SMITH, MOORE & CO.
13F Reported Value
ⓘ$1.5B
Holdings
586
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES CORE S&P 500 ETF - ETF
—Quality
$84.1M112,291 shVANGUARD TOTAL STOCK MARKET ETF - ETF
—Quality
$70.3M189,875 shISHARES S&P 500 VALUE ETF - ETF
—Quality
$44.9M197,698 shBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF - ETF
—Quality
$44.8M906,468 sh- —
Quality
$42.8M60,828 sh - 76.4
Quality
$40.6M140,230 sh ISHARES RUSSELL 1000 GROWTH ETF - ETF
—Quality
$35.4M284,924 sh- —
Quality
$35.0M46,816 sh ISHARES CORE S&P SMALL CAP ETF - ETF
—Quality
$32.0M215,831 sh- —
Quality
$22.8M30,992 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF - ETF | — | $84.1M | 112,291 |
| VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $70.3M | 189,875 |
| ISHARES S&P 500 VALUE ETF - ETF | — | $44.9M | 197,698 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF - ETF | — | $44.8M | 906,468 |
| — | $42.8M | 60,828 | |
| 76.4 | $40.6M | 140,230 | |
| ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $35.4M | 284,924 |
| — | $35.0M | 46,816 | |
| ISHARES CORE S&P SMALL CAP ETF - ETF | — | $32.0M | 215,831 |
| — | $22.8M | 30,992 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SMITH, MOORE & CO.'s 586 positions.
Showing top 10 of 586 holdings.
Sector Allocation
Other
$1.1B
Technology
$123.0M
Financials
$118.1M
Industrials
$41.8M
Healthcare
$40.5M
Energy
$31.9M
Consumer Discretionary
$26.6M
Consumer Staples
$22.2M
Top Holdings — SMITH, MOORE & CO. (Q2 2026)
Top 150 of 586 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | — |
| 3 | — | ISHARES S&P 500 VALUE ETF - ETF | $44.9M | 2.9% | -1% | — |
| 4 | — | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF - ETF | $44.8M | 2.9% | +1% | — |
| 5 | SPDR S&P MIDCAP 400 ETF TRUST | $42.8M | 2.8% | -1% | — | |
| 6 | Apple Inc. | $40.6M | 2.6% | -2% | 76.4 | |
| 7 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $35.4M | 2.3% | +292% | — |
| 8 | SPDR S&P 500 ETF TRUST | $35.0M | 2.3% | +1% | — | |
| 9 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $32.0M | 2.1% | -0% | — |
| 10 | INVESCO QQQ TRUST, SERIES 1 | $22.8M | 1.5% | +5% | — | |
| 11 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $22.7M | 1.5% | +6% | — |
| 12 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF | $22.6M | 1.5% | +4% | — |
| 13 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $20.6M | 1.3% | -2% | — |
| 14 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $19.9M | 1.3% | +0% | — |
| 15 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $19.7M | 1.3% | -1% | — |
| 16 | — | ISHARES RUSSELL 2000 ETF - ETF | $19.5M | 1.3% | -2% | — |
| 17 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $17.3M | 1.1% | +96% | — |
| 18 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | $17.0M | 1.1% | +5% | — |
| 19 | NVIDIA CORP | $15.7M | 1.0% | -2% | 85.9 | |
| 20 | — | CAPITAL GROUP GROWTH ETF - ETF | $15.6M | 1.0% | +2% | — |
| 21 | — | JPMORGAN INCOME ETF - ETF | $14.8M | 1.0% | +5% | — |
| 22 | Invesco Ltd. | $14.3M | 0.9% | -4% | — | |
| 23 | — | CAPITAL GROUP CORE BALANCED ETF - ETF | $12.4M | 0.8% | +3% | — |
| 24 | — | JANUS HENDERSON AAA CLO ETF - ETF | $12.0M | 0.8% | -2% | — |
| 25 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $11.2M | 0.7% | +0% | — |
| 26 | — | VANGUARD S&P 500 ETF - ETF | $11.2M | 0.7% | +2% | — |
| 27 | CATERPILLAR INC | $11.0M | 0.7% | -3% | 66.5 | |
| 28 | — | VANECK GOLD MINERS ETF - ETF | $10.6M | 0.7% | -1% | — |
| 29 | Alphabet Inc. | $10.3M | 0.7% | -0% | 78.2 | |
| 30 | MICROSOFT CORP | $9.8M | 0.6% | -2% | 79.8 | |
| 31 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $9.6M | 0.6% | +1137% | — |
| 32 | — | ISHARES MICRO-CAP ETF - ETF | $9.4M | 0.6% | -1% | — |
| 33 | AMAZON COM INC | $9.4M | 0.6% | +4% | 68.7 | |
| 34 | iShares Silver Trust | $9.3M | 0.6% | -1% | — | |
| 35 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $9.2M | 0.6% | -3% | — |
| 36 | — | T. ROWE PRICE INTERNATIONAL EQUITY ETF - ETF | $9.0M | 0.6% | +8% | — |
| 37 | — | SCHWAB MUNICIPAL BOND ETF - ETF | $8.5M | 0.6% | +41% | — |
| 38 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF | $8.5M | 0.6% | +8% | — |
| 39 | — | VANECK JUNIOR GOLD MINERS ETF - ETF | $8.4M | 0.5% | -1% | — |
| 40 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $8.1M | 0.5% | +7% | — |
| 41 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF | $8.0M | 0.5% | -4% | — |
| 42 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF | $7.9M | 0.5% | +5% | — |
| 43 | Invesco Ltd. | $7.7M | 0.5% | +40% | — | |
| 44 | — | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF - ETF | $7.5M | 0.5% | +22% | — |
| 45 | — | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF - ETF | $7.3M | 0.5% | -2% | — |
| 46 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $7.3M | 0.5% | -1% | — |
| 47 | — | VANGUARD GROWTH ETF - ETF | $7.3M | 0.5% | +512% | — |
| 48 | ISHARES GOLD TRUST | $7.3M | 0.5% | +0% | — | |
| 49 | PROCTER & GAMBLE Co | $7.2M | 0.5% | +5% | 64.6 | |
| 50 | AbbVie Inc. | $7.2M | 0.5% | -2% | 72.6 | |
| 51 | ELI LILLY & Co | $7.1M | 0.5% | +4% | 87.5 | |
| 52 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF | $7.1M | 0.5% | -1% | — |
| 53 | EXXON MOBIL CORP | $6.5M | 0.4% | +1% | 57.9 | |
| 54 | Invesco Ltd. | $6.4M | 0.4% | +874% | — | |
| 55 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF | $6.3M | 0.4% | +45% | — |
| 56 | Walmart Inc. | $6.1M | 0.4% | +0% | 60.2 | |
| 57 | WisdomTree, Inc. | $6.1M | 0.4% | -10% | 59.9 | |
| 58 | — | FIRST EAGLE OVERSEAS EQUITY ETF - ETF | $6.1M | 0.4% | +14% | — |
| 59 | JOHNSON & JOHNSON | $5.9M | 0.4% | +4% | 69 | |
| 60 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $5.8M | 0.4% | -19% | — |
| 61 | — | VANGUARD MID-CAP ETF - ETF | $5.8M | 0.4% | +301% | — |
| 62 | JPMORGAN CHASE & CO | $5.7M | 0.4% | +1% | 70.7 | |
| 63 | — | VANGUARD VALUE ETF - ETF | $5.6M | 0.4% | +7% | — |
| 64 | Invesco Ltd. | $5.4M | 0.3% | +1% | — | |
| 65 | — | ISHARES TREASURY FLOATING RATE BOND ETF - ETF | $5.3M | 0.3% | -1% | — |
| 66 | SPDR GOLD TRUST | $5.3M | 0.3% | -0% | — | |
| 67 | Meta Platforms, Inc. | $5.2M | 0.3% | +0% | 79.6 | |
| 68 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $5.2M | 0.3% | +0% | — |
| 69 | BERKSHIRE HATHAWAY INC | $5.2M | 0.3% | +9% | 73.8 | |
| 70 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | $5.0M | 0.3% | +1% | — |
| 71 | — | SCHWAB U.S. REIT ETF - ETF | $5.0M | 0.3% | +2% | — |
| 72 | — | VANGUARD U.S. MINIMUM VOLATILITY ETF - ETF | $4.8M | 0.3% | +1% | — |
| 73 | ILLINOIS TOOL WORKS INC | $4.7M | 0.3% | -0% | 63.6 | |
| 74 | — | CAPITAL GROUP CORE EQUITY ETF - ETF | $4.7M | 0.3% | -14% | — |
| 75 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $4.4M | 0.3% | -72% | — |
| 76 | Tesla, Inc. | $4.2M | 0.3% | +0% | 53.9 | |
| 77 | Alphabet Inc. | $4.2M | 0.3% | +1% | 78.2 | |
| 78 | — | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF - ETF | $4.2M | 0.3% | -4% | — |
| 79 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | $4.1M | 0.3% | +3% | — |
| 80 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $4.0M | 0.3% | +7% | — |
| 81 | — | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF - ETF | $4.0M | 0.3% | -3% | — |
| 82 | — | PACER US CASH COWS 100 ETF - ETF | $4.0M | 0.3% | +3% | — |
| 83 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $4.0M | 0.3% | +7% | — |
| 84 | CORNING INC /NY | $3.9M | 0.3% | -10% | 73.7 | |
| 85 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $3.9M | 0.3% | -2% | — |
| 86 | UNION PACIFIC CORP | $3.7M | 0.2% | +0% | 69.7 | |
| 87 | — | ISHARES CORE MSCI EAFE ETF - ETF | $3.7M | 0.2% | +12% | — |
| 88 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $3.6M | 0.2% | +1% | — |
| 89 | — | VANGUARD SMALL-CAP ETF - ETF | $3.4M | 0.2% | -0% | — |
| 90 | — | PGIM S&P 500 BUFFER 20 ETF - MARCH - ETF | $3.4M | 0.2% | +9% | — |
| 91 | — | ISHARES RUSSELL 1000 ETF - ETF | $3.4M | 0.2% | -1% | — |
| 92 | — | ISHARES EXPANDED TECH SECTOR ETF - ETF | $3.3M | 0.2% | +1% | — |
| 93 | — | SIMPLIFY HEDGED EQUITY ETF - ETF | $3.3M | 0.2% | -0% | — |
| 94 | — | STATE STREET SPDR DOW JONES REIT ETF - ETF | $3.3M | 0.2% | -0% | — |
| 95 | GE Vernova Inc. | $3.3M | 0.2% | +1% | 81.1 | |
| 96 | EMERSON ELECTRIC CO | $3.2M | 0.2% | +3% | 65.3 | |
| 97 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $3.2M | 0.2% | +7% | — |
| 98 | Broadcom Inc. | $3.1M | 0.2% | -1% | 84.5 | |
| 99 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF | $3.1M | 0.2% | +6% | — |
| 100 | Merck & Co., Inc. | $3.1M | 0.2% | -8% | 59.9 | |
| 101 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $3.1M | 0.2% | +879% | — |
| 102 | Eaton Corp plc | $3.0M | 0.2% | -3% | — | |
| 103 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETF | $3.0M | 0.2% | +18% | — |
| 104 | ONEOK INC /NEW/ | $2.9M | 0.2% | +4% | 71.7 | |
| 105 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $2.9M | 0.2% | +7% | — |
| 106 | CHEVRON CORP | $2.9M | 0.2% | -9% | 62.8 | |
| 107 | — | JPMORGAN U.S. QUALITY FACTOR ETF - ETF | $2.7M | 0.2% | +8% | — |
| 108 | ENBRIDGE INC | $2.7M | 0.2% | +6% | 66.7 | |
| 109 | COCA COLA CO | $2.7M | 0.2% | +1% | 69.5 | |
| 110 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | $2.7M | 0.2% | -5% | — |
| 111 | WisdomTree, Inc. | $2.7M | 0.2% | +0% | 59.9 | |
| 112 | — | ALGER AI ENABLERS & ADOPTERS ETF - ETF | $2.7M | 0.2% | +37% | — |
| 113 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $2.6M | 0.2% | +5% | — |
| 114 | — | NEOS S&P 500 HIGH INCOME ETF - ETF | $2.6M | 0.2% | +1% | — |
| 115 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $2.6M | 0.2% | -1% | — |
| 116 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $2.5M | 0.2% | -5% | — |
| 117 | HOME DEPOT, INC. | $2.5M | 0.2% | -4% | 60.3 | |
| 118 | VISA INC. | $2.5M | 0.2% | -8% | 82.9 | |
| 119 | ORACLE CORP | $2.5M | 0.2% | +10% | 66.2 | |
| 120 | PEPSICO INC | $2.4M | 0.1% | +2% | 63.4 | |
| 121 | GENERAL ELECTRIC CO | $2.4M | 0.1% | -1% | 73.8 | |
| 122 | WisdomTree, Inc. | $2.3M | 0.1% | +0% | 59.9 | |
| 123 | — | VANECK SEMICONDUCTOR ETF - ETF | $2.3M | 0.1% | +2% | — |
| 124 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF | $2.3M | 0.1% | -5% | — |
| 125 | — | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF - ETF | $2.3M | 0.1% | +0% | — |
| 126 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | $2.3M | 0.1% | +35% | — |
| 127 | — | SCHWAB U.S. MID-CAP ETF - ETF | $2.2M | 0.1% | +3% | — |
| 128 | — | ISHARES SELECT DIVIDEND ETF - ETF | $2.2M | 0.1% | +30% | — |
| 129 | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.2M | 0.1% | -3% | 61.4 | |
| 130 | Sprott Physical Silver Trust | $2.2M | 0.1% | -2% | — | |
| 131 | Invesco Ltd. | $2.2M | 0.1% | -4% | — | |
| 132 | Grayscale Bitcoin Trust ETF | $2.2M | 0.1% | -1% | — | |
| 133 | — | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF - ETF | $2.2M | 0.1% | -4% | — |
| 134 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF | $2.2M | 0.1% | +0% | — |
| 135 | — | BNY MELLON DYNAMIC VALUE ETF - ETF | $2.1M | 0.1% | -0% | — |
| 136 | — | PGIM S&P 500 BUFFER 20 ETF - MAY - ETF | $2.1M | 0.1% | NEW | — |
| 137 | — | FIDELITY TOTAL BOND ETF - ETF | $2.1M | 0.1% | +5% | — |
| 138 | — | GLOBAL X DEFENSE TECH ETF - ETF | $2.1M | 0.1% | +4% | — |
| 139 | Duke Energy CORP | $2.1M | 0.1% | -1% | 56.4 | |
| 140 | ABBOTT LABORATORIES | $2.0M | 0.1% | -1% | 65.5 | |
| 141 | Mastercard Inc | $2.0M | 0.1% | -2% | 85.1 | |
| 142 | — | ISHARES MSCI EAFE ETF - ETF | $2.0M | 0.1% | +1% | — |
| 143 | PIMCO Access Income Fund | $1.9M | 0.1% | +3% | — | |
| 144 | AMEREN CORP | $1.9M | 0.1% | +2% | 59.4 | |
| 145 | — | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF - ETF | $1.9M | 0.1% | -8% | — |
| 146 | PIMCO Dynamic Income Strategy Fund | $1.8M | 0.1% | +1% | — | |
| 147 | — | GLOBAL X U.S. ELECTRIFICATION ETF - ETF | $1.8M | 0.1% | +12% | — |
| 148 | — | JPMORGAN ACTIVE GROWTH ETF - ETF | $1.8M | 0.1% | -15% | — |
| 149 | VERIZON COMMUNICATIONS INC | $1.8M | 0.1% | +10% | 65.8 | |
| 150 | NEWMONT Corp /DE/ | $1.7M | 0.1% | -2% | 86.8 |
New Positions (48)
Exited Positions (22)
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