Smith, Moore & Co. Portfolio Holdings

Smith, Moore & Co.

$1.1 Billion
Q2 2025

Smith, Moore & Co. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.1 Billion distributed in 512 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $67M, Vanguard Total Stock Market Et with a value of $56.6M, Ishares S&P 500 Value ETF with a value of $38.7M, Spdr S&P Midcap 400 ETF Trust with a value of $34.2M, and Spdr S&P 500 ETF Trust with a value of $33M.

Examining the 13F form we can see an increase of $62.6M in the current position value, from $1.03B to 1.1B.

Smith, Moore & Co. is based out at Clayton, MO

Below you can find more details about Smith, Moore & Co. portfolio as well as his latest detailed transactions.

Portfolio value $1.1 Billion

ETFs: $752 Million

Technology: $80 Million

Financial Services: $46.1 Million

Industrials: $34.7 Million

Consumer Defensive: $30.7 Million

Healthcare: $30 Million

Energy: $24.7 Million

Consumer Cyclical: $24.4 Million

Other: $49.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$67 Million 6.11% of portfolio	107,900	Q2 2025 Reduced 0.62%
VTI Vanguard Total Stock Market Et ETFs	$0	$56.6 Million 5.17% of portfolio	186,334	Q2 2025 Reduced 2.02%
IVE Ishares S&P 500 Value ETF ETFs	$0	$38.7 Million 3.53% of portfolio	198,115	Q2 2025 Reduced 1.63%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$34.2 Million 3.12% of portfolio	60,296	Q2 2025 Reduced 0.32%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$33 Million 3.01% of portfolio	53,410	Q2 2025 Added 1.46%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$31 Million 2.83% of portfolio	73,049	Q2 2025 Added 4.21%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$22.7 Million 2.07% of portfolio	207,689	Q2 2025 Reduced 0.65%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$15.8 Million 1.44% of portfolio	311,989	Q2 2025 Added 3.17%
VIG Vanguard Dividend Appreciation ETFs	$0	$15.7 Million 1.43% of portfolio	86,281	Q2 2025 Reduced 1.54%
VEA Vanguard Ftse Developed Market ETFs	$0	$15.3 Million 1.4% of portfolio	268,425	Q2 2025 Reduced 1.42%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$15.2 Million 1.38% of portfolio	150,459	Q2 2025 Added 2.79%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$14.9 Million 1.36% of portfolio	27,092	Q2 2025 Added 6.44%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$15 Million 1.36% of portfolio	241,177	Q2 2025 Reduced 2.09%
IWM Ishares Russell 2000 ETF ETFs	$0	$13.8 Million 1.26% of portfolio	63,871	Q2 2025 Reduced 0.44%
JPIE J P Morgan Exchange Traded Fd	$0	$13.2 Million 1.2% of portfolio	284,155	Q2 2025 Reduced 1.99%
CGDV Capital Group Divid Value ETF ETFs	$0	$11.4 Million 1.04% of portfolio	287,535	Q2 2025 Reduced 1.12%
RDVY First Trust Rising Dividend Ac ETFs	$0	$10.9 Million 0.99% of portfolio	173,000	Q2 2025 Added 80.85%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$10.5 Million 0.96% of portfolio	107,028	Q2 2025 Added 2.97%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$10.2 Million 0.93% of portfolio	17,900	Q2 2025 Added 0.79%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$9.71 Million 0.89% of portfolio	238,777	Q2 2025 Reduced 0.44%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$9.07 Million 0.83% of portfolio	342,416	Q2 2025 Added 33.04%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$8.76 Million 0.8% of portfolio	177,128	Q2 2025 Reduced 3.18%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$7.96 Million 0.73% of portfolio	88,307	Q2 2025 Reduced 13.06%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$6.85 Million 0.62% of portfolio	124,293	Q2 2025 Reduced 58.13%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$6.47 Million 0.59% of portfolio	79,361	Q2 2025 Added 1.82%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$6.47 Million 0.59% of portfolio	221,386	Q2 2025 Added 24.08%
AVDV American Centy ETF Tr Avantis ETFs	$0	$6.3 Million 0.57% of portfolio	79,410	Q2 2025 Reduced 2.37%
IWC Russell Micro Cap ETF ETFs	$0	$5.94 Million 0.54% of portfolio	46,540	Q2 2025 Reduced 1.13%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.8 Million 0.53% of portfolio	31,923	Q2 2025 Reduced 2.88%
IEMG Ishares Inc ETFs	$0	$5.83 Million 0.53% of portfolio	108,754	Q2 2025 Reduced 0.68%
VUG Vanguard Growth ETF ETFs	$0	$5.77 Million 0.53% of portfolio	13,163	Q2 2025 Reduced 6.5%
DGRO Ishares Core Dividend Growth E ETFs	$0	$5.72 Million 0.52% of portfolio	89,484	Q2 2025 Reduced 2.44%
CGUS Capital Group Core Equity ETF	$0	$5.67 Million 0.52% of portfolio	153,458	Q2 2025 Reduced 13.98%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$5.57 Million 0.51% of portfolio	107,023	Q2 2025 Added 0.09%
CGGO Capital Group Global Growth Eq ETFs	$0	$5.2 Million 0.47% of portfolio	162,617	Q2 2025 Reduced 0.22%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$4.88 Million 0.45% of portfolio	88,313	Q2 2025 Reduced 1.77%
HEQT Simplify Exchange Traded Fds H	$0	$4.93 Million 0.45% of portfolio	163,948	Q2 2025 Added 7.63%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$4.82 Million 0.44% of portfolio	59,224	Q2 2025 Added 9.89%
VO Vanguard Mid Cap ETF ETFs	$0	$4.84 Million 0.44% of portfolio	17,288	Q2 2025 Added 3.73%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$4.7 Million 0.43% of portfolio	56,153	Q2 2025 Reduced 27.78%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$4.63 Million 0.42% of portfolio	53,883	Q2 2025 Added 7.04%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$4.55 Million 0.42% of portfolio	67,338	Q2 2025 Added 0.43%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$4.44 Million 0.41% of portfolio	39,513	Q2 2025 New
GLD Spdr Gold Trust ETFs	$106B	$4.33 Million 0.4% of portfolio	14,220	Q2 2025 Added 2.24%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$4.16 Million 0.38% of portfolio	18,305	Q2 2025 Added 12.72%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$4.1 Million 0.37% of portfolio	80,077	Q2 2025 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.1 Million 0.37% of portfolio	21,103	Q2 2025 Added 7.14%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.99 Million 0.36% of portfolio	70,191	Q2 2025 Added 6.4%
TFLO Ishares Treasury Floating Rate ETFs	$0	$3.98 Million 0.36% of portfolio	78,577	Q2 2025 Added 8.9%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$3.84 Million 0.35% of portfolio	29,817	Q2 2025 Reduced 3.82%

Summary

Portfolio
No. of Stocks 512
Current Value $1.1 Billion
Prior Value $1.03 Billion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 51 stocks
Additional Purchases 213 stocks
Sold out of 0 stocks
Reduced holdings in 196 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account