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

About Smith, Moore & Co.

Investment Activity

  • Smith, Moore & Co. has $1.37 billion in total holdings as of March 31, 2026.
  • Smith, Moore & Co. owns shares of 558 different stocks, but just 127 companies or ETFs make up 80% of its holdings.
  • Approximately 7.04% of the portfolio was purchased this quarter.
  • About 2.31% of the portfolio was sold this quarter.
  • This quarter, Smith, Moore & Co. has purchased 526 new stocks and bought additional shares in 240 stocks.
  • Smith, Moore & Co. sold shares of 205 stocks and completely divested from 24 stocks this quarter.

Largest New Holdings this Quarter

464285204 - iShares Gold Trust
$8,482,579 Holding
69420N601 - PGIM S&P 500 BUFFER 20 ETF - MARCH
$2,950,381 Holding
47103U753 - Janus Henderson B-BBB CLO ETF
$1,366,459 Holding
283678209 - EL PASO ENERGY CAP TR I PFD CV TR SEC 28
$1,029,870 Holding
316092543 - Fidelity Emerging Markets Multifactor ETF
$1,014,499 Holding

Largest Purchases this Quarter

iShares Gold Trust
96,218 shares (about $8.48M)
iShares Silver Trust
73,162 shares (about $4.99M)
VANGUARD 0-3 MONTH TREASURY BILL ETF
52,836 shares (about $4.00M)
PGIM S&P 500 BUFFER 20 ETF - MARCH
97,310 shares (about $2.95M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
2,167 shares (about $1.29M)
NVIDIA
5,298 shares (about $923.97K)
Inv Vk Mun Tr
79,401 shares (about $755.89K)
PIMCO Municipal Income Fund II
95,513 shares (about $723.03K)
Invesco NASDAQ 100 ETF
3,017 shares (about $716.90K)

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
$71,502,408$889,673 1.3%109,4635.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$60,662,038$237,400 0.4%189,0904.4%ETF
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$44,404,231$4,797,844 12.1%896,6933.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$41,998,416$250,635 -0.6%198,9033.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$37,947,172$1,006,546 2.7%61,5272.8%ETF
Apple Inc. stock logo
AAPL
Apple
$36,204,212$591,078 -1.6%142,6542.6%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$31,027,698$597,810 -1.9%72,7672.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$30,082,058$688,708 2.3%46,2562.2%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$26,921,602$353,289 1.3%216,5682.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$19,070,458$155,273 0.8%88,6751.4%ETF
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
$18,719,928$305,345 1.7%784,2451.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$18,415,686$1,221,706 7.1%432,9031.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$17,876,631$33,962 0.2%278,9741.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$17,439,619$178,482 1.0%258,2501.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,103,701$432,311 2.6%29,6331.2%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$16,699,775$944,232 6.0%157,5301.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$16,509,512$905,195 5.8%66,5711.2%Finance
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$15,435,850$291,187 1.9%589,1551.1%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$14,166,363$361,234 2.6%307,4971.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$13,884,874$923,972 -6.2%79,6151.0%Computer and Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$13,682,631$349,867 2.6%200,3901.0%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$13,409,294$907,592 7.3%69,8691.0%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$13,004,695$424,568 3.4%323,5800.9%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$12,988,695$2,820,465 27.7%141,5350.9%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$12,116,741$2,908,209 31.6%240,5550.9%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$11,930,769$4,985,259 71.8%175,0920.9%ETF
CAPITAL GROUP CORE BALANCED ETF
$10,903,336$321,562 3.0%316,8650.8%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$10,343,725$2,144,874 26.2%86,1690.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,069,069$144,313 1.5%186,2920.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$9,835,966$111,793 1.1%26,5710.7%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,525,496$1,294,884 -12.0%15,9410.7%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$8,482,579$8,482,579 New Holding96,2180.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,276,376$6,614 -0.1%28,7810.6%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,047,677$598,315 8.0%115,3790.6%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$8,029,831$165,867 -2.0%80,4110.6%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$7,958,136$40,040 -0.5%46,9060.6%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,917,592$142,457 -1.8%38,0160.6%Retail/Wholesale
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$7,594,271$10,694 -0.1%47,5800.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,517,389$106,268 -1.4%10,6110.5%Industrials
T. Rowe Price International Equity ETF stock logo
TOUS
T. Rowe Price International Equity ETF
$7,503,103$296,457 4.1%217,2290.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,296,748$741,597 11.3%237,8340.5%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$7,081,589$488,823 7.4%81,9530.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$6,836,589$330,197 5.1%97,4150.5%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$6,776,013$151,708 -2.2%76,6000.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,735,096$143,862 -2.1%46,6290.5%Consumer Staples
WALMART INC COM
$6,725,026$284,104 -4.1%54,1120.5%Stock
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$6,544,489$673,326 -9.3%59,0760.5%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$6,364,037$360,819 6.0%29,2610.5%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,160,214$564,045 -8.4%211,4730.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,146,693$64,544 -1.0%14,2850.4%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,019,674$214,895 3.7%13,7820.4%ETF
SCMB
Schwab Municipal Bond ETF
$5,976,844$1,954,444 48.6%234,5700.4%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$5,907,187$269,129 4.8%177,0210.4%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$5,650,774$76,147 1.4%94,0230.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,426,780$15,400 -0.3%22,2010.4%Medical
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$5,379,201$178,573 3.4%106,2450.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,317,988$42,338 -0.8%9,2950.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,217,081$40,471 -0.8%5,6720.4%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,128,223$287 0.0%17,8570.4%ETF
FIRST EAGLE OVERSEAS EQUITY ETF
$5,089,123$1,167,943 29.8%100,8550.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,052,975$130,898 -2.5%17,1780.4%Finance
IDMO
Invesco S&P International Developed Momentum ETF
$5,012,189$30,601 0.6%91,3970.4%ETF
FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF
$4,861,794$302,646 6.6%194,3940.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,720,931$2,195,266 86.9%24,0620.3%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$4,662,244$90,479 -1.9%121,3490.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4,657,682$86,354 1.9%48,1660.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,602,095$8,120 0.2%21,5380.3%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$4,580,743$22,913 0.5%31,5870.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,553,333$449,333 10.9%6,5260.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,550,962$82,902 -1.8%9,4970.3%Finance
VFMV
Vanguard U.S. Minimum Volatility ETF
$4,535,246$562,892 14.2%34,0410.3%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$4,504,386$8,069 0.2%17,3050.3%Industrials
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$4,440,769$280,359 6.7%206,6430.3%ETF
VANGUARD 0-3 MONTH TREASURY BILL ETF
$4,328,362$3,997,017 1,206.3%57,2160.3%ETF
Franklin Income Focus ETF stock logo
INCM
Franklin Income Focus ETF
$4,136,326$164,968 4.2%143,8720.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$3,925,434$196,965 5.3%18,9730.3%Energy
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,920,190$426,533 -9.8%62,6630.3%ETF
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$3,916,785$475,402 13.8%56,9390.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,745,010$347,958 10.2%10,0740.3%Auto/Tires/Trucks
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,633,642$450,979 14.2%36,6040.3%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,429,764$13,253 0.4%136,6440.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,409,870$224,609 -6.2%11,8870.2%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,334,172$181,049 5.7%60,0540.2%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,325,777$259,599 8.5%13,7080.2%Transportation
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,319,616$426,158 14.7%34,1420.2%ETF
HEQT
Simplify Hedged Equity ETF
$3,141,767$216,940 -6.5%99,7390.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,124,315$549,248 -15.0%25,9730.2%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,105,802$847,629 37.5%34,3070.2%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$2,980,231$38,873 1.3%29,5160.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,959,023$133,707 4.7%8,2990.2%ETF
PGIM S&P 500 BUFFER 20 ETF - MARCH
$2,950,381$2,950,381 New Holding97,3100.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,943,031$2,095 -0.1%11,2360.2%ETF
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
$2,924,434$40,829 1.4%119,9030.2%CEF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$2,919,237$458,539 18.6%97,0810.2%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$2,915,855$408,558 16.3%32,2590.2%Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,881,202$189,189 -6.2%21,9910.2%Industrials
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$2,853,600$239,465 9.2%61,1440.2%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$2,853,321$304,479 -9.6%117,7110.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,699,094$221,150 8.9%26,8140.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,654,455$44,722 -1.7%17,0940.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
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