SMITH, MOORE & CO.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 200724
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

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.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored
  • ISHARES CORE S&P 500 ETF - ETF

    Quality

    $84.1M112,291 sh
  • VANGUARD TOTAL STOCK MARKET ETF - ETF

    Quality

    $70.3M189,875 sh
  • ISHARES S&P 500 VALUE ETF - ETF

    Quality

    $44.9M197,698 sh
  • BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF - ETF

    Quality

    $44.8M906,468 sh
  • $42.8M60,828 sh
  • 76.4

    Quality

    $40.6M140,230 sh
  • ISHARES RUSSELL 1000 GROWTH ETF - ETF

    Quality

    $35.4M284,924 sh
  • $35.0M46,816 sh
  • ISHARES CORE S&P SMALL CAP ETF - ETF

    Quality

    $32.0M215,831 sh
  • $22.8M30,992 sh

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 HoldingsSMITH, 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.

TickerCompanyValue
ISHARES CORE S&P 500 ETF - ETF$84.1M
VANGUARD TOTAL STOCK MARKET ETF - ETF$70.3M
ISHARES S&P 500 VALUE ETF - ETF$44.9M
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF - ETF$44.8M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$42.8M
AAPL$AAPLApple Inc.$40.6M
ISHARES RUSSELL 1000 GROWTH ETF - ETF$35.4M
SPY$SPYSPDR S&P 500 ETF TRUST$35.0M
ISHARES CORE S&P SMALL CAP ETF - ETF$32.0M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$22.8M
CAPITAL GROUP DIVIDEND VALUE ETF - ETF$22.7M
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF$22.6M
VANGUARD DIVIDEND APPRECIATION ETF - ETF$20.6M
ISHARES CORE S&P MID-CAP ETF - ETF$19.9M
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF$19.7M
ISHARES RUSSELL 2000 ETF - ETF$19.5M
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF$17.3M
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF$17.0M
NVDA$NVDANVIDIA CORP$15.7M
CAPITAL GROUP GROWTH ETF - ETF$15.6M
JPMORGAN INCOME ETF - ETF$14.8M
IVZ$IVZInvesco Ltd.$14.3M
CAPITAL GROUP CORE BALANCED ETF - ETF$12.4M
JANUS HENDERSON AAA CLO ETF - ETF$12.0M
VANGUARD FTSE EMERGING MARKETS ETF - ETF$11.2M
VANGUARD S&P 500 ETF - ETF$11.2M
CAT$CATCATERPILLAR INC$11.0M
VANECK GOLD MINERS ETF - ETF$10.6M
GOOG$GOOGAlphabet Inc.$10.3M
MSFT$MSFTMICROSOFT CORP$9.8M
VANGUARD INFORMATION TECHNOLOGY ETF - ETF$9.6M
ISHARES MICRO-CAP ETF - ETF$9.4M
AMZN$AMZNAMAZON COM INC$9.4M
SLV$SLViShares Silver Trust$9.3M
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF$9.2M
T. ROWE PRICE INTERNATIONAL EQUITY ETF - ETF$9.0M
SCHWAB MUNICIPAL BOND ETF - ETF$8.5M
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF$8.5M
VANECK JUNIOR GOLD MINERS ETF - ETF$8.4M
SCHWAB US DIVIDEND EQUITY ETF - ETF$8.1M
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF$8.0M
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF$7.9M
IVZ$IVZInvesco Ltd.$7.7M
FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF - ETF$7.5M
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF - ETF$7.3M
ISHARES CORE DIVIDEND GROWTH ETF - ETF$7.3M
VANGUARD GROWTH ETF - ETF$7.3M
IAU$IAUISHARES GOLD TRUST$7.3M
PG$PGPROCTER & GAMBLE Co$7.2M
ABBV$ABBVAbbVie Inc.$7.2M
LLY$LLYELI LILLY & Co$7.1M
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF$7.1M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$6.5M
IVZ$IVZInvesco Ltd.$6.4M
VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF$6.3M
WMT$WMTWalmart Inc.$6.1M
WT$WTWisdomTree, Inc.$6.1M
FIRST EAGLE OVERSEAS EQUITY ETF - ETF$6.1M
JNJ$JNJJOHNSON & JOHNSON$5.9M
SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF$5.8M
VANGUARD MID-CAP ETF - ETF$5.8M
JPM$JPMJPMORGAN CHASE & CO$5.7M
VANGUARD VALUE ETF - ETF$5.6M
IVZ$IVZInvesco Ltd.$5.4M
ISHARES TREASURY FLOATING RATE BOND ETF - ETF$5.3M
GLD$GLDSPDR GOLD TRUST$5.3M
META$METAMeta Platforms, Inc.$5.2M
ISHARES RUSSELL 1000 VALUE ETF - ETF$5.2M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$5.2M
VANECK MORNINGSTAR WIDE MOAT ETF - ETF$5.0M
SCHWAB U.S. REIT ETF - ETF$5.0M
VANGUARD U.S. MINIMUM VOLATILITY ETF - ETF$4.8M
ITW$ITWILLINOIS TOOL WORKS INC$4.7M
CAPITAL GROUP CORE EQUITY ETF - ETF$4.7M
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF$4.4M
TSLA$TSLATesla, Inc.$4.2M
GOOGL$GOOGLAlphabet Inc.$4.2M
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF - ETF$4.2M
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF$4.1M
ISHARES RUSSELL MIDCAP ETF - ETF$4.0M
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF - ETF$4.0M
PACER US CASH COWS 100 ETF - ETF$4.0M
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF$4.0M
GLW$GLWCORNING INC /NY$3.9M
SCHWAB U.S. BROAD MARKET ETF - ETF$3.9M
UNP$UNPUNION PACIFIC CORP$3.7M
ISHARES CORE MSCI EAFE ETF - ETF$3.7M
ISHARES CORE U.S. AGGREGATE BOND ETF - ETF$3.6M
VANGUARD SMALL-CAP ETF - ETF$3.4M
PGIM S&P 500 BUFFER 20 ETF - MARCH - ETF$3.4M
ISHARES RUSSELL 1000 ETF - ETF$3.4M
ISHARES EXPANDED TECH SECTOR ETF - ETF$3.3M
SIMPLIFY HEDGED EQUITY ETF - ETF$3.3M
STATE STREET SPDR DOW JONES REIT ETF - ETF$3.3M
GEV$GEVGE Vernova Inc.$3.3M
EMR$EMREMERSON ELECTRIC CO$3.2M
FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF$3.2M
AVGO$AVGOBroadcom Inc.$3.1M
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF$3.1M
MRK$MRKMerck & Co., Inc.$3.1M
AVANTIS EMERGING MARKETS EQUITY ETF - ETF$3.1M
ETN$ETNEaton Corp plc$3.0M
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETF$3.0M
OKE$OKEONEOK INC /NEW/$2.9M
ISHARES 0-3 MONTH TREASURY BOND ETF - ETF$2.9M
CVX$CVXCHEVRON CORP$2.9M
JPMORGAN U.S. QUALITY FACTOR ETF - ETF$2.7M
ENB$ENBENBRIDGE INC$2.7M
KO$KOCOCA COLA CO$2.7M
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF$2.7M
WT$WTWisdomTree, Inc.$2.7M
ALGER AI ENABLERS & ADOPTERS ETF - ETF$2.7M
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF$2.6M
NEOS S&P 500 HIGH INCOME ETF - ETF$2.6M
ISHARES MSCI EMERGING MARKETS ETF - ETF$2.6M
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF$2.5M
HD$HDHOME DEPOT, INC.$2.5M
V$VVISA INC.$2.5M
ORCL$ORCLORACLE CORP$2.5M
PEP$PEPPEPSICO INC$2.4M
GE$GEGENERAL ELECTRIC CO$2.4M
WT$WTWisdomTree, Inc.$2.3M
VANECK SEMICONDUCTOR ETF - ETF$2.3M
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF$2.3M
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF - ETF$2.3M
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF$2.3M
SCHWAB U.S. MID-CAP ETF - ETF$2.2M
ISHARES SELECT DIVIDEND ETF - ETF$2.2M
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$2.2M
PSLV$PSLVSprott Physical Silver Trust$2.2M
IVZ$IVZInvesco Ltd.$2.2M
GBTC$GBTCGrayscale Bitcoin Trust ETF$2.2M
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF - ETF$2.2M
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF$2.2M
BNY MELLON DYNAMIC VALUE ETF - ETF$2.1M
PGIM S&P 500 BUFFER 20 ETF - MAY - ETF$2.1M
FIDELITY TOTAL BOND ETF - ETF$2.1M
GLOBAL X DEFENSE TECH ETF - ETF$2.1M
DUK$DUKDuke Energy CORP$2.1M
ABT$ABTABBOTT LABORATORIES$2.0M
MA$MAMastercard Inc$2.0M
ISHARES MSCI EAFE ETF - ETF$2.0M
PAXS$PAXSPIMCO Access Income Fund$1.9M
AEE$AEEAMEREN CORP$1.9M
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF - ETF$1.9M
PDX$PDXPIMCO Dynamic Income Strategy Fund$1.8M
GLOBAL X U.S. ELECTRIFICATION ETF - ETF$1.8M
JPMORGAN ACTIVE GROWTH ETF - ETF$1.8M
VZ$VZVERIZON COMMUNICATIONS INC$1.8M
NEM$NEMNEWMONT Corp /DE/$1.7M

New Positions (48)

PGIM S&P 500 BUFFER 20 ETF - MAY - ETF$2.1M
TRMK$TRMK TRUSTMARK CORP$1.6M
PGIM S&P 500 BUFFER 20 ETF - APRIL - ETF$1.0M
HONA$HONA Honeywell Aerospace Inc.$953,297
WDC$WDC WESTERN DIGITAL CORP$519,279
DELL$DELL Dell Technologies Inc.$513,147
AZN$AZN ASTRAZENECA PLC$501,355
PGIM S&P 500 BUFFER 20 ETF - JUNE - ETF$450,141
PGIM S&P 500 MAX BUFFER ETF - APRIL - ETF$436,271
LRCX$LRCX LAM RESEARCH CORP$417,286
UTF$UTF COHEN & STEERS INFRASTRUCTURE FUND INC$382,122
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$371,279
NOW$NOW ServiceNow, Inc.$317,597
ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF$294,148
BG$BG Bunge Global SA$293,081

Exited Positions (22)

F/M US TREASURY 3 MONTH BILL FUND
ALLE$ALLE Allegion plc
AMCR$AMCR Amcor plc
NOC$NOC NORTHROP GRUMMAN CORP /DE/
AMERICAN CENTURY U.S. QUALITY GROWTH ETF
ACN$ACN Accenture plc
PPG$PPG PPG INDUSTRIES INC
FISV$FISV FISERV INC
PARAMETRIC HEDGED EQUITY ETF
ISHARES 20 YEAR TREASURY BOND ETF
MSTR$MSTR Strategy Inc
SF$SF STIFEL FINANCIAL CORP
TSCO$TSCO TRACTOR SUPPLY CO /DE/
FIRST EAGLE GLOBAL EQUITY ETF
CCZ$CCZ COMCAST CORP

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for SMITH, MOORE & CO. including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track SMITH, MOORE & CO.'s Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SMITH, MOORE & CO. and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

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 a 32-signal AI quality ranking (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.