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Smith Moore & Co - Q3 2026 13F Filings

SM

Smith, Moore & Co.

CIK: 0000200724
Address: Missouri Clayton 7777 Bonhomme Ave., Suite 2400
$1.55 B
Portfolio Value
585
Assets Held
Reporting Period: Q3 2026
Filing Status:
Active
Last Updated: 11/12/2026

Portfolio Summary (Q3 2026)

View Full Portfolio Analysis

Top Buys

Q3 2026
1. Fundstrat Granny Shots Us Small- & Mid-Cap Etf
+$3.79 M
2. XONE Bondbloxx Bbg 1 Dur Us Treas
+$3.18 M
3. JAAA Janus Henderson Aaa Clo Etf
+$2.76 M
4. VGT Vanguard Information Technology Etf
+$2.18 M
5. SIRI Sirius Xm Holdings
+$1.62 M

Top Sells

Q3 2026
1. OKE Oneok
−$2.91 M
2. IVV Ishares Core S&P 500 Etf
−$2.8 M
3. SPSB Spdr Portfolio Short Term Corporate Bond Etf
−$2.57 M
4. AAPL Apple
−$2.39 M
5. FBND Fidelity Total Bond Etf
−$2.12 M

Asset Allocation

Stocks/ETFs
+0.15%
$1.51 B 97.89%
Options
$0 0.00%
Debt
-4.54%
$1.28 M 0.08%
Other
+10.05%
$31.27 M 2.02%

Sector Allocation (Stocks)

Smith Moore & Co Q3 2026 Filing Summary

Smith, Moore & Co. filed its 13F report for Q3 2026 on November 12, 2026. The portfolio totaled 1.55 B reflecting a +0.33% change from the prior quarter, spanning 585 assets. The top 10 holdings comprised 29.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 24 new positions and 28 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Smith Moore & Co’s Q3 2026 Filing

Smith Moore & Co submitted their Form 13F-HR for the Q3 2026 period on 11/12/2026. This was the only submission for the quarter.

In the Q3 2026 filing, Smith Moore & Co reported a managed portfolio value of 1.55 B, consisting of 585 individual positions.

This page displays the raw filing documents. To see which stocks Smith Moore & Co bought or sold during Q3 2026, please visit Smith Moore & Co's Portfolio Analysis page.