Smith, Moore & Co. holds a diversified book of 586 stocks worth $1.5B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Ishares S&P 500 Value ETF. Their largest long position is Ishares Core S&P 500 ETF at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Smith, Moore & Co.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $111.6B |
| LPL Financial LLC | 79 / 80 | $110.4B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $21.7B |
| MORGAN STANLEY | 78 / 80 | $565.0B |
| ROYAL BANK OF CANADA | 78 / 80 | $152.2B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $107.0B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78 / 80 | $76.3B |
| Cetera Investment Advisers | 78 / 80 | $30.9B |
Ranked by how many of Smith, Moore & Co.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF ETF | $84.1M | 112.3K | 5.5% | ▲+2.6% Added · +3K sh | |
| 2 | Vanguard Total Stock Market ETF ETF | $70.3M | 189.9K | 4.6% | ▲+0.4% Added · +785 sh | |
| 3 | Ishares S&P 500 Value ETF ETF | $44.9M | 197.7K | 2.9% | ▼−0.6% Reduced · −1K sh | |
| 4 | Bondbloxx Bloomberg One Year Target Duration US Treasury ETF ETF | $44.8M | 906.5K | 2.9% | ▲+1.1% Added · +10K sh | |
| 5 | State Street SPDR S&P Midcap 400 ETF Trust ETF | $42.8M | 60.8K | 2.8% | ▼−1.1% Reduced · −699 sh | |
| 6 | Apple Inc Com Stock | $40.6M | 140.2K | 2.6% | ▼−1.7% Reduced · −2K sh | |
| 7 | Ishares Russell 1000 Growth ETF ETF | $35.4M | 284.9K | 2.3% | ▲+292% Added · +212K sh | |
| 8 | State Street SPDR S&P 500 ETF ETF | $35.0M | 46.8K | 2.3% | ▲+1.2% Added · +560 sh | |
| 9 | Ishares Core S&P Small Cap ETF ETF | $32.0M | 215.8K | 2.1% | ▼−0.3% Reduced · −737 sh | |
| 10 | Invesco QQQ Trust Series I ETF | $22.8M | 31.0K | 1.5% | ▲+4.6% Added · +1K sh | |
| 11 | Capital Group Dividend Value ETF ETF | $22.7M | 459.9K | 1.5% | ▲+6.2% Added · +27K sh | |
| 12 | Fundstrat Granny Shots US Large Cap ETF ETF | $22.6M | 816.1K | 1.5% | ▲+4.1% Added · +32K sh | |
| 13 | Vanguard Dividend Appreciation ETF ETF | $20.6M | 86.9K | 1.3% | ▼−2.0% Reduced · −2K sh | |
| 14 | Ishares Core S&P Mid-Cap ETF ETF | $19.9M | 258.6K | 1.3% | ▲+0.1% Added · +397 sh | |
| 15 | Vanguard Ftse Developed Markets ETF ETF | $19.7M | 277.0K | 1.3% | ▼−0.7% Reduced · −2K sh | |
| 16 | Ishares Russell 2000 ETF ETF | $19.5M | 65.0K | 1.3% | ▼−2.4% Reduced · −2K sh | |
| 17 | Proshares S&P 500 Dividend Aristocrats ETF ETF | $17.3M | 308.6K | 1.1% | ▲+96% Added · +151K sh | |
| 18 | First Trust Rising Dividend Achievers ETF ETF | $17.0M | 210.2K | 1.1% | ▲+4.9% Added · +10K sh | |
| 19 | Nvidia Corporation Com Stock | $15.7M | 78.3K | 1.0% | ▼−1.6% Reduced · −1K sh | |
| 20 | Capital Group Growth ETF ETF | $15.6M | 330.2K | 1.0% | ▲+2.1% Added · +7K sh | |
| 21 | JPMorgan Income ETF ETF | $14.8M | 321.6K | 1.0% | ▲+4.6% Added · +14K sh | |
| 22 | Invesco S&P 500 Equal Weight ETF ETF | $14.3M | 67.0K | 0.9% | ▼−4.0% Reduced · −3K sh | |
| 23 | Capital Group Core Balanced ETF ETF | $12.4M | 326.9K | 0.8% | ▲+3.1% Added · +10K sh | |
| 24 | Janus Henderson Aaa Clo ETF ETF | $12.0M | 236.7K | 0.8% | ▼−1.6% Reduced · −4K sh | |
| 25 | Vanguard Ftse Emerging Markets ETF ETF | $11.2M | 186.9K | 0.7% | ▲+0.3% Added · +613 sh | |
| 26 | Vanguard S&P 500 ETF ETF | $11.2M | 16.2K | 0.7% | ▲+1.9% Added · +300 sh | |
| 27 | Caterpillar Inc Com Stock | $11.0M | 10.3K | 0.7% | ▼−2.7% Reduced · −287 sh | |
| 28 | Vaneck Gold Miners ETF ETF | $10.6M | 140.4K | 0.7% | ▼−0.8% Reduced · −1K sh | |
| 29 | Alphabet Inc Cap STK CL A Stock | $10.3M | 28.7K | 0.7% | ▼−0.2% Reduced · −63 sh | |
| 30 | Microsoft Corp Com Stock | $9.8M | 26.2K | 0.6% | ▼−1.5% Reduced · −410 sh | |
| 31 | Vanguard Information Technology ETF ETF | $9.6M | 80.7K | 0.6% | ▲12× Added · +74K sh | |
| 32 | Ishares Micro-Cap ETF ETF | $9.4M | 47.0K | 0.6% | ▼−1.2% Reduced · −570 sh | |
| 33 | Amazon Com Inc Com Stock | $9.4M | 39.4K | 0.6% | ▲+3.5% Added · +1K sh | |
| 34 | Ishares Silver Trust ETF | $9.3M | 173.2K | 0.6% | ▼−1.1% Reduced · −2K sh | |
| 35 | Ishares Core Msci Emerging Markets ETF ETF | $9.2M | 111.4K | 0.6% | ▼−3.5% Reduced · −4K sh | |
| 36 | T. Rowe Price International Equity ETF ETF | $9.0M | 234.4K | 0.6% | ▲+7.9% Added · +17K sh | |
| 37 | Schwab Municipal Bond ETF ETF | $8.5M | 329.9K | 0.6% | ▲+41% Added · +95K sh | |
| 38 | First Trust Rba American Industrial Renaissance ETF ETF | $8.5M | 63.5K | 0.5% | ▲+7.6% Added · +4K sh | |
| 39 | Vaneck Junior Gold Miners ETF ETF | $8.4M | 85.4K | 0.5% | ▼−0.9% Reduced · −768 sh | |
| 40 | Schwab US Dividend Equity ETF ETF | $8.1M | 255.1K | 0.5% | ▲+7.3% Added · +17K sh | |
| 41 | Avantis International Small Cap Value ETF ETF | $8.0M | 77.5K | 0.5% | ▼−3.7% Reduced · −3K sh | |
| 42 | Capital Group Global Growth Equity ETF ETF | $7.9M | 185.5K | 0.5% | ▲+4.8% Added · +8K sh | |
| 43 | Invesco S&P International Developed Momentum ETF ETF | $7.7M | 128.3K | 0.5% | ▲+40% Added · +37K sh | |
| 44 | Fundstrat Granny Shots US Small- & Mid-Cap ETF ETF | $7.5M | 237.4K | 0.5% | ▲+22% Added · +43K sh | |
| 45 | Proshares S&P Midcap 400 Dividend Aristocrats ETF ETF | $7.3M | 80.0K | 0.5% | ▼−2.4% Reduced · −2K sh | |
| 46 | Ishares Core Dividend Growth ETF ETF | $7.3M | 96.2K | 0.5% | ▼−1.3% Reduced · −1K sh | |
| 47 | Vanguard Growth ETF ETF | $7.3M | 84.4K | 0.5% | ▲+512% Added · +71K sh | |
| 48 | Ishares Gold Trust ETF | $7.3M | 96.3K | 0.5% | ▲+0.1% Added · +61 sh | |
| 49 | Procter & Gamble Co Com Stock | $7.2M | 49.2K | 0.5% | ▲+5.4% Added · +3K sh | |
| 50 | Abbvie Inc Com Stock | $7.2M | 28.5K | 0.5% | ▼−2.5% Reduced · −718 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/200724/holdings"
Use Arkolith to show SMITH, MOORE & CO.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 586 | $1.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 558 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 526 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 523 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 512 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 480 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 481 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 467 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.