SM

Smith, Moore & Co.

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 558

SMITH, MOORE & CO. disclosed 558 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 13.3%.

Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "S"

Personality snowflake

Concentration
5.26
Portfolio Stability
13.3
Momentum/Contrarian
100
Sector conviction
38.67
Diversification
100
Sizing Uniformity
74.81

Recent moves

  • Trim IVV

    +1.3%　-$2.5M

  • Trim IWF

    -1.9%　-$4.1M

  • Add SLV

    +71.8%　$5.4M

  • Trim VTI

    +0.4%　-$2.5M

  • Trim AAPL

    -1.6%　-$3.2M

  • Add VBIL

    +1206.3%　$4.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth5.20%-0.40%+1.26%
2VTIVanguard Total Stock Mkt ETFETF-Other4.41%-0.36%+0.39%
3XONEBondbloxx Bbg 1 Dur US TreasETF-Other3.23%+0.23%+12.11%
4IVEIshares S&p 500 Value ETFETF-Large Cap & Growth3.05%—-0.59%
5MDYState Street Spdr S&p MidcapETF-Other2.76%+0.03%+2.72%
6AAPLApple INCStock-Tech2.63%-0.35%-1.61%
7IWFIshares Russell 1000 GrowthETF-Other2.26%-0.39%-1.89%
8SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.19%—+2.34%
9IJRIshares Core S&p Small-cap EETF-Small Cap1.96%+0.02%+1.33%
10VIGVanguard Dividend Apprec ETFETF-Other1.39%—+0.82%
11GRNYFundstr Gran Sh US Lrg CapETF-Other1.36%—+1.66%
12CGDVCap Group Dividend ValueETF-Other1.34%+0.01%+7.11%
13VEAVanguard Ftse Developed ETFETF-Other1.30%—+0.19%
14IJHIshares Core S&p Midcap ETFETF-Other1.27%—+1.03%
15QQQInvesco Qqq Trust Series 1ETF-Tech1.24%—+2.59%
16NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth1.21%+0.04%+5.99%
17IWMIshares Russell 2000 ETFETF-Small Cap1.20%+0.03%+5.80%
18PYLDPimco Multisector Bond ActvETF-Other1.12%—+1.92%
19JPIEJpmorgan Income ETFETF-Other1.03%—+2.62%
20NVDANvidia CORPStock-Tech1.01%-0.19%-6.24%
21RDVYFirst Trust Rising DividendETF-Other1.00%—+2.62%
22RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.98%+0.04%+7.26%
23CGGRCap Group Growth EquityETF-Other0.95%-0.10%+3.37%
24GDXVaneck Gold Miners ETFETF-Commodities0.94%+0.22%+27.74%
25JAAAJanus Henderson Aaa Clo ETFETF-Other0.88%+0.18%+31.58%
26SLVIshares Silver TrustETF-Commodities0.87%+0.37%+71.78%
27CGBLCap Group Core BalancedETF-Other0.79%—+3.04%
28GDXJVaneck Junior Gold MinersETF-Commodities0.75%+0.16%+26.16%
29VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.73%—+1.45%
30MSFTMicrosoft CORPStock-Tech0.72%-0.24%+1.15%
31VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.69%-0.17%-11.97%
32IAUIshares Gold TrustETF-Commodities0.62%+0.62%NEW
33GOOGLAlphabet Inc-cl AStock-Comm Services0.60%—-0.08%
34IEMGIshares Core Msci EmergingETF-Emerging Markets0.59%+0.05%+8.03%
35AVDVAvantis Intl S/c Value ETFETF-Other0.58%—-2.02%
36XOMExxon Mobil CORPStock-Energy0.58%+0.15%-0.50%
37AMZNAmazon.com INCStock-Consumer Disc0.58%-0.10%-1.77%
38IWCIshares Micro-cap ETFETF-Other0.55%—-0.14%
39CATCaterpillar INCStock-Industrials0.55%+0.08%-1.39%
40TOUST Rowe Prc International EqETF-Other0.55%—+4.11%
41SCHDSchwab US Dvd Equity ETFETF-Other0.53%+0.09%+11.31%
42REGLPrshrs S&p Mid 400 Dvd AristETF-Other0.52%—+7.41%
43DGROIshares Core Dividend GrowthETF-Other0.50%—+5.08%
44VIGIVanguard Int Div App Indx FdETF-Other0.49%—-2.19%
45PGProcter & Gamble Co/theStock-Consumer Staples0.49%—-2.09%
46WMTWalmart INCStock-Consumer Staples0.49%—-4.05%
47AIRRFirst Trust Rba American IndETF-Other0.48%—-9.33%
48ABBVAbbvie INCStock-Healthcare0.46%—+6.01%
49SCHGSchwab US Large-cap GrowthETF-Other0.45%-0.12%-8.39%
50GLDSpdr Gold SharesETF-Commodities0.45%—-1.04%
1–50 of 558

Holding changes this quarter

Smith, Moore & Co.'s most significant position changes for 2026-03-31: New buy: Ishares Gold Trust (IAU); New buy: Pgim S&p 500 Buffer 20 ETF - (PBMR); New buy: Janus Henderson B-bbb Clo Et (JBBB); Sold out: Dimensional US Small Cap ETF (DFAS); New buy: El Paso Energy Cap Trst (KMI 4.75 03-31-28).

Position changes disclosed by Smith, Moore & Co. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SLVIshares Silver Trust+0.4%+71.78%Add
2VBILVanguard 0-3m T-bill ETF+0.3%+1206.30%Add
3XONEBondbloxx Bbg 1 Dur US Treas+0.2%+12.11%Add
4GDXVaneck Gold Miners ETF+0.2%+27.74%Add
5JAAAJanus Henderson Aaa Clo ETF+0.2%+31.58%Add
6GDXJVaneck Junior Gold Miners+0.2%+26.16%Add
7XOMExxon Mobil CORP+0.2%-0.50%Trim
8VTVVanguard Value ETF+0.2%+86.92%Add
9SCMBSchwab Municipal Bond ETF+0.1%+48.59%Add
10GBTCGrayscale Bitcoin Trust ETF+0.1%+328.50%Add
11SHLDGlobal X Defense Tech ETF+0.1%+145.06%Add
12SCHDSchwab US Dvd Equity ETF+0.1%+11.31%Add
13FEOEFirst Eagle Overseas Eq ETF+0.1%+29.79%Add
14CATCaterpillar INC+0.1%-1.39%Trim
15CVXChevron CORP+0.1%+5.28%Add
16GLWCorning INC+0.1%+15.76%Add
17ALAIAlger Ai Enable & Adopt ETF+0.1%+254.34%Add
18OKEOneok INC+0.1%+16.29%Add
19IEFAIshares Core Msci Eafe ETF+0.1%+37.54%Add
20DYNFIshrs US E F R A Etf-usd INC+0.1%+133.42%Add
21IEMGIshares Core Msci Emerging+0.1%+8.03%Add
22NOBLProshares S&p 500 Dividend A0%+5.99%Add
23RSPInvesco S&p 500 Equal Weight0%+7.26%Add
24JNJJohnson & Johnson0%-0.28%Trim
25MDYState Street Spdr S&p Midcap0%+2.72%Add
26IWMIshares Russell 2000 ETF0%+5.80%Add
27IJRIshares Core S&p Small-cap E0%+1.33%Add
28CGDVCap Group Dividend Value0%+7.11%Add
29VKQInvesco Municipal Trust-0.1%-52.59%Trim
30QQQMInvesco Nasdaq 100 ETF-0.1%-28.53%Trim
31LLYEli Lilly & Co-0.1%-0.77%Trim
32METAMeta Platforms Inc-class A-0.1%-0.79%Trim
33ORCLOracle CORP-0.1%-13.87%Trim
34AMZNAmazon.com INC-0.1%-1.77%Trim
35CGGRCap Group Growth Equity-0.1%+3.37%Add
36SCHGSchwab US Large-cap Growth-0.1%-8.39%Trim
37VOOVanguard S&p 500 ETF-0.2%-11.97%Trim
38NVDANvidia CORP-0.2%-6.24%Trim
39MSFTMicrosoft CORP-0.2%+1.15%Add
40AAPLApple INC-0.4%-1.61%Trim
41VTIVanguard Total Stock Mkt ETF-0.4%+0.39%Add
42IWFIshares Russell 1000 Growth-0.4%-1.89%Trim
43IVVIshares Core S&p 500 ETF-0.4%+1.26%Add
44IAUIshares Gold Trust—NEWNew buy
45PBMRPgim S&p 500 Buffer 20 ETF -—NEWNew buy
46JBBBJanus Henderson B-bbb Clo Et—NEWNew buy
47DFASDimensional US Small Cap ETF—EXITSold out
48KMI 4.75 03-31-28El Paso Energy Cap Trst—NEWNew buy
49FDEMFidelity Emrg Mrkt Multifact—NEWNew buy
50BLKBlackrock INC—NEWNew buy

FAQ

What is Smith, Moore & Co. and what type of investor is it?
Smith, Moore & Co. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 558 disclosed positions.
What are Smith, Moore & Co.'s largest equity positions?
Based on the latest 13F filing, Smith, Moore & Co.'s top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $71.5M (5.2%) 2. Vanguard Total Stock Mkt ETF (VTI) — $60.7M (4.4%) 3. Bondbloxx Bbg 1 Dur US Treas (XONE) — $44.4M (3.2%) 4. Ishares S&p 500 Value ETF (IVE) — $42.0M (3.0%) 5. State Street Spdr S&p Midcap (MDY) — $37.9M (2.8%)
What changes did Smith, Moore & Co. make in its most recent portfolio filing?
In the latest reported quarter, Smith, Moore & Co. made 50 notable position adjustments: 6 new positions were initiated, 29 existing holdings were added to, 14 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Gold Trust (IAU); New buy: Pgim S&p 500 Buffer 20 ETF - (PBMR); New buy: Janus Henderson B-bbb Clo Et (JBBB); Sold out: Dimensional US Small Cap ETF (DFAS); New buy: El Paso Energy Cap Trst (KMI 4.75 03-31-28)
What sectors does Smith, Moore & Co. focus on?
Smith, Moore & Co. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.5% • Industrials: 12.4% • Energy: 11.3% • Health Care: 10.3% • Consumer Staples: 9.3% • Financials: 8.7%

Peer Institutions

Institutions with a similar AUM

MM

Main Management LLC

Total reported value

$1.4B

102 stks

2026-03-31

Concentration24.1
Portfolio Stability27.9
Sector conviction0.0

AUM within 0.1% of this institution

View detail
BW

Baldwin Wealth Partners Llc/ma

Total reported value

$1.4B

271 stks

2026-03-31

Concentration10.8
Portfolio Stability22.7
Sector conviction54.1

AUM within 0.1% of this institution

View detail
CO

City Of London Investment Management Co LTD

Total reported value

$1.4B

94 stks

2026-03-31

Concentration20.6
Portfolio Stability22.3
Sector conviction100.0

AUM within 0.2% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

CA

Capital Asset Managemnet, LLC

Total reported value

$88.8M

77 stks

2026-03-31

Concentration11.7
Portfolio Stability15.0
Sector conviction100.0

3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF

View detail
FN

First National Bank Of Omaha

Total reported value

$3.2B

852 stks

2026-03-31

Concentration3.9
Portfolio Stability18.6
Sector conviction39.1

2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail
FT

Fifth Third Securities, INC.

Total reported value

$1.8B

360 stks

2026-06-30

Concentration5.3
Portfolio Stability17.4
Sector conviction0.0

2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail