SMITH, MOORE & CO. portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$1.54B
Full value: $1,540,345,346 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 586 | $1,540,345,346 | +$126,673,334 | -$45,535,480 | +$81,137,854 | IVV, VTI, IVE, XONE, MDY | 13F-HR | 12 Aug 2026, 12:36 |
| Q1 2026 | 558 | $1,374,851,389 | +$96,755,714 | -$31,765,652 | +$64,990,062 | IVV, VTI, XONE, IVE, MDY | 13F-HR | 05 May 2026, 12:22 |
| Q4 2025 | 526 | $1,322,804,027 | +$73,122,913 | -$75,890,492 | -$2,767,579 | IVV, VTI, IVE, XONE, AAPL | 13F-HR | 23 Jan 2026, 12:29 |
| Q3 2025 | 523 | $1,305,697,273 | +$68,103,531 | -$39,972,796 | +$28,130,735 | IVV, VTI, IVE, AAPL, XONE | 13F-HR | 12 Nov 2025, 17:15 |
| Q2 2025 | 512 | $1,190,318,116 | +$98,766,522 | -$60,203,060 | +$38,563,462 | IVV, VTI, IVE, MDY, SPY | 13F-HR | 13 Aug 2025, 12:12 |
| Q1 2025 | 480 | $1,079,991,165 | +$49,191,684 | -$35,492,377 | +$13,699,307 | IVV, VTI, IVE, AAPL, MDY | 13F-HR | 14 May 2025, 18:01 |
| Q4 2024 | 481 | $1,094,196,681 | +$99,828,454 | -$38,640,782 | +$61,187,672 | IVV, VTI, AAPL, IVE, MDY | 13F-HR | 12 Feb 2025, 18:33 |
| Q3 2024 | 467 | $1,047,247,519 | +$53,172,325 | -$37,349,672 | +$15,822,653 | IVV, VTI, IVE, AAPL, MDY | 13F-HR | 12 Nov 2024, 16:28 |
| Q2 2024 | 442 | $969,686,241 | +$52,767,041 | -$20,804,137 | +$31,962,904 | IVV, VTI, IVE, AAPL, MDY | 13F-HR | 14 Aug 2024, 16:30 |
| Q1 2024 | 428 | $938,484,622 | +$72,253,743 | -$34,250,662 | +$38,003,081 | IVV, VTI, IVE, MDY, AAPL | 13F-HR | 10 May 2024, 17:33 |
| Q4 2023 | 410 | $848,723,367 | +$84,917,455 | -$65,979,316 | +$18,938,139 | IVV, VTI, IVE, AAPL, MDY | 13F-HR | 13 Feb 2024, 12:49 |
| Q3 2023 | 382 | $757,087,433 | +$36,964,624 | -$32,978,728 | +$3,985,896 | IVV, VTI, IVE, AAPL, MDY | Restatement | 14 Nov 2023, 18:43 |
| Q2 2023 | 395 | $784,952,513 | +$61,695,417 | -$39,668,348 | +$22,027,069 | IVV, VTI, AAPL, MDY, IVE | 13F-HR | 11 Aug 2023, 15:24 |
| Q1 2023 | 387 | $735,615,113 | +$22,247,608 | -$30,456,701 | -$8,209,093 | IVV, VTI, MDY, AAPL, USMV | 13F-HR | 12 May 2023, 17:15 |
| Q4 2022 | 375 | $720,254,847 | +$38,634,587 | -$28,092,730 | +$10,541,857 | IVV, VTI, MDY, USMV, IJH | 13F-HR | 13 Feb 2023, 16:37 |
| Q3 2022 | 377 | $658,910,000 | +$85,744,534 | -$30,396,486 | +$55,348,048 | IVV, VTI, MDY, AAPL, IJH | 13F-HR | 14 Nov 2022, 10:41 |
| Q2 2022 | 394 | $648,387,000 | +$45,039,308 | -$28,268,342 | +$16,770,966 | VTI, IVV, MDY, AAPL, IJR | 13F-HR | 12 Aug 2022, 11:53 |
| Q1 2022 | 417 | $732,719,000 | +$57,563,627 | -$17,419,312 | +$40,144,315 | VTI, IVV, MDY, AAPL, IJR | 13F-HR | 12 May 2022, 09:16 |
| Q4 2021 | 423 | $719,998,000 | +$30,206,032 | -$14,860,553 | +$15,345,479 | VTI, IVV, MDY, AAPL, IJR | 13F-HR | 08 Feb 2022, 10:15 |
| Q3 2021 | 416 | $655,435,000 | +$36,884,332 | -$29,325,670 | +$7,558,662 | VTI, IVV, MDY, IJR, AAPL | 13F-HR | 12 Nov 2021, 10:13 |
| Q2 2021 | 407 | $663,738,000 | +$34,219,545 | -$23,074,681 | +$11,144,864 | VTI, IVV, MDY, IJR, AAPL | 13F-HR | 10 Aug 2021, 15:50 |
| Q1 2021 | 392 | $618,024,000 | +$65,934,359 | -$19,627,535 | +$46,306,824 | VTI, MDY, IVV, IJR, IVE | 13F-HR | 14 May 2021, 08:32 |
| Q4 2020 | 345 | $535,867,000 | +$38,359,749 | -$43,718,696 | -$5,358,947 | VTI, MDY, IVV, AAPL, IJR | 13F-HR | 16 Feb 2021, 11:46 |
| Q3 2020 | 324 | $481,340,000 | +$50,441,174 | -$37,947,975 | +$12,493,199 | VTI, IVV, MDY, AAPL, USMV | 13F-HR | 12 Nov 2020, 11:17 |
| Q2 2020 | 317 | $452,699,000 | +$33,590,501 | -$21,203,184 | +$12,387,317 | VTI, USMV, IVV, MDY, IVE | 13F-HR | 10 Aug 2020, 13:43 |
Showing 1-25 of 51 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 12 Aug 2026
- Latest reported 13F value
- $1,540,345,346
- Largest 13F holdings
-
IVV VTI IVE XONE MDY AAPL IWF SPY IJR QQQ CGDV GRNY
+8 more
VIG IJH VEA IWM NOBL RDVY NVDA CGGR - Form 13F summary
-
- SMITH, MOORE & CO. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- SMITH, MOORE & CO. reported 586 equity holdings with a total reported market value of $1,540,345,346 for Q2 2026. Top reported holdings included IVV, VTI, IVE, XONE, and MDY.
- Manager signature
- Jaret D Perryman - Chief Compliance Officer
- Manager location
- Clayton, MO
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value