Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 512
- +32 vs. Q1 2025
- Portfolio value
- $1.19B
- +$111.5M (+10.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 311,989 | $15.8M | 1.3% | +9,583+3.2% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 730,283 | $16.6M | 1.4% | +184,483+33.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,281 | $17.7M | 1.5% | −1,351−1.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 207,689 | $22.7M | 1.9% | −1,369−0.7% | Reduced | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 497,139 | $24.7M | 2.1% | +497,139 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 73,049 | $31.0M | 2.6% | +2,953+4.2% | Added | – |
| AAPLApple Inc. | Stock | 152,513 | $31.3M | 2.6% | −1,755−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,410 | $33.0M | 2.8% | +771+1.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 60,296 | $34.2M | 2.9% | −196−0.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 198,115 | $38.7M | 3.2% | −3,279−1.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 186,334 | $56.6M | 4.8% | −3,844−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 107,900 | $67.0M | 5.6% | −672−0.6% | Reduced | – |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 66,261 | $4.16M | 0.4% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 65,086 | $1.93M | 0.2% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,426 | $1.23M | 0.1% | – |
| DFSDiscover Financial Services | COM | 3,426 | $584.9K | 0.1% | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,753 | $428.2K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 6,699 | $333.2K | <0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,356 | $286.1K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 14,088 | $273.9K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,976 | $261.3K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,986 | $247.5K | <0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,519 | $236.7K | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 2,904 | $225.4K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,385 | $223.2K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,692 | $219.5K | <0.1% | – |
| LCUTLifetime Brands, Inc | COM | 43,984 | $216.8K | <0.1% | History |
| CSXCSX Corp | Stock | 7,194 | $211.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 2,895 | $202.7K | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 1,736 | $202.0K | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,205 | $201.1K | <0.1% | – |