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Latest SMITH, MOORE & CO. Stock Portfolio

$1.54Billion | No. of Holdings #584

SMITH, MOORE & CO. Performance

2026 Q2+0.66%
YTD-0.27%
2025+13.04%

About SMITH, MOORE & CO. and 13F Hedge Fund Stock Holdings

SMITH, MOORE & CO. is a hedge fund based in Clayton, MO. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, SMITH, MOORE & CO. reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SMITH, MOORE & CO. are IJR, VB, IJR. The fund has invested 5.5% of it's portfolio in ISHARES CORE S&P 500 ETF and 4.6% of portfolio in VANGUARD TOTAL STOCK MARKET ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and F/M US TREASURY 3 MONTH BILL FUND (EERN) stocks. They significantly reduced their stock positions in PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND), TARGET CORP COM (TGT) and LITHIA MTRS INC COM (LAD). SMITH, MOORE & CO. opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, TRUSTMARK CORP COM (TRMK) and HONEYWELL INTL INC COM (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), AVANTIS EMERGING MARKETS EQUITY ETF (AEMB) and INVESCO S&P 500 MOMENTUM ETF (CGW).
SMITH, MOORE & CO. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$1.54Billion
  as of Aug 12, 2026

SMITH, MOORE & CO. Annual Return Estimates Vs S&P 500

Our best estimate is that SMITH, MOORE & CO. made a return of 0.66% in the last quarter. In trailing 12 months, it's portfolio return was 8.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs6,477,070
pgim s&p 500 buffer 20 etf - may2,117,250
trustmark corp com1,600,500
pgim s&p 500 buffer 20 etf - april1,033,810
honeywell intl inc com965,457
honeywell aerospace inc com953,297
western digital corp com519,279
dell technologies inc cl c513,147
New stocks bought by SMITH, MOORE & CO.

Additions

Ticker% Inc.
vanguard information technology etf1,136
avantis emerging markets equity etf878
invesco s&p 500 momentum etf873
vanguard growth etf512
ishares core high dividend etf400
vanguard mega cap growth etf399
vanguard mid-cap etf301
ishares russell 1000 growth etf291
Additions to existing portfolio by SMITH, MOORE & CO.

Reductions

Ticker% Reduced
pimco multisector bond active exchange-traded fund-71.6
target corp com-52.91
hf sinclair corp com-45.98
american tower corp com-38.63
schwab charles corp com-35.00
dow hldgs inc com-32.72
mfs active international etf-30.08
capital one finl corp com-27.91
SMITH, MOORE & CO. reduced stake in above stock

Sold off

None of the stocks were completely sold off by SMITH, MOORE & CO.

Sector Distribution

SMITH, MOORE & CO. has about 78.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Energy
  • Consumer Cyclical
Sector%
Others78.5
Technology6.1
Industrials2.8
Healthcare2.7
Consumer Defensive1.9
Communication Services1.7
Financial Services1.6
Energy1.5
Consumer Cyclical1.5

Market Cap. Distribution

SMITH, MOORE & CO. has about 20.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.5
MEGA-CAP12.8
LARGE-CAP7.5

Stocks belong to which Index?

About 19.1% of the stocks held by SMITH, MOORE & CO. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80
S&P 50019.1
Top 5 Winners (%)%
MU
micron technology inc com
237.7 %
sandisk corp com
237.4 %
INTC
intel corp com
211.2 %
MEI
methode electrs inc com
209.4 %
MRVL
marvell technology inc com
166.2 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
10.6 M
VB
vanguard total stock market etf
9.3 M
MDY
state street spdr s&p midcap 400 etf trust
5.3 M
IJR
ishares core s&p small cap etf
5.2 M
AAPL
apple inc com
5.0 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-72.3 %
AMPS
ishares core high dividend etf
-70.3 %
VB
vanguard growth etf
-70.3 %
EDV
vanguard mega cap growth etf
-65.6 %
VB
vanguard mid-cap etf
-61.6 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-54.1 M
VAW
vanguard information technology etf
-25.2 M
VB
vanguard growth etf
-17.2 M
BZQ
proshares s&p 500 dividend aristocrats etf
-11.6 M
VB
vanguard mid-cap etf
-9.2 M

SMITH, MOORE & CO. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SMITH, MOORE & CO.

SMITH, MOORE & CO. has 584 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SMITH, MOORE & CO. last quarter.

$1.52BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SMITH, MOORE & CO., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Micro-Cap Etf

Ishares Micro-Cap Etf

AAXJ
SMITH, MOORE & CO.'s holding in Ishares Micro-Cap Etf over time
0.61%47,010
$9.40M
0.61%
decreased 1.2 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
SMITH, MOORE & CO.'s holding in Ishares National Muni Bond Etf over time
0.04%6,163
$663.3K
0.04%
increased 0.52 percentadded
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
SMITH, MOORE & CO.'s holding in Ishares Preferred & Income Securities Etf over time
0.02%11,602
$353.7K
0.02%
decreased 5.25 percentreduced
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
SMITH, MOORE & CO.'s holding in Ishares U.S. Aerospace & Defense Etf over time
0.02%1,332
$322.9K
0.02%
decreased 4.17 percentreduced
ACES
Alps Equal Sector Weight Etf

Alps Equal Sector Weight Etf

ACES
SMITH, MOORE & CO.'s holding in Alps Equal Sector Weight Etf over time
0.09%26,260
$1.32M
0.09%
decreased 5.71 percentreduced
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
SMITH, MOORE & CO.'s holding in Alerian Mlp Etf over time
0.07%20,957
$1.09M
0.07%
decreased 0.43 percentreduced
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
SMITH, MOORE & CO.'s holding in Defiance Quantum Etf over time
0.09%8,451
$1.40M
0.09%
increased 5.74 percentadded
ACSI
Fundstrat Granny Shots Us Large Cap Etf

Fundstrat Granny Shots Us Large Cap Etf

ACSI
SMITH, MOORE & CO.'s holding in Fundstrat Granny Shots Us Large Cap Etf over time
1.47%816,101
$22.57M
1.47%
increased 4.06 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
SMITH, MOORE & CO.'s holding in Ishares Core Dividend Growth Etf over time
0.47%96,160
$7.29M
0.47%
decreased 1.29 percentreduced
ACWF
Ishares Treasury Floating Rate Bond Etf

Ishares Treasury Floating Rate Bond Etf

ACWF
SMITH, MOORE & CO.'s holding in Ishares Treasury Floating Rate Bond Etf over time
0.35%105,496
$5.34M
0.35%
decreased 0.7 percentreduced
ACWV
Ishares Msci Brazil Etf

Ishares Msci Brazil Etf

ACWV
SMITH, MOORE & CO.'s holding in Ishares Msci Brazil Etf over time
0.02%7,675
$264.8K
0.02%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd Com

Agnico Eagle Mines Ltd Com

AEM
SMITH, MOORE & CO.'s holding in Agnico Eagle Mines Ltd Com over time
0.11%10,900
$1.69M
0.11%
increased 2.35 percentadded