Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core S&P 500 ETFETF | ETF | $84.1M | 5.5% |
| Vanguard Total Stock Market ETFETF | ETF | $70.3M | 4.6% |
| iShares S&P 500 Value ETFETF | ETF | $44.9M | 2.9% |
| Bondbloxx Bloomberg One Year Target Duration US Treasury ETFETF | ETF | $44.8M | 2.9% |
| State Street SPDR S&P Midcap 400 ETF TrustETF | ETF | $42.8M | 2.8% |
| Apple Inc.Stock | Stock | $40.6M | 2.6% |
| iShares Russell 1000 Growth ETFETF | ETF | $35.4M | 2.3% |
| State Street SPDR S&P 500 ETFETF | ETF | $35M | 2.3% |
| iShares Core S&P Small Cap ETFETF | ETF | $32M | 2.1% |
| Invesco Qqq Trust Series IETF | ETF | $22.8M | 1.5% |
| Capital Group Dividend Value ETFETF | ETF | $22.7M | 1.5% |
| Fundstrat Granny Shots US Large Cap ETFETF | ETF | $22.6M | 1.5% |
| Vanguard Dividend Appreciation ETFETF | ETF | $20.6M | 1.3% |
| iShares Core S&P Mid-cap ETFETF | ETF | $19.9M | 1.3% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $19.7M | 1.3% |
| iShares Russell 2000 ETFETF | ETF | $19.5M | 1.3% |
| Proshares S&P 500 Dividend Aristocrats ETFETF | ETF | $17.3M | 1.1% |
| First Trust Rising Dividend Achievers ETFETF | ETF | $17M | 1.1% |
| Nvidia CorporationStock | Stock | $15.7M | 1.0% |
| Capital Group Growth ETFETF | ETF | $15.6M | 1.0% |
| JPMORGAN Income ETFETF | ETF | $14.8M | 1.0% |
| Invesco S&P 500 Equal Weight ETFETF | ETF | $14.3M | 0.9% |
| Capital Group Core Balanced ETFETF | ETF | $12.4M | 0.8% |
| Janus Henderson Aaa Clo ETFETF | ETF | $12M | 0.8% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $11.2M | 0.7% |
| Vanguard S&P 500 ETFETF | ETF | $11.2M | 0.7% |
| Caterpillar Inc.Stock | Stock | $11M | 0.7% |
| Vaneck Gold Miners ETFETF | ETF | $10.6M | 0.7% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $10.3M | 0.7% |
| Microsoft Corp.Stock | Stock | $9.76M | 0.6% |
| Vanguard Information Technology ETFETF | ETF | $9.65M | 0.6% |
| iShares Micro-cap ETFETF | ETF | $9.4M | 0.6% |
| Amazon Com Inc.Stock | Stock | $9.38M | 0.6% |
| iShares Silver TrustETF | ETF | $9.26M | 0.6% |
| iShares Core MSCI Emerging Markets ETFETF | ETF | $9.23M | 0.6% |
| T. Rowe Price International Equity ETFETF | ETF | $8.99M | 0.6% |
| Schwab Municipal Bond ETFETF | ETF | $8.52M | 0.6% |
| First Trust Rba American Industrial Renaissance ETFETF | ETF | $8.47M | 0.5% |
| Vaneck Junior Gold Miners ETFETF | ETF | $8.39M | 0.5% |
| Schwab US Dividend Equity ETFETF | ETF | $8.09M | 0.5% |
| Avantis International Small Cap Value ETFETF | ETF | $7.98M | 0.5% |
| Capital Group Global Growth Equity ETFETF | ETF | $7.85M | 0.5% |
| Invesco S&P International Developed Momentum ETFETF | ETF | $7.73M | 0.5% |
| Fundstrat Granny Shots US Small- & Mid-cap ETFETF | ETF | $7.46M | 0.5% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETFETF | ETF | $7.33M | 0.5% |
| iShares Core Dividend Growth ETFETF | ETF | $7.29M | 0.5% |
| Vanguard Growth ETFETF | ETF | $7.27M | 0.5% |
| iShares Gold TrustETF | ETF | $7.27M | 0.5% |
| Procter & Gamble COStock | Stock | $7.21M | 0.5% |
| Abbvie Inc.Stock | Stock | $7.18M | 0.5% |
iShares Core S&P 500 ETFETF$84.1M
- Class
- ETF
- Share
- 5.5%
Vanguard Total Stock Market ETFETF$70.3M
- Class
- ETF
- Share
- 4.6%
iShares S&P 500 Value ETFETF$44.9M
- Class
- ETF
- Share
- 2.9%
Bondbloxx Bloomberg One Year Target Duration US Treasury ETFETF$44.8M
- Class
- ETF
- Share
- 2.9%
State Street SPDR S&P Midcap 400 ETF TrustETF$42.8M
- Class
- ETF
- Share
- 2.8%
Apple Inc.Stock$40.6M
- Class
- Stock
- Share
- 2.6%
iShares Russell 1000 Growth ETFETF$35.4M
- Class
- ETF
- Share
- 2.3%
State Street SPDR S&P 500 ETFETF$35M
- Class
- ETF
- Share
- 2.3%
iShares Core S&P Small Cap ETFETF$32M
- Class
- ETF
- Share
- 2.1%
Invesco Qqq Trust Series IETF$22.8M
- Class
- ETF
- Share
- 1.5%
Capital Group Dividend Value ETFETF$22.7M
- Class
- ETF
- Share
- 1.5%
Fundstrat Granny Shots US Large Cap ETFETF$22.6M
- Class
- ETF
- Share
- 1.5%
Vanguard Dividend Appreciation ETFETF$20.6M
- Class
- ETF
- Share
- 1.3%
iShares Core S&P Mid-cap ETFETF$19.9M
- Class
- ETF
- Share
- 1.3%
Vanguard FTSE Developed Markets ETFETF$19.7M
- Class
- ETF
- Share
- 1.3%
iShares Russell 2000 ETFETF$19.5M
- Class
- ETF
- Share
- 1.3%
Proshares S&P 500 Dividend Aristocrats ETFETF$17.3M
- Class
- ETF
- Share
- 1.1%
First Trust Rising Dividend Achievers ETFETF$17M
- Class
- ETF
- Share
- 1.1%
Nvidia CorporationStock$15.7M
- Class
- Stock
- Share
- 1.0%
Capital Group Growth ETFETF$15.6M
- Class
- ETF
- Share
- 1.0%
JPMORGAN Income ETFETF$14.8M
- Class
- ETF
- Share
- 1.0%
Invesco S&P 500 Equal Weight ETFETF$14.3M
- Class
- ETF
- Share
- 0.9%
Capital Group Core Balanced ETFETF$12.4M
- Class
- ETF
- Share
- 0.8%
Janus Henderson Aaa Clo ETFETF$12M
- Class
- ETF
- Share
- 0.8%
Vanguard FTSE Emerging Markets ETFETF$11.2M
- Class
- ETF
- Share
- 0.7%
Vanguard S&P 500 ETFETF$11.2M
- Class
- ETF
- Share
- 0.7%
Caterpillar Inc.Stock$11M
- Class
- Stock
- Share
- 0.7%
Vaneck Gold Miners ETFETF$10.6M
- Class
- ETF
- Share
- 0.7%
Alphabet Inc. Cap Stk CL AStock$10.3M
- Class
- Stock
- Share
- 0.7%
Microsoft Corp.Stock$9.76M
- Class
- Stock
- Share
- 0.6%
Vanguard Information Technology ETFETF$9.65M
- Class
- ETF
- Share
- 0.6%
iShares Micro-cap ETFETF$9.4M
- Class
- ETF
- Share
- 0.6%
Amazon Com Inc.Stock$9.38M
- Class
- Stock
- Share
- 0.6%
iShares Silver TrustETF$9.26M
- Class
- ETF
- Share
- 0.6%
iShares Core MSCI Emerging Markets ETFETF$9.23M
- Class
- ETF
- Share
- 0.6%
T. Rowe Price International Equity ETFETF$8.99M
- Class
- ETF
- Share
- 0.6%
Schwab Municipal Bond ETFETF$8.52M
- Class
- ETF
- Share
- 0.6%
First Trust Rba American Industrial Renaissance ETFETF$8.47M
- Class
- ETF
- Share
- 0.5%
Vaneck Junior Gold Miners ETFETF$8.39M
- Class
- ETF
- Share
- 0.5%
Schwab US Dividend Equity ETFETF$8.09M
- Class
- ETF
- Share
- 0.5%
Avantis International Small Cap Value ETFETF$7.98M
- Class
- ETF
- Share
- 0.5%
Capital Group Global Growth Equity ETFETF$7.85M
- Class
- ETF
- Share
- 0.5%
Invesco S&P International Developed Momentum ETFETF$7.73M
- Class
- ETF
- Share
- 0.5%
Fundstrat Granny Shots US Small- & Mid-cap ETFETF$7.46M
- Class
- ETF
- Share
- 0.5%
Proshares S&P Midcap 400 Dividend Aristocrats ETFETF$7.33M
- Class
- ETF
- Share
- 0.5%
iShares Core Dividend Growth ETFETF$7.29M
- Class
- ETF
- Share
- 0.5%
Vanguard Growth ETFETF$7.27M
- Class
- ETF
- Share
- 0.5%
iShares Gold TrustETF$7.27M
- Class
- ETF
- Share
- 0.5%
Procter & Gamble COStock$7.21M
- Class
- Stock
- Share
- 0.5%
Abbvie Inc.Stock$7.18M
- Class
- Stock
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 586 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 200724
- File number
- 028-15770
- Options
- 0 call, 0 put
- In the 25 largest
- 45.9%
- Prior quarter
- $1.37B at 31 March 2026
- Positions opened
- 53
- Positions closed
- 25
Common questions
What are Smith Moore & Co.’s 13F holdings worth?
$1.54 billion across 586 positions for the quarter ended 30 June 2026.
What is Smith Moore & Co.’s largest 13F holding?
ISHARES CORE S&P 500 ETF (ETF) was the largest position at $84.1 million, or 5.5% of reported 13F value, as of 30 June 2026.
How concentrated is Smith Moore & Co.’s 13F portfolio?
The ten largest positions accounted for 29.4% of reported value and the twenty-five largest for 45.9%, across 586 positions as of 30 June 2026.
Does Form 13F show everything Smith Moore & Co. manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Smith Moore & Co. file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.