SMITH, MOORE & CO.
CIK 200724
13F filing for Q2 2026・No. 1,966
- Holdings
- US$1.54B
- Quarter change
- +US$165.49M
- Entries
- 586
- Net bought (estimate)
- +US$25.73M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 53
- Sold out 25
- Cut 196
- Added 256
- Corporate actions 4
- Unchanged 81
Largest holdings
586 stocks worth US$1.54B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES CORE S&P 500 ETFETF | Added | 112,291 | US$84.09M | 5.46% |
| VANGUARD TOTAL STOCK MARKET ETFETF | Added | 189,875 | US$70.26M | 4.56% |
| ISHARES S&P 500 VALUE ETFETF | Cut | 197,698 | US$44.89M | 2.91% |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFETF | Added | 906,468 | US$44.75M | 2.91% |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF | Cut | 60,828 | US$42.78M | 2.78% |
| AAPLAppleStock | Cut | 140,230 | US$40.58M | 2.63% |
| IWFISHARES RUSSELL 1000 GROWTH ETFETF | CutSplit 4:1 | 284,924 | US$35.38M | 2.30% |
| SPYSTATE STREET SPDR S&P 500 ETFETF | Added | 46,816 | US$34.96M | 2.27% |
| ISHARES CORE S&P SMALL CAP ETFETF | Cut | 215,831 | US$32.01M | 2.08% |
| QQQInvesco QQQETF | Added | 30,992 | US$22.82M | 1.48% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.