SMITH, MOORE & CO.
CIK 0000200724 · CLAYTON, MO · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
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
Top Holdings
IVV
ISHARES CORE S&P 500 ETF
5.5%
VTI
VANGUARD TOTAL STOCK MARKET ETF
4.6%
IVE
ISHARES S&P 500 VALUE ETF
2.9%
XONE
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF
2.9%
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
2.8%
AAPL
APPLE INC COM
2.6%
IWF
ISHARES RUSSELL 1000 GROWTH ETF
2.3%
SPY
STATE STREET SPDR S&P 500 ETF
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.