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Livermore
Livermore
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Smith, Moore & Co.

SEC CIK
0000200724
Latest filing
Aug 12, 2026

The latest 13F from Smith, Moore & Co. covers Q2 2026 (filed Aug 12, 2026): 586 long positions worth $1.54B. The top 10 holdings make up 29.4% of the portfolio, and the largest is iShares Core S&P 500 ETF at 5.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
53
Est. +$25.7M
Added
262
Est. +$101.0M
Reduced
191
Est. −$29.8M
Sold out
25
Est. −$15.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    5.5%$84.1M
  2. Vanguard Morningstar Total Stock Market ETF922908769
    4.6%$70.3M
  3. iShares S&P 500 Value ETF464287408
    2.9%$44.9M
  4. Bondbloxx ETF Trust09789C861
    2.9%$44.8M
  5. MDYSPDR S&P Midcap 400 ETF Trust
    2.8%$42.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Russell 1000 Growth ETF464287614
    +$26.3MAdded
  2. Vanguard Information Technology ETF92204A702
    +$8.87MAdded
  3. ProShares Tr74348A467
    +$8.49MAdded
  4. XOMExxonMobil Holdings Corp
    +$6.48MNewHistory
  5. Vanguard Morningstar Growth ETF922908736
    +$6.08MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XOMExxonMobil Holdings Corp
    +0.42 pp0.0% → 0.4%History
  2. Invesco Exch Traded FD Tr II46138E339
    +0.38 pp<0.1% → 0.4%
  3. Vanguard Information Technology ETF92204A702
    +0.30 pp0.3% → 0.6%
  4. iShares Core S&P 500 ETF464287200
    +0.26 pp5.2% → 5.5%
  5. Invesco QQQ Trust Series I46090E103
    +0.24 pp1.2% → 1.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PIMCO ETF Tr72201R585
    −$11.2MReduced
  2. XOMExxonMobil Holdings Corp
    −$7.96MSold outHistory
  3. HONHoneywell International Inc
    −$1.96MSold outHistory
  4. Schwab U.S. Large-Cap Growth ETF808524300
    −$1.37MReduced
  5. Capital Group Core Equity Et14020V108
    −$735.4KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PIMCO ETF Tr72201R585
    −0.83 pp1.1% → 0.3%
  2. XOMExxonMobil Holdings Corp
    −0.58 pp0.6% → 0.0%History
  3. SLViShares Silver Trust
    −0.27 pp0.9% → 0.6%History
  4. VanEck ETF Trust92189F106
    −0.26 pp0.9% → 0.7%
  5. VanEck ETF Trust92189F791
    −0.21 pp0.8% → 0.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.54B
+$165.5M (+12.0%) vs. prior quarter
Positions
586
+28 vs. prior quarter
Top 10 concentration
29.4%
Top 10 as share of value
Turnover
3.1%
Q2 2026, one quarter
Average holding period
17.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.54B (Q2 2026)

Q1 2021: $618.0MQ2 2021: $663.7MQ3 2021: $655.4MQ4 2021: $720.0MQ1 2022: $732.7MQ2 2022: $648.4MQ3 2022: $658.9MQ4 2022: $720.3MQ1 2023: $735.6MQ2 2023: $785.0MQ3 2023: $757.1MQ4 2023: $848.7MQ1 2024: $938.5MQ2 2024: $969.7MQ3 2024: $1.05BQ4 2024: $1.09BQ1 2025: $1.08BQ2 2025: $1.19BQ3 2025: $1.31BQ4 2025: $1.32BQ1 2026: $1.37BQ2 2026: $1.54B
Q1 2021Q2 2026
13F filings of Smith, Moore & Co. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026586$1.54BiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFiShares S&P 500 Value ETFvs. Q1 2026SEC
Q1 2026May 5, 2026558$1.37BiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFBondbloxx ETF Trustvs. Q4 2025SEC
Q4 2025Jan 23, 2026526$1.32BiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFiShares S&P 500 Value ETFvs. Q3 2025SEC
Q3 2025Nov 12, 2025523$1.31BiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFiShares S&P 500 Value ETFvs. Q2 2025SEC
Q2 2025Aug 13, 2025512$1.19BiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFiShares S&P 500 Value ETFvs. Q1 2025SEC
Q1 2025May 15, 2025480$1.08BiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFiShares S&P 500 Value ETFvs. Q4 2024SEC
Q4 2024Feb 13, 2025481$1.09BiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFAAPLvs. Q3 2024SEC
Q3 2024Nov 12, 2024467$1.05BiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFiShares S&P 500 Value ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024442$969.7MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFiShares S&P 500 Value ETFvs. Q1 2024SEC
Q1 2024May 13, 2024428$938.5MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFiShares S&P 500 Value ETFvs. Q4 2023SEC
Q4 2023Feb 13, 2024410$848.7MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFiShares S&P 500 Value ETFvs. Q3 2023SEC
Q3 2023Nov 15, 2023Amended382$757.1MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFiShares S&P 500 Value ETFvs. Q2 2023SEC
Q2 2023Aug 11, 2023395$785.0MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFAAPLvs. Q1 2023SEC
Q1 2023May 12, 2023387$735.6MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFMDYvs. Q4 2022SEC
Q4 2022Feb 13, 2023375$720.3MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFMDYvs. Q3 2022SEC
Q3 2022Nov 14, 2022377$658.9MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFMDYvs. Q2 2022SEC
Q2 2022Aug 12, 2022394$648.4MVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFMDYvs. Q1 2022SEC
Q1 2022May 12, 2022417$732.7MVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFMDYvs. Q4 2021SEC
Q4 2021Feb 8, 2022423$720.0MVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFMDYvs. Q3 2021SEC
Q3 2021Nov 12, 2021416$655.4MVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFMDYvs. Q2 2021SEC
Q2 2021Aug 10, 2021407$663.7MVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFMDYvs. Q1 2021SEC
Q1 2021May 14, 2021392$618.0MVanguard Morningstar Total Stock Market ETFMDYiShares Core S&P 500 ETF–SEC