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Smith Thornton Advisors

Latest statistics and disclosures from Smith Thornton Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGDV, CGGR, UITB, USTB, CGCB, and represent 19.06% of Smith Thornton Advisors's stock portfolio.
Added to shares of these 10 stocks: META, MINT, USTB, XLU, CGCP, UITB, CGBL, CGMS, BMY, CGGO.
Started 3 new stock positions in CGMS, BMY, UPXI.
Reduced shares in these 10 stocks: GOOGL, PSKY, , RF, KHC, TFC, OXY, PFE, SYY, SNAP.
Sold out of its positions in KHC, OXY, ORCL, PSKY, PFE, SNAP, SYY, TFC.
Smith Thornton Advisors was a net buyer of stock by $2.5M.
Smith Thornton Advisors has $197M in assets under management (AUM), dropping by 3.12%.
Central Index Key (CIK): 0002032436

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Portfolio Holdings for Smith Thornton Advisors

Smith Thornton Advisors holds 127 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV)	5.1	$10M		231k	43.64	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	4.4	$8.7M		197k	44.47	View chart
Victory Portfolios Ii Core Intermediat (UITB)	3.3	$6.5M	+5%	137k	47.35	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	3.2	$6.3M	+7%	125k	50.84	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	3.0	$5.9M	+3%	221k	26.52	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	3.0	$5.8M	+6%	256k	22.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.8	$5.4M	-12%	17k	312.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.7	$5.4M		7.9k	684.93	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.6	$5.1M	+3%	116k	44.41	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	2.6	$5.0M	+3%	52k	96.27	View chart
Ishares Gold Tr Ishares New (IAU)	2.5	$4.9M		61k	81.17	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	2.5	$4.9M	+4%	141k	34.65	View chart
Ishares Tr Core Div Grwth (DGRO)	2.5	$4.9M		70k	69.42	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.4	$4.8M	+10%	48k	100.34	View chart
Apple (AAPL)	1.9	$3.8M		14k	271.86	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	1.8	$3.6M	+3%	126k	28.84	View chart
Meta Platforms Cl A (META)	1.8	$3.5M	+16%	5.3k	660.15	View chart
Microsoft Corporation (MSFT)	1.7	$3.4M		7.0k	483.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$3.4M		5.5k	614.34	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	1.7	$3.3M	+5%	129k	25.48	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.5	$3.0M		107k	28.48	View chart
Globe Life (GL)	1.5	$3.0M	-3%	21k	139.86	View chart
Regions Financial Corporation (RF)	1.4	$2.8M	-9%	105k	27.10	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.4	$2.7M	+3%	45k	60.17	View chart
Ishares Msci Emrg Chn (EMXC)	1.2	$2.4M		33k	72.68	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.2	$2.4M		24k	98.32	View chart
Wal-Mart Stores (WMT)	1.2	$2.3M		20k	111.41	View chart
Exxon Mobil Corporation (XOM)	1.0	$2.0M		16k	120.34	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.0	$1.9M		18k	106.70	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.9	$1.7M		67k	26.01	View chart
Bank of America Corporation (BAC)	0.9	$1.7M		31k	55.00	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.8	$1.6M		60k	27.38	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.6M		5.0k	322.25	View chart
ProAssurance Corporation (PRA)	0.8	$1.6M		67k	24.16	View chart
NVIDIA Corporation (NVDA)	0.8	$1.6M		8.6k	186.51	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.6M		2.5k	627.13	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.8	$1.6M		60k	26.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.6M		3.1k	502.65	View chart
At&t (T)	0.8	$1.6M	-7%	63k	24.84	View chart
Tesla Motors (TSLA)	0.8	$1.6M	+14%	3.5k	449.72	View chart
Coca-Cola Company (KO)	0.8	$1.6M	+5%	22k	69.91	View chart
Southern Company (SO)	0.8	$1.5M		17k	87.20	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$1.4M		22k	66.00	View chart
International Business Machines (IBM)	0.7	$1.4M		4.7k	296.19	View chart
Amazon (AMZN)	0.7	$1.3M		5.8k	230.82	View chart
Capital Group Core Balanced SHS (CGBL)	0.7	$1.3M	+26%	38k	35.33	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.3M		1.9k	681.96	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.6	$1.2M		23k	52.41	View chart
Servisfirst Bancshares (SFBS)	0.6	$1.2M		16k	71.79	View chart
Walt Disney Company (DIS)	0.5	$1.1M		9.3k	113.77	View chart
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL)	0.5	$1.0M		15k	68.85	View chart
Home Depot (HD)	0.5	$1.0M	+5%	2.9k	344.14	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$988k		9.9k	99.88	View chart
Eli Lilly & Co. (LLY)	0.5	$968k		900.00	1075.17	View chart
Verizon Communications (VZ)	0.5	$958k	+5%	24k	40.73	View chart
Victory Portfolios Ii Vcshs Us 500 Vol (CFA)	0.5	$901k		9.9k	91.01	View chart
Johnson & Johnson (JNJ)	0.4	$870k		4.2k	206.94	View chart
Wells Fargo & Company (WFC)	0.4	$869k	-2%	9.3k	93.20	View chart
Global Payments (GPN)	0.4	$856k		11k	77.40	View chart
Cisco Systems (CSCO)	0.4	$852k		11k	77.03	View chart
Procter & Gamble Company (PG)	0.4	$820k		5.7k	143.32	View chart
Broadcom (AVGO)	0.4	$795k		2.3k	346.15	View chart
Duke Energy Corp Com New (DUK)	0.4	$768k	+2%	6.6k	117.21	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.4	$740k		18k	40.23	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.4	$734k	+100%	17k	42.69	View chart
Humana (HUM)	0.4	$722k	-2%	2.8k	256.13	View chart
Uber Technologies (UBER)	0.3	$680k		8.3k	81.71	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$653k		6.1k	107.11	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$646k		7.2k	89.46	View chart
Palantir Technologies Cl A (PLTR)	0.3	$612k		3.4k	177.75	View chart
Northrop Grumman Corporation (NOC)	0.3	$609k	-2%	1.1k	570.41	View chart
Qualcomm (QCOM)	0.3	$597k	+2%	3.5k	171.05	View chart
Nextera Energy (NEE)	0.3	$593k		7.4k	80.28	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$584k		3.2k	181.21	View chart
V.F. Corporation (VFC)	0.3	$583k		32k	18.08	View chart
Victory Portfolios Ii Vcshs Us Eq Incm (CDC)	0.3	$559k		8.5k	65.89	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$551k		2.6k	211.79	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$515k		5.0k	103.55	View chart
Caterpillar (CAT)	0.3	$513k		896.00	572.87	View chart
Xylem (XYL)	0.3	$509k		3.7k	136.18	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$500k		7.4k	67.22	View chart
Abbott Laboratories (ABT)	0.3	$499k		4.0k	125.29	View chart
Lockheed Martin Corporation (LMT)	0.3	$492k	+4%	1.0k	483.82	View chart
Charles Schwab Corporation (SCHW)	0.2	$487k		4.9k	99.91	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$468k		2.4k	191.56	View chart
Merck & Co (MRK)	0.2	$467k		4.4k	105.26	View chart
Pepsi (PEP)	0.2	$465k		3.2k	143.52	View chart
FedEx Corporation (FDX)	0.2	$463k		1.6k	288.86	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$462k		3.3k	141.14	View chart
Citigroup Com New (C)	0.2	$458k		3.9k	116.70	View chart
salesforce (CRM)	0.2	$447k		1.7k	264.93	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$444k		4.0k	109.91	View chart
Draftkings Com Cl A (DKNG)	0.2	$439k	+41%	13k	34.46	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$430k		881.00	487.86	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.2	$426k		14k	31.22	View chart
McDonald's Corporation (MCD)	0.2	$419k		1.4k	305.63	View chart
Intuitive Surgical Com New (ISRG)	0.2	$415k		733.00	566.36	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$408k		2.3k	177.37	View chart
Starbucks Corporation (SBUX)	0.2	$404k	+12%	4.8k	84.21	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$399k	+100%	2.8k	143.97	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$398k		1.0k	396.31	View chart
Amgen (AMGN)	0.2	$384k	+4%	1.2k	327.28	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$384k		7.0k	54.77	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$374k		779.00	480.57	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$358k		2.5k	143.33	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$355k		7.0k	50.86	View chart
Chevron Corporation (CVX)	0.2	$331k	+3%	2.2k	152.43	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$330k		4.0k	82.82	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$329k		1.3k	257.95	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$312k		1.9k	160.97	View chart
Costco Wholesale Corporation (COST)	0.2	$305k	+3%	353.00	862.54	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$281k		263.00	1069.86	View chart
Deere & Company (DE)	0.1	$279k		600.00	465.57	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$275k		4.8k	57.24	View chart
Lam Research Corp Com New (LRCX)	0.1	$274k		1.6k	171.18	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$258k		3.6k	71.42	View chart
Applied Materials (AMAT)	0.1	$252k		981.00	257.05	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.1	$252k		5.6k	45.32	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$248k	NEW	9.0k	27.62	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$244k		1.3k	190.99	View chart
Capital One Financial (COF)	0.1	$235k		969.00	242.36	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$224k		2.0k	111.80	View chart
MGE Energy (MGEE)	0.1	$222k		2.8k	78.41	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$215k		2.7k	78.81	View chart
Bristol Myers Squibb (BMY)	0.1	$207k	NEW	3.8k	53.94	View chart
BRC Com Cl A (BRCC)	0.0	$24k		21k	1.11	View chart
Upexi Com New (UPXI)	0.0	$19k	NEW	11k	1.68	View chart

Past Filings by Smith Thornton Advisors

SEC 13F filings are viewable for Smith Thornton Advisors going back to 2024

Smith Thornton Advisors 2025 Q4 filed Jan. 14, 2026
Smith Thornton Advisors 2025 Q3 filed Oct. 29, 2025
Smith Thornton Advisors 2025 Q2 filed July 30, 2025
Smith Thornton Advisors 2025 Q1 filed May 1, 2025
Smith Thornton Advisors 2024 Q4 filed Jan. 14, 2025
Smith Thornton Advisors 2024 Q3 filed Oct. 31, 2024
Smith Thornton Advisors 2024 Q2 filed Aug. 15, 2024

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