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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 18.75% of Smith Thornton Advisors's stock portfolio.
Added to shares of these 10 stocks: CGCB, CGCP, CGSD, CGGR, CGGO, PSKY, MINT, CGBL, UITB, CGDV.
Started 7 new stock positions in SYY, AMAT, MINO, PSKY, LRCX, ORCL, PFE.
Reduced shares in these 10 stocks: PARA, RTX, LW, RH, PM, MSTR, NKE, C, UCB, DKNG.
Sold out of its positions in LW, MSTR, NKE, PM, RH, RTX, PARA.
Smith Thornton Advisors was a net buyer of stock by $6.0M.
Smith Thornton Advisors has $191M in assets under management (AUM), dropping by 9.59%.
Central Index Key (CIK): 0002032436

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Portfolio Holdings for Smith Thornton Advisors

Smith Thornton Advisors holds 132 positions in its portfolio as reported in the September 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)	5.0	$9.5M	+3%	226k	42.03	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	4.5	$8.5M	+4%	193k	43.92	View chart
Victory Portfolios Ii Core Intermediat (UITB)	3.2	$6.2M	+5%	130k	47.52	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	3.1	$5.9M	+5%	116k	50.99	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	3.0	$5.7M	+11%	214k	26.58	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	2.9	$5.5M	+9%	240k	22.72	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.7	$5.2M		7.8k	669.30	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	2.6	$4.9M	+5%	51k	96.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.5	$4.8M		20k	243.10	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.5	$4.8M	+7%	112k	42.79	View chart
Ishares Tr Core Div Grwth (DGRO)	2.5	$4.7M	+2%	70k	68.08	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	2.4	$4.6M	+9%	135k	34.17	View chart
Ishares Gold Tr Ishares New (IAU)	2.3	$4.4M	+3%	60k	72.77	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.3	$4.3M	+9%	43k	100.69	View chart
Microsoft Corporation (MSFT)	1.9	$3.6M		6.9k	517.96	View chart
Apple (AAPL)	1.9	$3.5M	+2%	14k	254.63	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	1.8	$3.4M	+6%	122k	28.39	View chart
Meta Platforms Cl A (META)	1.8	$3.4M		4.6k	734.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$3.3M	+5%	5.4k	600.35	View chart
Globe Life (GL)	1.7	$3.2M		22k	142.97	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	1.6	$3.1M	+4%	122k	25.57	View chart
Regions Financial Corporation (RF)	1.6	$3.1M		116k	26.37	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.5	$2.9M	+2%	105k	27.90	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.3	$2.5M	+5%	44k	57.47	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.2	$2.3M		24k	96.68	View chart
Ishares Msci Emrg Chn (EMXC)	1.1	$2.2M	+7%	32k	67.51	View chart
Wal-Mart Stores (WMT)	1.1	$2.1M	+4%	21k	103.06	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.0	$1.9M		18k	106.78	View chart
At&t (T)	1.0	$1.9M	-2%	67k	28.24	View chart
Exxon Mobil Corporation (XOM)	1.0	$1.8M		16k	112.75	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.9	$1.7M	+30%	67k	25.98	View chart
Bank of America Corporation (BAC)	0.8	$1.6M		31k	51.59	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.8	$1.6M	+20%	59k	27.29	View chart
Southern Company (SO)	0.8	$1.6M		17k	94.77	View chart
ProAssurance Corporation (PRA)	0.8	$1.6M		67k	23.99	View chart
NVIDIA Corporation (NVDA)	0.8	$1.6M	+4%	8.6k	186.59	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.6M	+2%	5.0k	315.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.6M		3.1k	502.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.6M	+3%	2.5k	612.38	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.8	$1.6M		59k	26.36	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$1.4M		22k	65.26	View chart
Coca-Cola Company (KO)	0.7	$1.4M	-3%	21k	66.32	View chart
Tesla Motors (TSLA)	0.7	$1.3M	+26%	3.0k	444.72	View chart
International Business Machines (IBM)	0.7	$1.3M	-3%	4.6k	282.18	View chart
Servisfirst Bancshares (SFBS)	0.7	$1.3M		16k	80.53	View chart
Amazon (AMZN)	0.7	$1.2M		5.7k	219.57	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.2M		1.9k	666.21	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.6	$1.2M	+27%	23k	52.28	View chart
Home Depot (HD)	0.6	$1.1M		2.8k	405.20	View chart
Walt Disney Company (DIS)	0.6	$1.1M		9.4k	114.50	View chart
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL)	0.5	$1.0M		15k	69.59	View chart
Capital Group Core Balanced SHS (CGBL)	0.5	$1.0M	+47%	30k	34.72	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$996k		9.9k	100.25	View chart
Verizon Communications (VZ)	0.5	$978k	+11%	22k	43.95	View chart
Global Payments (GPN)	0.5	$919k		11k	83.08	View chart
Victory Portfolios Ii Vcshs Us 500 Vol (CFA)	0.5	$901k		9.9k	90.98	View chart
Procter & Gamble Company (PG)	0.5	$866k		5.6k	153.66	View chart
Uber Technologies (UBER)	0.4	$821k	+10%	8.4k	97.97	View chart
Wells Fargo & Company (WFC)	0.4	$804k		9.6k	83.82	View chart
Duke Energy Corp Com New (DUK)	0.4	$795k		6.4k	123.74	View chart
Johnson & Johnson (JNJ)	0.4	$773k	+2%	4.2k	185.43	View chart
Broadcom (AVGO)	0.4	$763k		2.3k	329.94	View chart
Humana (HUM)	0.4	$756k		2.9k	260.17	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$750k		8.6k	87.21	View chart
Cisco Systems (CSCO)	0.4	$746k		11k	68.42	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.4	$727k		18k	39.54	View chart
Eli Lilly & Co. (LLY)	0.4	$692k		906.00	763.27	View chart
Northrop Grumman Corporation (NOC)	0.4	$667k	-6%	1.1k	609.47	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$649k		6.1k	106.49	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$631k	+3%	7.2k	87.31	View chart
Palantir Technologies Cl A (PLTR)	0.3	$628k	+2%	3.4k	182.42	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$570k		3.2k	176.81	View chart
Qualcomm (QCOM)	0.3	$567k		3.4k	166.37	View chart
Victory Portfolios Ii Vcshs Us Eq Incm (CDC)	0.3	$566k		8.5k	66.74	View chart
Xylem (XYL)	0.3	$556k	-4%	3.8k	147.48	View chart
Nextera Energy (NEE)	0.3	$556k	+31%	7.4k	75.49	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$543k		2.6k	208.71	View chart
Abbott Laboratories (ABT)	0.3	$534k	+2%	4.0k	133.94	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$492k		5.0k	99.12	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$490k		7.4k	65.92	View chart
Lockheed Martin Corporation (LMT)	0.3	$486k	+10%	973.00	498.97	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$465k		3.3k	142.10	View chart
V.F. Corporation (VFC)	0.2	$465k		32k	14.43	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$463k		2.4k	189.70	View chart
Charles Schwab Corporation (SCHW)	0.2	$463k	+5%	4.8k	95.47	View chart
Pepsi (PEP)	0.2	$455k	-4%	3.2k	140.44	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$451k		4.1k	111.22	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.2	$428k	-19%	14k	31.35	View chart
Caterpillar (CAT)	0.2	$428k		896.00	477.15	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$423k		881.00	479.61	View chart
McDonald's Corporation (MCD)	0.2	$417k		1.4k	303.89	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$401k		2.3k	174.58	View chart
Citigroup Com New (C)	0.2	$399k	-20%	3.9k	101.50	View chart
salesforce (CRM)	0.2	$396k	-2%	1.7k	237.00	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$390k		1.4k	281.86	View chart
Paramount Skydance Corp Com Cl B (PSKY)	0.2	$379k	NEW	20k	18.92	View chart
FedEx Corporation (FDX)	0.2	$378k		1.6k	235.81	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$378k		7.0k	53.87	View chart
Merck & Co (MRK)	0.2	$368k		4.4k	83.94	View chart
Starbucks Corporation (SBUX)	0.2	$362k	+4%	4.3k	84.61	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$361k		779.00	463.74	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$357k		7.0k	51.09	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$357k		1.0k	355.47	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$356k		2.5k	142.55	View chart
Draftkings Com Cl A (DKNG)	0.2	$338k	-16%	9.0k	37.40	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$331k		4.0k	82.96	View chart
Intuitive Surgical Com New (ISRG)	0.2	$329k	-2%	736.00	447.23	View chart
Chevron Corporation (CVX)	0.2	$325k		2.1k	155.26	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$325k		1.3k	254.28	View chart
Amgen (AMGN)	0.2	$318k	-11%	1.1k	282.30	View chart
Costco Wholesale Corporation (COST)	0.2	$316k	+8%	341.00	925.78	View chart
Oracle Corporation (ORCL)	0.2	$299k	NEW	1.1k	281.36	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$289k	-3%	1.9k	148.61	View chart
Kraft Heinz (KHC)	0.1	$284k	-12%	11k	26.04	View chart
Deere & Company (DE)	0.1	$274k		600.00	457.26	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$271k	+7%	4.7k	57.10	View chart
Truist Financial Corp equities (TFC)	0.1	$270k	+4%	5.9k	45.72	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$265k		3.6k	73.48	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$256k	-2%	264.00	968.09	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.1	$252k	NEW	5.6k	45.31	View chart
MGE Energy (MGEE)	0.1	$239k		2.8k	84.17	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$238k		1.3k	186.49	View chart
Occidental Petroleum Corporation (OXY)	0.1	$238k	-11%	5.0k	47.25	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$221k		2.0k	110.38	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$215k		2.7k	78.91	View chart
Lam Research Corp Com New (LRCX)	0.1	$214k	NEW	1.6k	133.90	View chart
Pfizer (PFE)	0.1	$208k	NEW	8.2k	25.48	View chart
Capital One Financial (COF)	0.1	$206k		969.00	212.58	View chart
SYSCO Corporation (SYY)	0.1	$205k	NEW	2.5k	82.34	View chart
Applied Materials (AMAT)	0.1	$201k	NEW	981.00	204.78	View chart
Snap Cl A (SNAP)	0.1	$136k	-15%	18k	7.71	View chart
BRC Com Cl A (BRCC)	0.0	$33k		21k	1.56	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 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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