SMITH, MOORE & CO.

Q2 2026 13F-HR Holdings

Location
Clayton, MO
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
586
Total value ($000)
$1,540,345
Net value change ($000)
+165,494 (12.0%)
New positions
53
Sold out positions
25
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 12,591 17.6%
VTI 9,599 15.8%
EXXONMOBIL HOLDINGS CORP COM SHS 6,477 NEW
SPMO 5,955 1303.1%
QQQ 5,719 33.4%
VGT 5,095 111.9%
IJR 5,088 18.9%
SPY 4,879 16.2%
MDY 4,836 12.7%
AAPL 4,373 12.1%
Top Reduces (Value $000, Stocks/ETFs)
PYLD -10,998 -71.2%
XOM -7,958 -100.0%
SLV -2,672 -22.4%
GDX -2,397 -18.5%
HON -1,962 -100.0%
GDXJ -1,953 -18.9%
IAU -1,213 -14.3%
CVX -1,056 -26.9%
GLD -891 -14.5%
PSLV -707 -24.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type