← Back to Discover
SMITH, MOORE & CO.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,545,386,685
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $83,194,694
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $71,597,780
- BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF · ETF · 09789C861 · shares: $47,768,572
- ISHARES S&P 500 VALUE ETF · ETF · 464287408 · shares: $44,638,009
- APPLE INC COM · Stock · 037833100 · shares: $44,310,514
- STATE STREET SPDR S&P MIDCAP 400 ETF TRUST · ETF · 78467Y107 · shares: $39,441,626
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $36,051,846
- ISHARES RUSSELL 1000 GROWTH ETF · ETF · 464287614 · shares: $34,988,007
- CAPITAL GROUP DIVIDEND VALUE ETF · ETF · 14020W106 · shares: $23,375,159
- ISHARES CORE S&P SMALL CAP ETF · ETF · 464287804 · shares: $23,329,069
Filing totals differ
The filing summary reports $1,545,386,685, while the holdings entries total $1,545,386,695.
Reported holdings
585 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 46,891 shares | $3,028,690 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | — | 40,618 shares | $2,997,635 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 34,098 shares | $2,907,536 |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 | — | 27,395 shares | $2,874,283 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 41,255 shares | $2,857,351 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 5,435 shares | $2,764,105 |
| WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | ETF | 97717W778 | — | 31,594 shares | $2,721,305 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 10,236 shares | $2,613,286 |
| NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | — | 47,649 shares | $2,533,509 |
| VISA INC COM CL A | Stock | 92826C839 | — | 7,043 shares | $2,530,788 |
| COCA COLA CO COM | Stock | 191216100 | — | 29,333 shares | $2,525,009 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 37,723 shares | $2,519,535 |
| BROADCOM INC COM | Stock | 11135F101 | — | 7,157 shares | $2,513,336 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | — | 103,527 shares | $2,509,490 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 2,637 shares | $2,506,482 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | — | 27,929 shares | $2,435,130 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 50,805 shares | $2,361,906 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 15,395 shares | $2,341,074 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 24,926 shares | $2,284,219 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | — | 116,289 shares | $2,252,518 |
| PEPSICO INC COM | Stock | 713448108 | — | 17,587 shares | $2,228,584 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 | — | 111,392 shares | $2,200,000 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 7,144 shares | $2,176,472 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 21,818 shares | $2,156,299 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | — | 29,377 shares | $2,156,154 |
| PGIM S&P 500 BUFFER 20 ETF - MAY | ETF | 69420N874 | — | 67,513 shares | $2,146,846 |
| BNY MELLON DYNAMIC VALUE ETF | ETF | 05613H100 | — | 63,446 shares | $2,138,147 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 23,747 shares | $2,124,882 |
| CORNING INC COM | Stock | 219350105 | — | 13,819 shares | $2,124,854 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 3,465 shares | $2,110,185 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 5,394 shares | $2,090,686 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 61,239 shares | $2,083,351 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | ETF | 025072364 | — | 26,123 shares | $2,080,173 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | — | 86,197 shares | $2,079,067 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | — | 38,712 shares | $2,037,028 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 19,360 shares | $2,011,349 |
| NEWMONT CORP COM | Stock | 651639106 | — | 17,375 shares | $2,004,088 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 6,089 shares | $1,901,563 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 3,448 shares | $1,901,522 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 16,412 shares | $1,871,173 |
| ORACLE CORP COM | Stock | 68389X105 | — | 13,624 shares | $1,870,530 |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | ETF | 33740F821 | — | 42,302 shares | $1,867,649 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 17,481 shares | $1,833,723 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | — | 45,935 shares | $1,831,876 |
| AMGEN INC COM | Stock | 031162100 | — | 4,325 shares | $1,823,220 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 50,898 shares | $1,812,483 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | — | 75,546 shares | $1,811,589 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 | — | 43,577 shares | $1,782,735 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 6,240 shares | $1,775,317 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 9,296 shares | $1,773,856 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 37,093 shares | $1,755,983 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 33,626 shares | $1,740,482 |
| 3M CO COM | Stock | 88579Y101 | — | 10,544 shares | $1,730,737 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 28,141 shares | $1,730,677 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 19,257 shares | $1,728,541 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 18,137 shares | $1,714,695 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | 69346N107 | — | 84,059 shares | $1,706,401 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | — | 17,381 shares | $1,678,671 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 36,564 shares | $1,677,188 |
| AT&T INC COM | Stock | 00206R102 | — | 68,733 shares | $1,677,096 |
| INTEL CORP COM | Stock | 458140100 | — | 13,868 shares | $1,667,336 |
| AMEREN CORP COM | Stock | 023608102 | — | 16,736 shares | $1,663,234 |
| PIMCO ACCESS INCOME FUND SHS BENFIN INT | CEF | 72203T100 | — | 124,776 shares | $1,650,790 |
| GLOBAL X U.S. ELECTRIFICATION ETF | ETF | 37960A370 | — | 54,076 shares | $1,646,604 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 8,303 shares | $1,625,316 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 62,450 shares | $1,616,206 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | — | 9,701 shares | $1,590,847 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 3,415 shares | $1,557,873 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 1,458 shares | $1,553,443 |
| MAIN SECTOR ROTATION ETF | ETF | 66538H591 | — | 21,624 shares | $1,547,228 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 3,896 shares | $1,514,843 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 22,142 shares | $1,491,050 |
| STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | — | 32,339 shares | $1,473,688 |
| SOUTHERN CO COM | Stock | 842587107 | — | 17,429 shares | $1,444,714 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | — | 7,030 shares | $1,442,978 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 18,877 shares | $1,432,009 |
| DEERE & CO COM | Stock | 244199105 | — | 2,097 shares | $1,408,473 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 7,450 shares | $1,393,523 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 2,275 shares | $1,391,754 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 3,623 shares | $1,384,308 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 7,768 shares | $1,375,771 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 17,326 shares | $1,356,767 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 3,404 shares | $1,345,854 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 10,645 shares | $1,332,168 |
| SIMPLIFY MBS ETF | ETF | 82889N525 | — | 28,425 shares | $1,329,143 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 7,121 shares | $1,322,054 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 7,808 shares | $1,315,023 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | — | 18,320 shares | $1,310,979 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 13,299 shares | $1,295,858 |
| FEDEX CORP COM | Stock | 31428X106 | — | 4,544 shares | $1,295,460 |
| ALPS EQUAL SECTOR WEIGHT ETF | ETF | 00162Q205 | — | 25,860 shares | $1,295,327 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | — | 31,890 shares | $1,294,082 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 21,347 shares | $1,282,507 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | 316092543 | — | 36,027 shares | $1,280,394 |
| PGIM AAA CLO ETF | ETF | 69344A834 | — | 24,554 shares | $1,259,395 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 41,767 shares | $1,253,010 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | — | 21,909 shares | $1,235,893 |
| PUTNAM FOCUSED LARGE CAP GROWTH ETF | ETF | 746729409 | — | 25,662 shares | $1,233,659 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 17,609 shares | $1,225,234 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | — | 21,185 shares | $1,193,139 |