13F Insight
DOSSIER · 13F-HR · Q1 2026

SMITH, MOORE & CO.

$1.4B in tracked AUM across 558 positions as of Q1 2026.

SM
CIK 0000200724 · last filed Mar 31, 2026
Total AUM
$1.4B
as of Q1 2026
Holdings
558
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive 13F Analysis: Smith, Moore & Co.
1. Portfolio Overview

Smith, Moore & Co. has reported a significant expansion in assets under management, with the total portfolio value surging by 117.7% from approximately $607.5 million to $1.32 billion during the quarter ending December 31, 2025. This dramatic growth in portfolio value coincides with a highly active trading period. The firm manages a diversified portfolio of 526 holdings, yet the turnover strategy appears ...

2. Key Holdings

The portfolio is heavily dominated by exchange-traded funds (ETFs), which form the core of the firm's investment strategy. The top three positions are all broad market ETFs:

  • IVV (iShares Core S&P 500): The largest holding at $74.04 million (5.60% of the portfolio), representing 108,000 shares.
  • VTI (Vanguard Total Stock Market ETF): The second largest at $63.15 million (4.77%), reflecting exposure to the entire U.S. equity market.
  • IVE (iShares S&P 500 Value ETF): The third position at $42.43 million (3.21%), indicating a tilt toward value factors within the large-cap space.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES CORE S&P 500 ETF
$72M109K5.2%02
VTI
VANGUARD TOTAL STOCK MARKET ETF
$61M189K4.4%03
XONE
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF
$44M897K3.2%04
IVE
ISHARES S&P 500 VALUE ETF
$42M199K3.1%05
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
$38M62K2.8%06
AAPL
APPLE INC COM
$36M143K2.6%07
IWF
ISHARES RUSSELL 1000 GROWTH ETF
$31M73K2.3%08
SPY
STATE STREET SPDR S&P 500 ETF
$30M46K2.2%09
IJR
ISHARES CORE S&P SMALL CAP ETF
$27M217K2.0%10
VIG
VANGUARD DIVIDEND APPRECIATION ETF
$19M89K1.4%

Filing history

2026Q1Mar 31
$1.4B▲ 3.9%
558 positionsView →2025Q4Dec 31
$1.3B▲ 1.3%
526 positionsView →2025Q3Sep 30
$1.3B▲ 9.6%
523 positionsView →2025Q2Jun 30
$1.2B▲ 10.3%
512 positionsLocked2025Q1Mar 31
$1.1B▼ 1.3%
480 positionsLocked2024Q4Dec 31
$1.1B▲ 4.5%
481 positionsLocked2024Q3Sep 30
$1.0B▲ 8.0%
467 positionsLocked2024Q2Jun 30
$970M▲ 3.3%
442 positionsLocked2024Q1Mar 31
$938M▲ 10.6%
428 positionsLocked2023Q4Dec 31
$849M▲ 12.1%
410 positionsLocked2023Q3Sep 30
$757M▼ 3.5%
382 positionsLocked2023Q2Jun 30
$785M▲ 6.7%
395 positionsLocked
Showing 12 of 45