPY
$35.0M- ISHARES$32.0M
QQQ
$22.8M- CAPITAL$22.7M
- FUNDSTRAT$22.6M
- VANGUARD$20.6M
- ISHARES$19.9M
- VANGUARD$19.7M
- ISHARES$19.5M
- PROSHARES$17.3M
- FIRST$17.0M
NVDA
$15.7M- CAPITAL$15.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/smith-moore-and-co-200724
SMITH, MOORE & CO. 13F holdings — Q2 2026
$1.5B portfolio (+12.0% QoQ) · 586 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
- 1
ISHARES CORE S&P 500 ETF - ETF
$84.1M
5.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TOTAL STOCK MARKET ETF - ETF
$70.3M
4.6% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES S&P 500 VALUE ETF - ETF
$44.9M
2.9% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF - ETF
$44.8M
2.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $42.8M
2.8% of stocks
-1%This quarter-6.6%Since filed6+ qtrsHeld$40.6M
2.6% of stocks
-2%This quarter+13.8%Since filed6+ qtrsHeld- 7
ISHARES RUSSELL 1000 GROWTH ETF - ETF
$35.4M
2.3% of stocks
+292%This quarter—Since filed—HeldAIQuality—Est. buy— $35.0M
2.3% of stocks
+1%This quarter-0.9%Since filed6+ qtrsHeld- 9
ISHARES CORE S&P SMALL CAP ETF - ETF
$32.0M
2.1% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $22.8M
1.5% of stocks
+5%This quarter-1.6%Since filed6+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF - ETF | $84.1M | 5.5% | +3% | — | — | — | — | |
| 2 | VANGUARD TOTAL STOCK MARKET ETF - ETF | $70.3M | 4.6% | +0.4% | — | — | — | — | |
| 3 | ISHARES S&P 500 VALUE ETF - ETF | $44.9M | 2.9% | -0.6% | — | — | — | — | |
| 4 | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF - ETF | $44.8M | 2.9% | +1% | — | — | — | — | |
| 5 | $42.8M | 2.8% | -1% | -6.6% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $40.6M | 2.6% | -2% | +13.8% | 6+ qtrsTrimmed 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $35.4M | 2.3% | +292% | — | — | — | — | |
| 8 | $35.0M | 2.3% | +1% | -0.9% | 6+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES CORE S&P SMALL CAP ETF - ETF | $32.0M | 2.1% | -0.3% | — | — | — | — | |
| 10 | $22.8M | 1.5% | +5% | -1.6% | 6+ qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — SMITH, MOORE & CO. (Q2 2026)
586 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETFetf/fund | — | $22.7M | 1.5% | 460K | +6% | — | — | 13F |
| 12 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETFetf/fund | — | $22.6M | 1.5% | 816K | +4% | — | — | 13F |
| 13 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETFetf/fund | — | $20.6M | 1.3% | 87K | -2% | — | — | 13F |
| 14 | — | ISHARES CORE S&P MID-CAP ETF - ETFetf/fund | — | $19.9M | 1.3% | 259K | +0.2% | — | — | 13F |
| 15 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETFetf/fund | — | $19.7M | 1.3% | 277K | -0.7% | — | — | 13F |
| 16 | — | ISHARES RUSSELL 2000 ETF - ETFetf/fund | — | $19.5M | 1.3% | 65K | -2% | — | — | 13F |
| 17 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETFetf/fund | — | $17.3M | 1.1% | 309K | +96% | — | — | 13F |
| 18 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETFetf/fund | — | $17.0M | 1.1% | 210K | +5% | — | — | 13F |
| 19 | NVIDIA CORP | Technology | $15.7M | 1.0% | 78K | -2% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | CAPITAL GROUP GROWTH ETF - ETFetf/fund | — | $15.6M | 1.0% | 330K | +2% | — | — | 13F |
| 21 | — | JPMORGAN INCOME ETF - ETFetf/fund | — | $14.8M | 1.0% | 322K | +5% | — | — | 13F |
| 22 | Invesco Ltd.etf/fund | Financials | $14.3M | 0.9% | 67K | -4% | 6+ qtrs | — | 13F | |
| 23 | — | CAPITAL GROUP CORE BALANCED ETF - ETFetf/fund | — | $12.4M | 0.8% | 327K | +3% | — | — | 13F |
| 24 | — | JANUS HENDERSON AAA CLO ETF - ETFetf/fund | — | $12.0M | 0.8% | 237K | -2% | — | — | 13F |
| 25 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETFetf/fund | — | $11.2M | 0.7% | 187K | +0.3% | — | — | 13F |
| 26 | — | VANGUARD S&P 500 ETF - ETF | — | $11.2M | 0.7% | 16K | +2% | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $11.0M | 0.7% | 10K | -3% | |||
| 28 | — | VANECK GOLD MINERS ETF - ETF | — | $10.6M | 0.7% | 140K | -0.8% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $10.3M | 0.7% | 29K | -0.2% | |||
| 30 | $MSFT | MICROSOFT CORP | Technology | $9.8M | 0.6% | 26K | -2% | |||
| 31 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $9.6M | 0.6% | 81K | +1137% | |||
| 32 | — | ISHARES MICRO-CAP ETF - ETF | — | $9.4M | 0.6% | 47K | -1% | |||
| 33 | $AMZN | AMAZON COM INC | Consumer Discretionary | $9.4M | 0.6% | 39K | +4% | |||
| 34 | $SLV | iShares Silver Trust | Financials | $9.3M | 0.6% | 173K | -1% | |||
| 35 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $9.2M | 0.6% | 111K | -3% | |||
| 36 | — | T. ROWE PRICE INTERNATIONAL EQUITY ETF - ETF | — | $9.0M | 0.6% | 234K | +8% | |||
| 37 | — | SCHWAB MUNICIPAL BOND ETF - ETF | — | $8.5M | 0.6% | 330K | +41% | |||
| 38 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF | — | $8.5M | 0.6% | 64K | +8% | |||
| 39 | — | VANECK JUNIOR GOLD MINERS ETF - ETF | — | $8.4M | 0.5% | 85K | -0.9% | |||
| 40 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $8.1M | 0.5% | 255K | +7% | |||
| 41 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF | — | $8.0M | 0.5% | 77K | -4% | |||
| 42 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF | — | $7.9M | 0.5% | 186K | +5% | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $7.7M | 0.5% | 128K | +40% | |||
| 44 | — | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF - ETF | — | $7.5M | 0.5% | 237K | +22% | |||
| 45 | — | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF - ETF | — | $7.3M | 0.5% | 80K | -2% | |||
| 46 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | — | $7.3M | 0.5% | 96K | -1% | |||
| 47 | — | VANGUARD GROWTH ETF - ETF | — | $7.3M | 0.5% | 84K | +512% | |||
| 48 | $IAU | ISHARES GOLD TRUST | Financials | $7.3M | 0.5% | 96K | +0.1% | |||
| 49 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.2M | 0.5% | 49K | +5% | |||
| 50 | $ABBV | AbbVie Inc. | Healthcare | $7.2M | 0.5% | 29K | -2% | |||
| 51 | $LLY | ELI LILLY & Co | Healthcare | $7.1M | 0.5% | 5,912 | +4% | |||
| 52 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF | — | $7.1M | 0.5% | 76K | -1% | |||
| 53 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.5M | 0.4% | 47K | +1.0% | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $6.4M | 0.4% | 40K | +874% | |||
| 55 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF | — | $6.3M | 0.4% | 83K | +45% | |||
| 56 | $WMT | Walmart Inc. | Consumer Staples | $6.1M | 0.4% | 54K | +0.1% | |||
| 57 | $WT | WisdomTree, Inc. | Financials | $6.1M | 0.4% | 85K | -10% | |||
| 58 | — | FIRST EAGLE OVERSEAS EQUITY ETF - ETF | — | $6.1M | 0.4% | 115K | +14% | |||
| 59 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.9M | 0.4% | 23K | +4% | |||
| 60 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | — | $5.8M | 0.4% | 171K | -19% | |||
| 61 | — | VANGUARD MID-CAP ETF - ETF | — | $5.8M | 0.4% | 72K | +301% | |||
| 62 | $JPM | JPMORGAN CHASE & CO | Financials | $5.7M | 0.4% | 17K | +0.6% | |||
| 63 | — | VANGUARD VALUE ETF - ETF | — | $5.6M | 0.4% | 26K | +7% | |||
| 64 | $IVZ | Invesco Ltd. | Financials | $5.4M | 0.3% | 32K | +0.5% | |||
| 65 | — | ISHARES TREASURY FLOATING RATE BOND ETF - ETF | — | $5.3M | 0.3% | 105K | -0.7% | |||
| 66 | $GLD | SPDR GOLD TRUST | Financials | $5.3M | 0.3% | 14K | -0.1% | |||
| 67 | $META | Meta Platforms, Inc. | Technology | $5.2M | 0.3% | 9,304 | +0.1% | |||
| 68 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $5.2M | 0.3% | 22K | +0.2% | |||
| 69 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.2M | 0.3% | 10K | +9% | |||
| 70 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | — | $5.0M | 0.3% | 49K | +0.8% | |||
| 71 | — | SCHWAB U.S. REIT ETF - ETF | — | $5.0M | 0.3% | 211K | +2% | |||
| 72 | — | VANGUARD U.S. MINIMUM VOLATILITY ETF - ETF | — | $4.8M | 0.3% | 34K | +1.0% | |||
| 73 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $4.7M | 0.3% | 17K | -0.2% | |||
| 74 | — | CAPITAL GROUP CORE EQUITY ETF - ETF | — | $4.7M | 0.3% | 105K | -14% | |||
| 75 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | — | $4.4M | 0.3% | 167K | -72% | |||
| 76 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.2M | 0.3% | 10K | +0.1% | |||
| 77 | $GOOG | Alphabet Inc. | Technology | $4.2M | 0.3% | 12K | +0.7% | |||
| 78 | — | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF - ETF | — | $4.2M | 0.3% | 55K | -4% | |||
| 79 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | — | $4.1M | 0.3% | 63K | +3% | |||
| 80 | — | ISHARES RUSSELL MIDCAP ETF - ETF | — | $4.0M | 0.3% | 37K | +7% | |||
| 81 | — | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF - ETF | — | $4.0M | 0.3% | 139K | -3% | |||
| 82 | — | PACER US CASH COWS 100 ETF - ETF | — | $4.0M | 0.3% | 64K | +3% | |||
| 83 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | — | $4.0M | 0.3% | 64K | +7% | |||
| 84 | $GLW | CORNING INC /NY | Materials | $3.9M | 0.3% | 15K | -10% | |||
| 85 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | — | $3.9M | 0.3% | 135K | -2% | |||
| 86 | $UNP | UNION PACIFIC CORP | Industrials | $3.7M | 0.2% | 14K | +0.2% | |||
| 87 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $3.7M | 0.2% | 38K | +12% | |||
| 88 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | — | $3.6M | 0.2% | 37K | +0.5% | |||
| 89 | — | VANGUARD SMALL-CAP ETF - ETF | — | $3.4M | 0.2% | 11K | -0.1% | |||
| 90 | — | PGIM S&P 500 BUFFER 20 ETF - MARCH - ETF | — | $3.4M | 0.2% | 106K | +9% | |||
| 91 | — | ISHARES RUSSELL 1000 ETF - ETF | — | $3.4M | 0.2% | 8,202 | -1% | |||
| 92 | — | ISHARES EXPANDED TECH SECTOR ETF - ETF | — | $3.3M | 0.2% | 20K | +1% | |||
| 93 | — | SIMPLIFY HEDGED EQUITY ETF - ETF | — | $3.3M | 0.2% | 99K | -0.4% | |||
| 94 | — | STATE STREET SPDR DOW JONES REIT ETF - ETF | — | $3.3M | 0.2% | 29K | -0.4% | |||
| 95 | $GEV | GE Vernova Inc. | Industrials | $3.3M | 0.2% | 2,811 | +0.6% | |||
| 96 | $EMR | EMERSON ELECTRIC CO | Industrials | $3.2M | 0.2% | 23K | +3% | |||
| 97 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | — | $3.2M | 0.2% | 35K | +7% | |||
| 98 | $AVGO | Broadcom Inc. | Technology | $3.1M | 0.2% | 8,251 | -0.6% | |||
| 99 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF | — | $3.1M | 0.2% | 103K | +6% | |||
| 100 | $MRK | Merck & Co., Inc. | Healthcare | $3.1M | 0.2% | 24K | -8% | |||
| 101 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | — | $3.1M | 0.2% | 32K | +879% | |||
| 102 | $ETN | Eaton Corp plc | Industrials | $3.0M | 0.2% | 7,102 | -3% | |||
| 103 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETF | — | $3.0M | 0.2% | 66K | +18% | |||
| 104 | $OKE | ONEOK INC /NEW/ | Energy | $2.9M | 0.2% | 34K | +4% | |||
| 105 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | — | $2.9M | 0.2% | 29K | +7% | |||
| 106 | $CVX | CHEVRON CORP | Energy | $2.9M | 0.2% | 17K | -9% | |||
| 107 | — | JPMORGAN U.S. QUALITY FACTOR ETF - ETF | — | $2.7M | 0.2% | 38K | +8% | |||
| 108 | $ENB | ENBRIDGE INC | Energy | $2.7M | 0.2% | 50K | +6% | |||
| 109 | $KO | COCA COLA CO | Consumer Staples | $2.7M | 0.2% | 33K | +1% | |||
| 110 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | — | $2.7M | 0.2% | 111K | -5% | |||
| 111 | $WT | WisdomTree, Inc. | Financials | $2.7M | 0.2% | 32K | — | |||
| 112 | — | ALGER AI ENABLERS & ADOPTERS ETF - ETF | — | $2.7M | 0.2% | 59K | +37% | |||
| 113 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | — | $2.6M | 0.2% | 5,048 | +5% | |||
| 114 | — | NEOS S&P 500 HIGH INCOME ETF - ETF | — | $2.6M | 0.2% | 49K | +1% | |||
| 115 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | — | $2.6M | 0.2% | 38K | -0.7% | |||
| 116 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | — | $2.5M | 0.2% | 27K | -5% | |||
| 117 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.5M | 0.2% | 7,059 | -4% | |||
| 118 | $V | VISA INC. | Financials | $2.5M | 0.2% | 7,200 | -8% | |||
| 119 | $ORCL | ORACLE CORP | Technology | $2.5M | 0.2% | 17K | +10% | |||
| 120 | $PEP | PEPSICO INC | Consumer Staples | $2.4M | 0.1% | 17K | +2% | |||
| 121 | $GE | GENERAL ELECTRIC CO | Industrials | $2.4M | 0.1% | 6,288 | -0.9% | |||
| 122 | $WT | WisdomTree, Inc. | Financials | $2.3M | 0.1% | 28K | — | |||
| 123 | — | VANECK SEMICONDUCTOR ETF - ETF | — | $2.3M | 0.1% | 3,547 | +2% | |||
| 124 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF | — | $2.3M | 0.1% | 96K | -5% | |||
| 125 | — | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF - ETF | — | $2.3M | 0.1% | 112K | +0.1% | |||
| 126 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | — | $2.3M | 0.1% | 34K | +35% | |||
| 127 | — | SCHWAB U.S. MID-CAP ETF - ETF | — | $2.2M | 0.1% | 61K | +3% | |||
| 128 | — | ISHARES SELECT DIVIDEND ETF - ETF | — | $2.2M | 0.1% | 14K | +30% | |||
| 129 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $2.2M | 0.1% | 61K | -3% | |||
| 130 | $PSLV | Sprott Physical Silver Trust | Financials | $2.2M | 0.1% | 117K | -2% | |||
| 131 | $IVZ | Invesco Ltd. | Financials | $2.2M | 0.1% | 7,235 | -4% | |||
| 132 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $2.2M | 0.1% | 48K | -1% | |||
| 133 | — | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF - ETF | — | $2.2M | 0.1% | 28K | -4% | |||
| 134 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF | — | $2.2M | 0.1% | 24K | — | |||
| 135 | — | BNY MELLON DYNAMIC VALUE ETF - ETF | — | $2.1M | 0.1% | 64K | -0.0% | |||
| 136 | — | PGIM S&P 500 BUFFER 20 ETF - MAY - ETF | — | $2.1M | 0.1% | 68K | New | |||
| 137 | — | FIDELITY TOTAL BOND ETF - ETF | — | $2.1M | 0.1% | 47K | +5% | |||
| 138 | — | GLOBAL X DEFENSE TECH ETF - ETF | — | $2.1M | 0.1% | 35K | +4% | |||
| 139 | $DUK | Duke Energy CORP | Utilities | $2.1M | 0.1% | 16K | -0.9% | |||
| 140 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.0M | 0.1% | 22K | -1% | |||
| 141 | $MA | Mastercard Inc | Financials | $2.0M | 0.1% | 3,948 | -2% | |||
| 142 | — | ISHARES MSCI EAFE ETF - ETF | — | $2.0M | 0.1% | 19K | +1% | |||
| 143 | $PAXS | PIMCO Access Income Fund | Other | $1.9M | 0.1% | 131K | +3% | |||
| 144 | $AEE | AMEREN CORP | Utilities | $1.9M | 0.1% | 17K | +2% | |||
| 145 | — | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF - ETF | — | $1.9M | 0.1% | 47K | -8% | |||
| 146 | $PDX | PIMCO Dynamic Income Strategy Fund | Other | $1.8M | 0.1% | 89K | +1% | |||
| 147 | — | GLOBAL X U.S. ELECTRIFICATION ETF - ETF | — | $1.8M | 0.1% | 52K | +12% | |||
| 148 | — | JPMORGAN ACTIVE GROWTH ETF - ETF | — | $1.8M | 0.1% | 18K | -15% | |||
| 149 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.8M | 0.1% | 42K | +10% | |||
| 150 | $NEM | NEWMONT Corp /DE/ | Materials | $1.7M | 0.1% | 19K | -2% |
What changed in Q2 2026
Against the previous quarter's 13F: 48 new, 263 added to, 193 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (48)
- PGIM S&P 500 BUFFER 20 ETF - MAY - ETF$2.1M
first bought this quarter
$TRMKTRUSTMARK CORP$1.6M
first bought this quarter
- PGIM S&P 500 BUFFER 20 ETF - APRIL - ETF$1.0M
first bought this quarter
$HONAHoneywell Aerospace Inc.$953K
first bought this quarter
$WDCWESTERN DIGITAL CORP$519K
first bought this quarter
$DELLDell Technologies Inc.$513K
first bought this quarter
+42 more in the Excel export
Added to (263)
- ISHARES RUSSELL 1000 GROWTH ETF - ETF+292%
now $35.4M
- VANGUARD INFORMATION TECHNOLOGY ETF - ETF+1137%
now $9.6M
- PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF+96%
now $17.3M
- VANGUARD GROWTH ETF - ETF+512%
now $7.3M
- VANGUARD MID-CAP ETF - ETF+301%
now $5.8M
- AVANTIS EMERGING MARKETS EQUITY ETF - ETF+879%
now $3.1M
+257 more in the Excel export
Trimmed (193)
- PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF-72%
now $4.4M
- SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF-19%
now $5.8M
$HONHONEYWELL INTERNATIONAL INC-50%
now $965K · held 6+ qtrs
- CAPITAL GROUP CORE EQUITY ETF - ETF-14%
now $4.7M
now $40.6M · held 6+ qtrs, 3 trims in a row
$DDDuPont de Nemours, Inc.-67%
now $346K
+187 more in the Excel export
Holdings by quarter
Every 13F SMITH, MOORE & CO. has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SMITH, MOORE's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 13% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SMITH, MOORE & CO. disclosed 586 positions worth $1.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 48 new positions and exited 22. The portfolio is most concentrated in Other (71.2% of disclosed assets). All figures are sourced directly from SMITH, MOORE & CO.’s Form 13F-HR filing with the SEC under CIK 200724.
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AI-Powered Hedge Fund Analysis: SMITH, MOORE & CO.
13F Pro is an AI hedge fund tracker and stock research platform. For SMITH, MOORE & CO. (SEC CIK: 200724), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SMITH, MOORE & CO.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.