13F Insight
DOSSIER · 13F-HR · Q2 2026

SMITH, MOORE & CO.

$1.5B in tracked AUM across 586 positions as of Q2 2026.

SM
CIK 0000200724 · last filed Jun 30, 2026
Total AUM
$1.5B
as of Q2 2026
Holdings
586
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES CORE S&P 500 ETF
$84M112K5.5%02
VTI
VANGUARD TOTAL STOCK MARKET ETF
$70M190K4.6%03
IVE
ISHARES S&P 500 VALUE ETF
$45M198K2.9%04
XONE
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF
$45M906K2.9%05
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
$43M61K2.8%06
AAPL
APPLE INC COM
$41M140K2.6%07
IWF
ISHARES RUSSELL 1000 GROWTH ETF
$35M285K2.3%08
SPY
STATE STREET SPDR S&P 500 ETF
$35M47K2.3%09
IJR
ISHARES CORE S&P SMALL CAP ETF
$32M216K2.1%10
QQQ
INVESCO QQQ TRUST SERIES I
$23M31K1.5%

Filing history

2026Q2Jun 30
$1.5B▲ 12.0%
586 positionsView →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 positionsLocked
Showing 12 of 46