Smith, Moore &
Smith, Moore & reported 586 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IVV (5.5%), VTI (4.6%) and IVE (2.9%). Compared with Q1 2026, the fund opened new positions in XOM, added to IVV, VTI and XONE, trimmed IVE, MDY and AAPL and sold out of XOM, TBIL and ALLE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $84.1M | 5.5% | 112K | +2,828 (+3%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $70.3M | 4.6% | 190K | +785 (+0%) | 8 of 8 | |
| 3 |  IVE Ishares TR | $44.9M | 2.9% | 198K | −1,205 (−1%) | 8 of 8 | |
| 4 |  XONE Bondbloxx ETF Trust | $44.8M | 2.9% | 906K | +9,775 (+1%) | 5 of 8 | |
| 5 |  MDY Spdr S&P Midcap 400 ETF TR | $42.8M | 2.8% | 61K | −699 (−1%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $40.6M | 2.6% | 140K | −2,424 (−2%) | 8 of 8 | |
| 7 |  IWF Ishares TR | $35.4M | 2.3% | 285K | +212K (+292%) | 8 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $35M | 2.3% | 47K | +560 (+1%) | 8 of 8 | |
| 9 |  IJR Ishares TR | $32M | 2.1% | 216K | −737 (−0%) | 8 of 8 | |
| 10 |  QQQ Invesco Qqq TR | $22.8M | 1.5% | 31K | +1,359 (+5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $8M | 47K |
HONEYWELL INTL INC | $2M | 8,680 |
 TBIL US Treasury 3 Month Bill | $364K | 7,300 |
 ALLE Allegion PLC | $359K | 2,469 |
 AMCR Amcor PLC Com New | $358K | 9,000 |
🔒 Free account: see all 25.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Smith, Moore & 13F FAQ
What does Smith, Moore & own?
Smith, Moore & reported 586 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IVV (5.5%), VTI (4.6%) and IVE (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Smith, Moore & buy and sell in Q2 2026?
Compared with Q1 2026: 53 new positions, 237 added to, 183 trimmed and 25 sold out. New positions include XOM. It sold all of XOM, TBIL and ALLE.
When will Smith, Moore & file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Smith, Moore &'s portfolio worth?
The Q2 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.