← 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) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 1,139 shares | $384,942 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 1,729 shares | $384,247 |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | — | 15,550 shares | $383,308 |
| FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | ETF | 33733E831 | — | 9,137 shares | $380,105 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 562 shares | $379,700 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | — | 3,011 shares | $378,396 |
| SPROTT COPPER MINERS ETF | ETF | 85208P881 | — | 8,900 shares | $371,381 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 689 shares | $370,890 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 3,057 shares | $365,582 |
| KROGER CO COM | Stock | 501044101 | — | 6,209 shares | $363,972 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 1,243 shares | $363,005 |
| TARGET CORP COM | Stock | 87612E106 | — | 2,316 shares | $362,838 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 847 shares | $361,449 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 12,120 shares | $357,529 |
| BANK OF MONTREAL COM | Stock | 063671101 | — | 2,136 shares | $357,246 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 693 shares | $354,427 |
| MFS ACTIVE INTERNATIONAL ETF | ETF | 55286W405 | — | 10,737 shares | $350,791 |
| PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | ETF | 69374H238 | — | 12,938 shares | $345,623 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER | ETF | 45784N478 | — | 15,047 shares | $345,479 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 2,660 shares | $345,399 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 | — | 3,416 shares | $344,469 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | — | 7,708 shares | $343,623 |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 | — | 8,963 shares | $339,862 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 1,430 shares | $337,480 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 554 shares | $337,376 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 395 shares | $337,255 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 684 shares | $336,767 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | — | 6,524 shares | $334,420 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | — | 7,995 shares | $333,489 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 2,160 shares | $330,674 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 3,157 shares | $328,469 |
| OAKMARK U.S. LARGE CAP ETF | ETF | 41456U106 | — | 11,177 shares | $328,157 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 998 shares | $327,942 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | — | 6,802 shares | $327,720 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 2,978 shares | $324,126 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 2,443 shares | $323,291 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | 45783Y673 | — | 8,283 shares | $322,623 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 2,825 shares | $317,813 |
| RAYONIER INC COM | REIT | 754907103 | — | 17,286 shares | $317,370 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 1,560 shares | $316,058 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 | — | 8,451 shares | $314,805 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 968 shares | $312,782 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 547 shares | $311,129 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 2,751 shares | $307,973 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | — | 9,251 shares | $306,839 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | — | 2,854 shares | $305,223 |
| PRINCIPAL ACTIVE HIGH YIELD ETF | ETF | 74255Y102 | — | 16,516 shares | $304,720 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 1,275 shares | $303,590 |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 33740U752 | — | 7,466 shares | $302,522 |
| PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | ETF | 74347B839 | — | 7,020 shares | $301,701 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 2,310 shares | $300,108 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 5,417 shares | $297,393 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 | — | 4,009 shares | $294,997 |
| AAON INC COM PAR $0.004 | Stock | 000360206 | — | 3,561 shares | $294,723 |
| TIPTREE INC COM | Stock | 88822Q103 | — | 17,158 shares | $291,514 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 1,994 shares | $288,359 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 2,780 shares | $287,619 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | — | 8,000 shares | $287,120 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | — | 4,128 shares | $286,650 |
| WELLS FARGO & CO PERP PFD CNV A | Convertible Preferred | 949746804 | — | 265 shares | $285,932 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 2,829 shares | $284,433 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | — | 2,775 shares | $284,271 |
| GLOBAL X DAX GERMANY ETF | ETF | 37954Y491 | — | 6,422 shares | $282,545 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JUNE | ETF | 45784N197 | — | 14,243 shares | $281,415 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 6,049 shares | $280,069 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 1,257 shares | $278,978 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | — | 14,993 shares | $278,120 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | — | 2,941 shares | $276,818 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 2,350 shares | $276,713 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 1,602 shares | $275,800 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 | — | 52,619 shares | $275,723 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | — | 52,561 shares | $275,420 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 10,017 shares | $275,167 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 1,920 shares | $273,791 |
| FIRST TRUST NASDAQ BUYWRITE INCOME ETF | ETF | 33738R407 | — | 12,346 shares | $273,587 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 14,337 shares | $273,122 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 610 shares | $272,009 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 1,439 shares | $270,708 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 851 shares | $270,056 |
| PROSHARES ULTRA S&P 500 | ETF | 74347R107 | — | 3,890 shares | $269,694 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 848 shares | $268,036 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 2,317 shares | $266,866 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 2,375 shares | $266,570 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 | — | 10,498 shares | $265,078 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 1,417 shares | $264,143 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 4,840 shares | $262,795 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | ETF | 09661T826 | — | 6,240 shares | $261,627 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | — | 19,232 shares | $261,558 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 2,333 shares | $258,861 |
| ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | ETF | 00888H455 | — | 8,437 shares | $257,738 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | — | 33,475 shares | $257,423 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | — | 2,630 shares | $255,636 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 2,330 shares | $255,378 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 9,238 shares | $254,401 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 | — | 6,974 shares | $254,202 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 392 shares | $251,554 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 4,645 shares | $251,295 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 3,069 shares | $248,634 |
| VALARIS LTD CL A | Stock | G9460G101 | — | 3,162 shares | $248,280 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 268 shares | $247,376 |