Smith, Moore & Co. ETF holdings
Clayton, MO
Reported $1.2B in 295 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.2B
ETFs held
295
Change from prior quarter
+12.9%
With price moves
ETFs as a share of its 13F
75.6%
of $1.5B
Top 10 of 295 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $84.1M | 112,291 | +2,828 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $70.3M | 189,875 | +785 shares |
| IVE | iShares S&P 500 Value ETF | $44.9M | 197,698 | −1,205 shares |
| XONE | Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | $44.8M | 906,468 | +9,775 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $42.8M | 60,828 | −699 shares |
| IWF | iShares Russell 1000 Growth ETF | $35.4M | 284,924 | +212,157 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $35.0M | 46,816 | +560 shares |
| IJR | iShares Core S&P Small-Cap ETF | $32.0M | 215,831 | −737 shares |
| QQQ | Invesco QQQ Trust | $22.8M | 30,992 | +1,359 shares |
| CGDV | Capital Group Dividend Value ETF | $22.7M | 459,878 | +26,975 shares |
285 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000200724. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Smith, Moore & Co. own?
Smith, Moore & Co. reported 295 ETF positions worth $1.2B in its Form 13F for June 30, 2026. The largest was IVV, at $84.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.