SMITH, MOORE & CO.

Name: SMITH, MOORE & CO. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0000200724 · CLAYTON, MO · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗

SMITH, MOORE & CO. reported 586 positions worth $1.54B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: IVV (5.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$1.54B

2026 Q2

Positions

586

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

29.4%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 586 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IVV	ISHARES CORE S&P 500 ETF	SH	$84.1M	5.46%	112,291	—	—
▸ 2	VTI	VANGUARD TOTAL STOCK MARKET ETF	SH	$70.3M	4.56%	189,875	—	—
▸ 3	IVE	ISHARES S&P 500 VALUE ETF	SH	$44.9M	2.91%	197,698	—	—
▸ 4	XONE	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	SH	$44.8M	2.91%	906,468	—	—
▸ 5	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	SH	$42.8M	2.78%	60,828	—	—
▸ 6	AAPL	APPLE INC COM	SH	$40.6M	2.63%	140,230	—	—
▸ 7	IWF	ISHARES RUSSELL 1000 GROWTH ETF	SH	$35.4M	2.30%	284,924	—	—
▸ 8	SPY	STATE STREET SPDR S&P 500 ETF	SH	$35.0M	2.27%	46,816	—	—
▸ 9	IJR	ISHARES CORE S&P SMALL CAP ETF	SH	$32.0M	2.08%	215,831	—	—
▸ 10	QQQ	INVESCO QQQ TRUST SERIES I	SH	$22.8M	1.48%	30,992	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SMITH, MOORE & CO. hold as of Q2 2026?

SMITH, MOORE & CO. reported 586 positions worth $1.54B in its Q2 2026 13F filing. Largest positions: IVV (5.5%), VTI (4.6%), IVE (2.9%), XONE (2.9%) and MDY (2.8%).

What did SMITH, MOORE & CO. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SMITH, MOORE & CO. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.