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SMITH, MOORE & CO. — 13F Holdings & Portfolio

CIK 200724 · latest 13F-HR filed 2026-08-12

Backtest portfolio

SMITH, MOORE & CO. manages $1.54B in 13F-reported U.S. long-equity assets across 586 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (5.46%), VTI (4.56%), IVE (2.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 53 new positions, exited 25, added to 305, and trimmed 99.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7777 BONHOMME AVE., SUITE 2400
CLAYTON, MO 63105
Phone
(314) 446-1634
Filing Manager
SMITH, MOORE & CO.
CLAYTON, MO
Signatory
Jaret D Perryman
Chief Compliance Officer
Loading holdings…
AUM

$1.54B

Long-equity book

Holdings

586

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+53 / −25 / ↑305 / ↓99

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P 500 ETF$12.6M +17.6%
  • VANGUARD TOTAL STOCK MARKET ETF$9.6M +15.8%
  • INVESCO S&P 500 MOMENTUM ETF$6.0M +1303.4%
  • INVESCO QQQ TRUST SERIES I$5.7M +33.4%
  • VANGUARD INFORMATION TECHNOLOGY ETF$5.1M +111.9%
Show all 305 →

Top Trims

  • PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND-$11.0M -71.2%
  • ISHARES SILVER TRUST-$2.7M -22.4%
  • VANECK GOLD MINERS ETF-$2.4M -18.5%
  • VANECK JUNIOR GOLD MINERS ETF-$2.0M -18.9%
  • ISHARES GOLD TRUST-$1.2M -14.3%
Show all 99 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$6.5M
  • PGIM S&P 500 BUFFER 20 ETF - MAY$2.1M
  • TRUSTMARK CORP COM$1.6M
  • PGIM S&P 500 BUFFER 20 ETF - APRIL$1.0M
  • HONEYWELL INTL INC COM$965.5K
Show all 53 →

Exited Positions

  • EXXON MOBIL CORP COM$8.0M
  • HONEYWELL INTL INC COM$2.0M
  • F/M US TREASURY 3 MONTH BILL FUND$364.0K
  • ALLEGION PLC ORD SHS$358.7K
  • AMCOR PLC COM NEW$357.8K
Show all 25 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P 500 ETF IVV 464287200 $84.1M 5.46% 112,291 SH
2 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $70.3M 4.56% 189,875 SH
3 ISHARES S&P 500 VALUE ETF IVE 464287408 $44.9M 2.91% 197,698 SH
4 BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF XONE 09789C861 $44.8M 2.91% 906,468 SH
5 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107 $42.8M 2.78% 60,828 SH
6 APPLE INC COM AAPL 037833100 $40.6M 2.63% 140,230 SH
7 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $35.4M 2.30% 284,924 SH
8 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $35.0M 2.27% 46,816 SH
9 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $32.0M 2.08% 215,831 SH
10 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $22.8M 1.48% 30,992 SH
11 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $22.7M 1.47% 459,878 SH
12 FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF GRNY 886364231 $22.6M 1.46% 816,101 SH
13 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $20.6M 1.34% 86,920 SH
14 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $19.9M 1.29% 258,647 SH
15 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $19.7M 1.28% 277,047 SH
16 ISHARES RUSSELL 2000 ETF IWM 464287655 $19.5M 1.27% 64,986 SH
17 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF NOBL 74348A467 $17.3M 1.13% 308,626 SH
18 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RDVY 33738R506 $17.0M 1.11% 210,243 SH
19 NVIDIA CORPORATION COM NVDA 67066G104 $15.7M 1.02% 78,311 SH
20 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $15.6M 1.01% 330,248 SH
21 JPMORGAN INCOME ETF JPIE 46641Q159 $14.8M 0.96% 321,603 SH
22 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $14.3M 0.93% 67,050 SH
23 CAPITAL GROUP CORE BALANCED ETF CGBL 14021D107 $12.4M 0.81% 326,851 SH
24 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $12.0M 0.78% 236,745 SH
25 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $11.2M 0.72% 186,905 SH
26 VANGUARD S&P 500 ETF VOO 922908363 $11.2M 0.72% 16,241 SH
27 CATERPILLAR INC COM CAT 149123101 $11.0M 0.71% 10,324 SH
28 VANECK GOLD MINERS ETF GDX 92189F106 $10.6M 0.69% 140,379 SH
29 ALPHABET INC CAP STK CL A GOOGL 02079K305 $10.3M 0.67% 28,718 SH
30 MICROSOFT CORP COM MSFT 594918104 $9.8M 0.63% 26,161 SH
31 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $9.6M 0.63% 80,726 SH
32 ISHARES MICRO-CAP ETF IWC 464288869 $9.4M 0.61% 47,010 SH
33 AMAZON COM INC COM AMZN 023135106 $9.4M 0.61% 39,366 SH
34 ISHARES SILVER TRUST SLV 46428Q109 $9.3M 0.60% 173,168 SH
35 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $9.2M 0.60% 111,398 SH
36 T. ROWE PRICE INTERNATIONAL EQUITY ETF TOUS 87283Q834 $9.0M 0.58% 234,402 SH
37 SCHWAB MUNICIPAL BOND ETF SCMB 808524649 $8.5M 0.55% 329,854 SH
38 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF AIRR 33738R704 $8.5M 0.55% 63,550 SH
39 VANECK JUNIOR GOLD MINERS ETF GDXJ 92189F791 $8.4M 0.54% 85,401 SH
40 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $8.1M 0.53% 255,090 SH
41 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF AVDV 025072802 $8.0M 0.52% 77,457 SH
42 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF CGGO 14020X104 $7.9M 0.51% 185,514 SH
43 INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF IDMO 46138E222 $7.7M 0.50% 128,251 SH
44 FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF GRNJ 45259A258 $7.5M 0.48% 237,384 SH
45 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF REGL 74347B680 $7.3M 0.48% 80,021 SH
46 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $7.3M 0.47% 96,160 SH
47 VANGUARD GROWTH ETF VUG 922908736 $7.3M 0.47% 84,410 SH
48 ISHARES GOLD TRUST IAU 464285204 $7.3M 0.47% 96,279 SH
49 PROCTER & GAMBLE CO COM PG 742718109 $7.2M 0.47% 49,162 SH
50 ABBVIE INC COM ABBV 00287Y109 $7.2M 0.47% 28,543 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $1.54B 586 0000200724-26-000004
2026-03-31 2026-05-05 $1.37B 558 0000200724-26-000003
2025-12-31 2026-01-23 $1.32B 526 0000200724-26-000001