StockDriftsStockDriftsTop 50 Smith Moore & CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 5.46% | 112.3K | $84.1M | +2.58%(+2.83K) | $285.26(+173.06%) | 2026-06-30 | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4.56% | 189.9K | $70.3M | +0.42%(+785) | $126.21(+203.74%) | 2026-06-30 | |
| IVE | ISHARES S&P 500 VALUE ETF | 2.91% | 197.7K | $44.9M | -0.61%(-1.21K) | $111.72(+112.25%) | 2026-06-30 | |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 2.91% | 906.5K | $44.8M | +1.09%(+9.78K) | $49.64(-0.63%) | 2026-06-30 | |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 2.78% | 60.8K | $42.8M | -1.14%(-699) | $231.71(+208.71%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 2.63% | 140.2K | $40.6M | -1.70%(-2.42K) | $62.82(+386.15%) | 2026-06-30 | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2.3% | 284.9K | $35.4M | -2.11%(-6.14K) | $69.32(+78.01%) | 2026-06-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF | 2.27% | 46.8K | $35.0M | +1.21%(+560) | $320.20(+142.14%) | 2026-06-30 | |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2.08% | 215.8K | $32.0M | -0.34%(-737) | $86.69(+72.98%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 1.48% | 31.0K | $22.8M | +4.59%(+1.36K) | $383.88(+90.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.39% | +53.64% | +8.03% | +47.11% |
| Top 20 Holdings Unweighted | +14.69% | +50.86% | +7.30% | +42.25% |
Smith Moore & CO reports $1.54B in US-listed equity holdings across 586 positions in its most recent 13F filing. Its largest disclosed positions are IVV (5.5%), VTI (4.6%) and IVE (2.9%). The top 20 holdings account for 41.76% of reported assets. Its disclosed equity book has returned +53.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Smith Moore & CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 200724). View Smith Moore & CO’s 13F filings on SEC