Free Trial

Smith, Moore & Co. Top Holdings and 13F Report (2026)

About Smith, Moore & Co.

Investment Activity

  • Smith, Moore & Co. has $1.55 billion in total holdings as of September 30, 2026.
  • Smith, Moore & Co. owns shares of 585 different stocks, but just 125 companies or ETFs make up 80% of its holdings.
  • Approximately 3.95% of the portfolio was purchased this quarter.
  • About 3.02% of the portfolio was sold this quarter.
  • This quarter, Smith, Moore & Co. has purchased 586 new stocks and bought additional shares in 254 stocks.
  • Smith, Moore & Co. sold shares of 217 stocks and completely divested from 32 stocks this quarter.

Largest New Holdings this Quarter

30609A109 - ONEOK INC NEW COM
$2,907,536 Holding
829933100 - SIRIUSXM HOLDINGS INC COMMON STOCK
$1,616,206 Holding
91532F102 - UNUSUAL MACHS INC COM SHS
$1,014,696 Holding
632307104 - Natera
$487,706 Holding
02072L565 - Alpha Architect 1-3 Month Box ETF
$449,882 Holding

Largest Purchases this Quarter

FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF
128,606 shares (about $3.79M)
ONEOK INC NEW COM
34,098 shares (about $2.91M)
Janus Henderson AAA CLO ETF
54,726 shares (about $2.76M)
Vanguard Information Technology ETF
17,380 shares (about $2.18M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
3,660 shares (about $2.80M)
Apple
7,173 shares (about $2.39M)
iShares Core U.S. Aggregate Bond ETF
18,665 shares (about $1.76M)
DEFIANCE QUANTUM ETF
5,532 shares (about $838.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmith, Moore & Co.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$83,194,694$2,802,999 ▼-3.3%108,6315.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$71,597,780$568,607 ▲0.8%191,3954.6%ETF
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$47,768,572$3,179,397 ▲7.1%971,1033.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$44,638,009$492,399 ▼-1.1%195,5412.9%ETF
Apple Inc. stock logo
AAPL
Apple
$44,310,514$2,388,746 ▼-5.1%133,0572.9%Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$39,441,626$505,014 ▼-1.3%60,0592.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$36,051,846$348,522 ▲1.0%47,2732.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$34,988,007$701,581 ▼-2.0%279,3232.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$23,375,159$910,124 ▲4.1%478,5091.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$23,329,069$25,862 ▼-0.1%215,5921.5%ETF
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
$23,220,518$508,426 ▲2.2%834,3701.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$23,205,564$278,890 ▲1.2%31,3691.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$19,684,047$595,171 ▼-2.9%84,3691.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$19,657,925$95,606 ▲0.5%278,4011.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$18,826,514$216,857 ▲1.2%261,6611.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$18,380,092$321,239 ▲1.8%66,1421.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$17,562,603$322,015 ▼-1.8%76,9011.1%Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$17,506,616$809,932 ▲4.9%323,5971.1%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$17,163,534$703,593 ▲4.3%219,2301.1%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$15,671,428$7,779 ▲0.0%330,4121.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$15,403,240$1,455,514 ▲10.4%74,0471.0%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$15,206,162$769,414 ▲5.3%338,7431.0%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$14,710,516$2,762,016 ▲23.1%291,4711.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$13,696,794$279,014 ▲2.1%26,7050.9%Technology
CAPITAL GROUP CORE BALANCED ETF
$13,254,895$1,243,107 ▲10.3%360,6770.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$12,328,965$2,184,142 ▲21.5%98,1060.8%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$12,324,513$790 ▼0.0%140,3700.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,715,427$332,904 ▲2.9%16,7160.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$11,220,389$135,049 ▲1.2%189,1820.7%ETF
FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF
$10,774,746$3,786,161 ▲54.2%365,9900.7%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$9,760,727$29,285 ▲0.3%85,6580.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,759,704$48,335 ▼-0.5%39,1720.6%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,746,094$135,224 ▼-1.4%28,3250.6%Communication Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,672,533$631,504 ▲7.0%119,1790.6%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$9,598,502$159,115 ▲1.7%176,0870.6%ETF
T. Rowe Price International Equity ETF stock logo
TOUS
T. Rowe Price International Equity ETF
$9,353,675$345,601 ▲3.8%243,3950.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,874,413$576,334 ▲6.9%272,8070.6%ETF
Schwab Municipal Bond ETF stock logo
SCMB
Schwab Municipal Bond ETF
$8,838,670$869,398 ▲10.9%365,8390.6%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$8,679,433$7,946 ▼-0.1%46,9670.6%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$8,617,525$145,257 ▲1.7%78,7850.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,119,790$250,526 ▼-3.0%10,0150.5%Industrials
Invesco S&P International Developed Momentum ETF stock logo
IDMO
Invesco S&P International Developed Momentum ETF
$7,950,033$121,592 ▲1.6%130,2430.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$7,714,182$464,702 ▲6.4%102,3240.5%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$7,635,914$256,183 ▲3.5%191,9540.5%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$7,522,123$2,733 ▲0.0%96,3140.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,503,247$102,905 ▼-1.4%83,2680.5%ETF
EXXONMOBIL HOLDINGS CORP COM SHS
$7,469,522$240,706 ▼-3.1%45,8960.5%Stock
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$7,302,025$381,809 ▲5.5%84,4360.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$7,186,925$279,640 ▼-3.7%27,4740.5%Healthcare
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,075,080$1,511,258 ▲27.2%32,7430.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,025,562$1,405,834 ▲25.0%89,5890.5%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$6,883,758$244,925 ▼-3.4%72,9060.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,861,830$280,389 ▼-3.9%47,2320.4%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,851,755$11,570 ▲0.2%5,9220.4%Healthcare
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$6,805,930$244,990 ▲3.7%65,9230.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,544,459$202,316 ▼-3.0%9,0250.4%Communication Services
FIRST EAGLE OVERSEAS EQUITY ETF
$6,367,053$209,165 ▲3.4%118,4130.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,356,796$220,003 ▲3.6%24,0110.4%Healthcare
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$6,146,909$805,229 ▲15.1%97,2920.4%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$6,131,826$114,897 ▲1.9%40,4530.4%ETF
VANGUARD 0-3 MONTH TREASURY BILL ETF
$6,049,207$223,147 ▼-3.6%79,8890.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$5,888,608$755,725 ▲14.7%55,7050.4%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$5,659,225$313,748 ▲5.9%111,6880.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,591,382$126,708 ▼-2.2%16,9010.4%Finance
WALMART INC COM
$5,576,313$50,193 ▼-0.9%53,6600.4%Stock
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,503,138$69,313 ▲1.3%14,4500.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,363,086$12,149 ▲0.2%21,6310.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,316,820$830,164 ▼-13.5%147,9770.3%ETF
Vanguard U.S. Minimum Volatility ETF stock logo
VFMV
Vanguard U.S. Minimum Volatility ETF
$5,208,923$342,676 ▲7.0%36,8010.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,163,244$1,494 ▼0.0%10,3690.3%Finance
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$4,900,052$250,838 ▲5.4%222,3250.3%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$4,720,152$60,754 ▲1.3%32,1650.3%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$4,471,945$192,374 ▼-4.1%100,4930.3%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$4,443,840$1,029 ▼0.0%17,2720.3%Industrials
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$4,328,969$397,976 ▲10.1%60,3590.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,299,040$7,611 ▲0.2%64,3950.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$4,247,105$308,812 ▲7.8%69,3290.3%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$4,163,250$62,097 ▲1.5%63,8930.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,119,416$42,250 ▲1.0%12,0900.3%Communication Services
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$4,063,100$155,797 ▲4.0%38,0760.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,933,285$9,203 ▼-0.2%134,1960.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,888,235$175,448 ▲4.7%40,1350.3%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$3,791,353$134,945 ▲3.7%36,7770.2%ETF
Franklin Income Focus ETF stock logo
INCM
Franklin Income Focus ETF
$3,747,999$214,474 ▼-5.4%131,6940.2%ETF
ISHARES 0-3 MONTH TREASURY BOND ETF
$3,662,440$773,425 ▲26.8%36,3770.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,650,468$166,525 ▲4.8%25,1220.2%Healthcare
ALGER AI ENABLERS & ADOPTERS ETF
$3,603,846$872,475 ▲31.9%77,5520.2%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$3,597,852$651,073 ▼-15.3%141,7040.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,496,951$21,559 ▼-0.6%22,5460.2%Industrials
HEQT
Simplify Hedged Equity ETF
$3,472,471$62,154 ▲1.8%101,1790.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,462,236$116,732 ▼-3.3%9,7580.2%Consumer Discretionary
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,461,185$48,269 ▲1.4%8,3180.2%ETF
PGIM S&P 500 BUFFER 20 ETF - MARCH
$3,441,195$31,810 ▼-0.9%104,9340.2%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$3,405,683$39,556 ▼-1.1%20,1470.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$3,404,973$129,877 ▼-3.7%16,6740.2%Energy
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,362,788$168,424 ▲5.3%11,8200.2%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,360,857$378,811 ▼-10.1%12,3500.2%Industrials
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$3,332,366$269,317 ▲8.8%71,6790.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,067,764$69,574 ▲2.3%32,6290.2%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$3,034,635$17,189 ▼-0.6%7,0620.2%Industrials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data