§ 13F · FUND PROFILE
SMITH, MOORE & CO..
AUM · $1.5B (13F)Positions · 586Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 112K | $84M | 5.5% | +3% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 190K | $70M | 4.6% | ±0% |
| 3 | IVE | ISHARES S&P 500 VALUE ETF | 198K | $45M | 2.9% | −1% |
| 4 | XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 906K | $45M | 2.9% | +1% |
| 5 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 61K | $43M | 2.8% | −1% |
| 6 | AAPL | APPLE INC COM | 140K | $41M | 2.6% | −2% |
| 7 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 285K | $35M | 2.3% | +292% |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF | 47K | $35M | 2.3% | +1% |
| 9 | IJR | ISHARES CORE S&P SMALL CAP ETF | 216K | $32M | 2.1% | ±0% |
| 10 | QQQ | INVESCO QQQ TRUST SERIES I | 31K | $23M | 1.5% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMITH, SIGNAL
AC read
SMITH, MOORE & CO. is a Other fund managing $1.5 billion in assets. The fund runs a broad portfolio of 586 positions.
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