§ 13F · FUND PROFILE
SMITH, MOORE & CO..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 523Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 109K | $72M | 5.2% | +1% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 189K | $61M | 4.4% | ±0% |
| 3 | XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 897K | $44M | 3.2% | +12% |
| 4 | IVE | ISHARES S&P 500 VALUE ETF | 199K | $42M | 3.1% | −1% |
| 5 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 62K | $38M | 2.8% | +3% |
| 6 | AAPL | APPLE INC COM | 143K | $36M | 2.6% | −2% |
| 7 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 73K | $31M | 2.3% | −2% |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF | 46K | $30M | 2.2% | +2% |
| 9 | IJR | ISHARES CORE S&P SMALL CAP ETF | 217K | $27M | 2.0% | +1% |
| 10 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 89K | $19M | 1.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMITH, SIGNAL
AC read
SMITH, MOORE & CO. is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 523 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed