SMITH, MOORE & CO.

CLAYTON, MO · CIK 200724 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 2007 · corporation

Assets managed$2.4bn
Staff65 · 50 in investment roles
Main clients (by assets)High net worth individuals 63%, Individuals 29%, Companies 5%
Form ADV · 2026-03-31SEC adviser record

Legal entitySmith, Moore & Co. (US)

$1.5bn reported value +12.0% vs Q1 2026

586positions

29.4%in top 10

53 new 257 added 195 reduced 25 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	112,291	$84.1m5.46%	5.46%	Added +2.8k	+2,828 2.6%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	189,875	$70.3m4.56%	4.56%	Added +785	+785 0.4%
3	ISHARES TR S&P 500 VAL ETF IVE	IVE	197,698	$44.9m2.91%	2.91%	Reduced -1.2k	-1,205 -0.6%
4	BONDBLOXX ETF TRUST BLOOMBERG ONE YR XONE	XONE	906,468	$44.8m2.91%	2.91%	Added +9.8k	+9,775 1.1%
5	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	60,828	$42.8m2.78%	2.78%	Reduced -699	-699 -1.1%
6	APPLE INC COM AAPL	AAPL	140,230	$40.6m2.63%	2.63%	Reduced -2.4k	-2,424 -1.7%
7	ISHARES TR RUS 1000 GRW ETF IWF	IWF	284,924	$35.4m2.30%	2.30%	Reduced -6.1k	-6,144 -2.1%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	46,816	$35.0m2.27%	2.27%	Added +560	+560 1.2%
9	ISHARES TR CORE S&P SCP ETF IJR	IJR	215,831	$32.0m2.08%	2.08%	Reduced -737	-737 -0.3%
10	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	30,992	$22.8m1.48%	1.48%	Added +1.4k	+1,359 4.6%
11	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	459,878	$22.7m1.47%	1.47%	Added +27.0k	+26,975 6.2%
12	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	816,101	$22.6m1.46%	1.46%	Added +31.9k	+31,856 4.1%
13	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	86,920	$20.6m1.34%	1.34%	Reduced -1.8k	-1,755 -2.0%
14	ISHARES TR CORE S&P MCP ETF IJH	IJH	258,647	$19.9m1.29%	1.29%	Added +397	+397 0.1%
15	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	277,047	$19.7m1.28%	1.28%	Reduced -1.9k	-1,927 -0.7%
16	ISHARES TR RUSSELL 2000 ETF IWM	IWM	64,986	$19.5m1.27%	1.27%	Reduced -1.6k	-1,585 -2.4%
17	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	308,626	$17.3m1.13%	1.13%	Reduced -6.4k	-6,434 -2.0%
18	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	210,243	$17.0m1.11%	1.11%	Added +9.9k	+9,853 4.9%
19	NVIDIA CORPORATION COM NVDA	NVDA	78,311	$15.7m1.02%	1.02%	Reduced -1.3k	-1,304 -1.6%
20	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	330,248	$15.6m1.01%	1.01%	Added +6.7k	+6,668 2.1%
21	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	321,603	$14.8m0.96%	0.96%	Added +14.1k	+14,106 4.6%
22	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	67,050	$14.3m0.93%	0.93%	Reduced -2.8k	-2,819 -4.0%
23	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	326,851	$12.4m0.81%	0.81%	Added +10.0k	+9,986 3.1%
24	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	236,745	$12.0m0.78%	0.78%	Reduced -3.8k	-3,810 -1.6%
25	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	186,905	$11.2m0.72%	0.72%	Added +613	+613 0.3%
26	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	16,241	$11.2m0.72%	0.72%	Added +300	+300 1.9%
27	CATERPILLAR INC COM CAT	CAT	10,324	$11.0m0.71%	0.71%	Reduced -287	-287 -2.7%
28	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	140,379	$10.6m0.69%	0.69%	Reduced -1.2k	-1,156 -0.8%
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	28,718	$10.3m0.67%	0.67%	Reduced -63	-63 -0.2%
30	MICROSOFT CORP COM MSFT	MSFT	26,161	$9.8m0.63%	0.63%	Reduced -410	-410 -1.5%
31	VANGUARD WORLD FD INF TECH ETF VGT	VGT	80,726	$9.6m0.63%	0.63%	Added +28.5k	+28,518 54.6%
32	ISHARES TR MICRO-CAP ETF IWC	IWC	47,010	$9.4m0.61%	0.61%	Reduced -570	-570 -1.2%
33	AMAZON COM INC COM AMZN	AMZN	39,366	$9.4m0.61%	0.61%	Added +1.4k	+1,350 3.5%
34	ISHARES SILVER TR ISHARES SLV	SLV	173,168	$9.3m0.60%	0.60%	Reduced -1.9k	-1,924 -1.1%
35	ISHARES INC CORE MSCI EMKT IEMG	IEMG	111,398	$9.2m0.60%	0.60%	Reduced -4.0k	-3,981 -3.5%
36	T ROWE PRICE ETF INC INTERNATIONAL EQ TOUS	TOUS	234,402	$9.0m0.58%	0.58%	Added +17.2k	+17,173 7.9%
37	SCHWAB STRATEGIC TR MUN BD ETF SCMB	SCMB	329,854	$8.5m0.55%	0.55%	Added +95.3k	+95,284 40.6%
38	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	63,550	$8.5m0.55%	0.55%	Added +4.5k	+4,474 7.6%
39	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	85,401	$8.4m0.54%	0.54%	Reduced -768	-768 -0.9%
40	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	255,090	$8.1m0.53%	0.53%	Added +17.3k	+17,256 7.3%
41	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	77,457	$8.0m0.52%	0.52%	Reduced -3.0k	-2,954 -3.7%
42	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	185,514	$7.9m0.51%	0.51%	Added +8.5k	+8,493 4.8%
43	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	128,251	$7.7m0.50%	0.50%	Added +36.9k	+36,854 40.3%
44	TIDAL TRUST III FUNDSTRAT GRANNY GRNJ	GRNJ	237,384	$7.5m0.48%	0.48%	Added +43.0k	+42,990 22.1%
45	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	80,021	$7.3m0.48%	0.48%	Reduced -1.9k	-1,932 -2.4%
46	ISHARES TR CORE DIV GRWTH DGRO	DGRO	96,160	$7.3m0.47%	0.47%	Reduced -1.3k	-1,255 -1.3%
47	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	84,410	$7.3m0.47%	0.47%	Added +1.7k	+1,718 2.1%
48	ISHARES GOLD TR ISHARES NEW IAU	IAU	96,279	$7.3m0.47%	0.47%	Added +61	+61 0.1%
49	PROCTER AND GAMBLE CO COM PG	PG	49,162	$7.2m0.47%	0.47%	Added +2.5k	+2,533 5.4%
50	ABBVIE INC COM ABBV	ABBV	28,543	$7.2m0.47%	0.47%	Reduced -718	-718 -2.5%
51	ELI LILLY & CO COM LLY	LLY	5,912	$7.1m0.46%	0.46%	Added +240	+240 4.2%
52	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	75,500	$7.1m0.46%	0.46%	Reduced -1.1k	-1,100 -1.4%
53	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	47,375	$6.5m0.42%	0.42%	New
54	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	39,695	$6.4m0.42%	0.42%	Added +35.6k	+35,619 873.9%
55	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	82,836	$6.3m0.41%	0.41%	Added +25.6k	+25,620 44.8%
56	WALMART INC COM WMT	WMT	54,143	$6.1m0.40%	0.40%	Added +31	+31 0.1%
57	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	84,547	$6.1m0.40%	0.40%	Reduced -9.5k	-9,476 -10.1%
58	RBB FUND TRUST FIRST EAGLE OVER FEOE	FEOE	114,523	$6.1m0.40%	0.40%	Added +13.7k	+13,668 13.6%
59	JOHNSON & JOHNSON COM JNJ	JNJ	23,180	$5.9m0.38%	0.38%	Added +979	+979 4.4%
60	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	171,082	$5.8m0.38%	0.38%	Reduced -40.4k	-40,391 -19.1%
61	VANGUARD INDEX FDS MID CAP ETF VO	VO	71,662	$5.8m0.37%	0.37%	Added +234	+234 0.3%
62	JPMORGAN CHASE & CO COM JPM	JPM	17,284	$5.7m0.37%	0.37%	Added +106	+106 0.6%
63	VANGUARD INDEX FDS VALUE ETF VTV	VTV	25,749	$5.6m0.36%	0.36%	Added +1.7k	+1,687 7.0%
64	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	31,751	$5.4m0.35%	0.35%	Added +164	+164 0.5%
65	ISHARES TR TRS FLT RT BD TFLO	TFLO	105,496	$5.3m0.35%	0.35%	Reduced -749	-749 -0.7%
66	SPDR GOLD TR GOLD SHS GLD	GLD	14,268	$5.3m0.34%	0.34%	Reduced -17	-17 -0.1%
67	META PLATFORMS INC CL A META	META	9,304	$5.2m0.34%	0.34%	Added +9	+9 0.1%
68	ISHARES TR RUS 1000 VAL ETF IWD	IWD	21,582	$5.2m0.34%	0.34%	Added +44	+44 0.2%
69	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,372	$5.2m0.34%	0.34%	Added +875	+875 9.2%
70	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	48,556	$5.0m0.33%	0.33%	Added +390	+390 0.8%
71	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	210,944	$5.0m0.32%	0.32%	Added +4.3k	+4,301 2.1%
72	VANGUARD WELLINGTON FD US MINIMUM VFMV	VFMV	34,380	$4.8m0.31%	0.31%	Added +339	+339 1.0%
73	ILLINOIS TOOL WKS INC COM ITW	ITW	17,276	$4.7m0.30%	0.30%	Reduced -29	-29 -0.2%
74	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	104,816	$4.7m0.30%	0.30%	Reduced -16.5k	-16,533 -13.6%
75	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	167,347	$4.4m0.29%	0.29%	Reduced -421.8k	-421,808 -71.6%
76	TESLA INC COM TSLA	TSLA	10,087	$4.2m0.28%	0.28%	Added +13	+13 0.1%
77	ALPHABET INC CAP STK CL C GOOG	GOOG	11,966	$4.2m0.27%	0.27%	Added +79	+79 0.7%
78	PROSHARES TR RUSS 2000 DIVD SMDV	SMDV	54,810	$4.2m0.27%	0.27%	Reduced -2.1k	-2,129 -3.7%
79	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	62,940	$4.1m0.27%	0.27%	Added +1.8k	+1,796 2.9%
80	ISHARES TR RUS MID CAP ETF IWR	IWR	36,616	$4.0m0.26%	0.26%	Added +2.5k	+2,474 7.2%
81	FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF INCM	INCM	139,230	$4.0m0.26%	0.26%	Reduced -4.6k	-4,642 -3.2%
82	PACER FDS TR US CASH COWS 100 COWZ	COWZ	64,281	$4.0m0.26%	0.26%	Added +1.6k	+1,618 2.6%
83	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	64,288	$4.0m0.26%	0.26%	Added +4.2k	+4,234 7.0%
84	CORNING INC COM GLW	GLW	15,343	$3.9m0.25%	0.25%	Reduced -1.7k	-1,694 -9.9%
85	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	134,510	$3.9m0.25%	0.25%	Reduced -2.1k	-2,134 -1.6%
86	UNION PAC CORP COM UNP	UNP	13,742	$3.7m0.24%	0.24%	Added +34	+34 0.2%
87	ISHARES TR CORE MSCI EAFE IEFA	IEFA	38,324	$3.7m0.24%	0.24%	Added +4.0k	+4,017 11.7%
88	ISHARES TR CORE US AGGBD ET AGG	AGG	36,802	$3.6m0.24%	0.24%	Added +198	+198 0.5%
89	VANGUARD INDEX FDS SMALL CP ETF VB	VB	11,228	$3.4m0.22%	0.22%	Reduced -8	-8 -0.1%
90	PGIM ROCK ETF TR S&P 500 BUFFER PBMR	PBMR	105,904	$3.4m0.22%	0.22%	Added +8.6k	+8,594 8.8%
91	ISHARES TR RUS 1000 ETF IWB	IWB	8,202	$3.4m0.22%	0.22%	Reduced -97	-97 -1.2%
92	ISHARES TR EXPND TEC SC ETF IGM	IGM	20,381	$3.3m0.22%	0.22%	Added +232	+232 1.1%
93	SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY HEQT	HEQT	99,368	$3.3m0.22%	0.22%	Reduced -371	-371 -0.4%
94	SPDR SER TR DJ REIT ETF RWR	RWR	29,387	$3.3m0.22%	0.22%	Reduced -129	-129 -0.4%
95	GE VERNOVA INC COM GEV	GEV	2,811	$3.3m0.21%	0.21%	Added +18	+18 0.6%
96	EMERSON ELEC CO COM EMR	EMR	22,685	$3.2m0.21%	0.21%	Added +694	+694 3.2%
97	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	35,468	$3.2m0.21%	0.21%	Added +2.2k	+2,203 6.6%
98	BROADCOM INC COM AVGO	AVGO	8,251	$3.1m0.20%	0.20%	Reduced -53	-53 -0.6%
99	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	102,782	$3.1m0.20%	0.20%	Added +5.7k	+5,701 5.9%
100	MERCK & CO INC COM MRK	MRK	23,976	$3.1m0.20%	0.20%	Reduced -2.0k	-1,997 -7.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	46,906	$8.0m46.9k shares
HONEYWELL INTL INC		4,340	$2.0m4.3k shares
RBB FD INC TBIL	TBIL	7,300	$364.0k7.3k shares
ALLEGION PLC ALLE	ALLE	2,469	$358.7k2.5k shares
AMCOR PLC AMCR	AMCR	9,000	$357.8k9.0k shares
DUPONT DE NEMOURS INC DWDP	DWDP	2,563	$352.1k2.6k shares
NORTHROP GRUMMAN CORP NOC	NOC	473	$322.9k473 shares
AMERICAN CENTY ETF TR QGRO	QGRO	3,054	$320.8k3.1k shares
ACCENTURE PLC IRELAND ACN	ACN	1,480	$293.6k1.5k shares
PPG INDS INC PPG	PPG	2,515	$268.8k2.5k shares
FISERV INC FISV	FISV	4,561	$254.5k4.6k shares
MORGAN STANLEY ETF TRUST PHEQ	PHEQ	7,750	$247.7k7.8k shares
ISHARES TR TLT	TLT	2,856	$247.6k2.9k shares
MICROSTRATEGY INC MSTR	MSTR	1,982	$247.4k2.0k shares
STIFEL FINL CORP SF	SF	3,285	$242.8k3.3k shares
TRACTOR SUPPLY CO TSCO	TSCO	5,287	$239.5k5.3k shares
RBB FUND TRUST FEGE	FEGE	4,772	$224.3k4.8k shares
COMCAST CORP NEW CMCSA	CMCSA	7,693	$220.9k7.7k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	2,705	$217.9k2.7k shares
COINBASE GLOBAL INC COIN	COIN	1,229	$214.6k1.2k shares
SPROTT PHYSICAL GOLD TR PHYS	PHYS	5,960	$211.2k6.0k shares
FIRST TR EXCHANGE-TRADED FD IGLD	IGLD	8,107	$207.0k8.1k shares
GILEAD SCIENCES INC GILD	GILD	1,474	$205.5k1.5k shares
NUVEEN MISSOURI QLT MUN INC XNOMX	XNOMX	15,866	$167.9k15.9k shares
GABELLI EQUITY TR INC GAB-R	GAB-R	21,650	$15221.6k shares