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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, CGCP, and represent 18.98% of Smith Thornton Advisors's stock portfolio.
Added to shares of these 10 stocks: MSFT, MINT, CGGO, AMZN, USTB, CGGR, UITB, CGDV, COP, PFE.
Started 6 new stock positions in D, RIO, BHP, PFE, INTC, COP.
Reduced shares in these 10 stocks: , DKNG, , BAC, META, JPM, SHY, SUB, XOM, RSP.
Sold out of its positions in COF, DKNG, CRM.
Smith Thornton Advisors was a net buyer of stock by $4.1M.
Smith Thornton Advisors has $199M in assets under management (AUM), dropping by 1.01%.
Central Index Key (CIK): 0002032436

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Portfolio Holdings for Smith Thornton Advisors

Smith Thornton Advisors holds 130 positions in its portfolio as reported in the March 2026 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	+3%	238k	42.54	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	4.1	$8.2M	+4%	205k	40.19	View chart
Victory Portfolios Ii Core Intermediat (UITB)	3.4	$6.8M	+5%	144k	47.02	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	3.3	$6.6M	+5%	131k	50.58	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	3.0	$5.9M	+3%	265k	22.34	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	2.9	$5.9M		223k	26.26	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	2.7	$5.5M	+3%	120k	45.65	View chart
Ishares Gold Tr Ishares New (IAU)	2.7	$5.3M		60k	88.16	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.6	$5.2M	+8%	52k	100.57	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	2.6	$5.1M	+8%	153k	33.37	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	2.6	$5.1M		53k	97.23	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.6	$5.1M		7.8k	653.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.5	$5.0M		17k	287.56	View chart
Ishares Tr Core Div Grwth (DGRO)	2.5	$4.9M		70k	70.18	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	2.0	$3.9M	+5%	133k	29.36	View chart
Apple (AAPL)	1.8	$3.5M		14k	253.79	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	1.7	$3.3M		129k	25.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$3.2M	+2%	5.6k	577.14	View chart
Microsoft Corporation (MSFT)	1.6	$3.1M	+21%	8.5k	370.18	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.6	$3.1M		107k	29.08	View chart
Globe Life (GL)	1.5	$3.0M		21k	139.17	View chart
Meta Platforms Cl A (META)	1.5	$2.9M	-4%	5.1k	572.11	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.4	$2.8M		45k	62.56	View chart
Regions Financial Corporation (RF)	1.4	$2.7M		105k	26.12	View chart
Exxon Mobil Corporation (XOM)	1.4	$2.7M	-2%	16k	169.66	View chart
Ishares Msci Emrg Chn (EMXC)	1.4	$2.7M	+3%	34k	78.66	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.3	$2.6M		24k	110.78	View chart
Wal-Mart Stores (WMT)	1.3	$2.5M		20k	124.28	View chart
At&t (T)	0.9	$1.9M	+2%	64k	28.99	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.9	$1.9M	-3%	17k	106.50	View chart
Coca-Cola Company (KO)	0.9	$1.7M	+2%	23k	76.05	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.9	$1.7M		67k	25.79	View chart
Southern Company (SO)	0.9	$1.7M	+3%	18k	96.52	View chart
ProAssurance Corporation (PRA)	0.8	$1.6M		67k	24.72	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.8	$1.6M		60k	27.15	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.8	$1.6M		60k	26.28	View chart
Amazon (AMZN)	0.8	$1.6M	+29%	7.5k	208.27	View chart
NVIDIA Corporation (NVDA)	0.8	$1.5M		8.7k	174.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.5M		2.5k	597.59	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.5M		3.1k	479.20	View chart
Capital Group Core Balanced SHS (CGBL)	0.7	$1.5M	+14%	43k	34.41	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$1.5M		22k	67.53	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.4M	-5%	4.7k	294.19	View chart
Bank of America Corporation (BAC)	0.7	$1.4M	-11%	28k	48.75	View chart
Tesla Motors (TSLA)	0.7	$1.3M		3.5k	371.75	View chart
International Business Machines (IBM)	0.6	$1.2M	+9%	5.1k	242.38	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$1.2M		1.9k	650.38	View chart
Verizon Communications (VZ)	0.6	$1.2M		24k	50.20	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.6	$1.2M		23k	52.19	View chart
Servisfirst Bancshares (SFBS)	0.6	$1.2M		16k	72.83	View chart
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL)	0.6	$1.1M		15k	74.52	View chart
Johnson & Johnson (JNJ)	0.5	$1.0M		4.2k	244.45	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$980k		9.9k	99.27	View chart
Home Depot (HD)	0.5	$958k		2.9k	328.87	View chart
Walt Disney Company (DIS)	0.5	$926k	+2%	9.6k	96.38	View chart
Victory Portfolios Ii Vcshs Us 500 Vol (CFA)	0.5	$905k		9.9k	91.48	View chart
Duke Energy Corp Com New (DUK)	0.4	$886k	+3%	6.8k	130.95	View chart
Procter & Gamble Company (PG)	0.4	$852k	+3%	5.9k	144.43	View chart
Cisco Systems (CSCO)	0.4	$844k		11k	77.59	View chart
Eli Lilly & Co. (LLY)	0.4	$828k		901.00	919.28	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.4	$789k		17k	45.89	View chart
Wells Fargo & Company (WFC)	0.4	$754k		9.5k	79.61	View chart
Global Payments (GPN)	0.4	$744k		11k	67.30	View chart
Northrop Grumman Corporation (NOC)	0.4	$724k		1.1k	682.54	View chart
Broadcom (AVGO)	0.4	$715k		2.3k	309.57	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.4	$707k		18k	38.42	View chart
Lockheed Martin Corporation (LMT)	0.4	$706k	+14%	1.2k	604.36	View chart
Nextera Energy (NEE)	0.3	$689k		7.4k	92.88	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$654k		7.2k	90.53	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$647k		6.1k	106.15	View chart
Caterpillar (CAT)	0.3	$635k		896.00	708.46	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$611k		3.2k	189.59	View chart
Victory Portfolios Ii Vcshs Us Eq Incm (CDC)	0.3	$590k	-2%	8.3k	71.43	View chart
Uber Technologies (UBER)	0.3	$581k	-2%	8.1k	71.93	View chart
FedEx Corporation (FDX)	0.3	$571k		1.6k	356.18	View chart
Palantir Technologies Cl A (PLTR)	0.3	$569k	+12%	3.9k	146.28	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$565k		2.6k	217.25	View chart
V.F. Corporation (VFC)	0.3	$548k		32k	16.99	View chart
Merck & Co (MRK)	0.3	$534k		4.4k	120.30	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$519k		7.4k	69.75	View chart
Pepsi (PEP)	0.3	$498k		3.2k	155.28	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$496k		3.3k	151.41	View chart
Humana (HUM)	0.2	$489k		2.8k	173.39	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$480k		5.0k	96.69	View chart
Charles Schwab Corporation (SCHW)	0.2	$462k		4.9k	93.98	View chart
Qualcomm (QCOM)	0.2	$460k	+2%	3.6k	128.79	View chart
Xylem (XYL)	0.2	$447k		3.7k	119.50	View chart
Chevron Corporation (CVX)	0.2	$447k		2.2k	206.92	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$445k		4.0k	110.36	View chart
Citigroup Com New (C)	0.2	$443k		3.9k	113.40	View chart
Starbucks Corporation (SBUX)	0.2	$431k		4.8k	89.59	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.2	$430k		14k	31.49	View chart
McDonald's Corporation (MCD)	0.2	$426k		1.4k	310.79	View chart
Applied Materials (AMAT)	0.2	$424k	+26%	1.2k	341.87	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$424k		2.3k	184.28	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$420k	-10%	2.2k	191.92	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$419k	-2%	973.00	430.29	View chart
Abbott Laboratories (ABT)	0.2	$412k		4.0k	102.67	View chart
Amgen (AMGN)	0.2	$409k		1.2k	351.96	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$385k		881.00	436.79	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$368k		2.8k	132.90	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$365k		2.5k	145.79	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$361k		779.00	463.19	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$356k		7.0k	50.95	View chart
Costco Wholesale Corporation (COST)	0.2	$354k		355.00	996.76	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$347k		263.00	1320.83	View chart
Lam Research Corp Com New (LRCX)	0.2	$342k		1.6k	213.66	View chart
Intuitive Surgical Com New (ISRG)	0.2	$338k		734.00	460.99	View chart
Deere & Company (DE)	0.2	$338k		600.00	563.30	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$326k	-5%	6.6k	49.37	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$324k	-3%	1.2k	261.92	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$272k		4.8k	56.68	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$271k	-17%	3.3k	82.57	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$264k		3.6k	73.14	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.1	$251k		5.6k	45.17	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$250k		1.3k	196.20	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$244k		9.0k	27.23	View chart
Bristol Myers Squibb (BMY)	0.1	$232k		3.8k	60.65	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$229k		2.0k	114.32	View chart
ConocoPhillips (COP)	0.1	$228k	NEW	1.7k	132.02	View chart
Pfizer (PFE)	0.1	$222k	NEW	7.9k	28.08	View chart
MGE Energy (MGEE)	0.1	$219k		2.8k	77.28	View chart
Intel Corporation (INTC)	0.1	$218k	NEW	4.9k	44.13	View chart
Dominion Resources (D)	0.1	$217k	NEW	3.5k	61.82	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$214k		2.7k	78.41	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$209k	NEW	2.2k	93.29	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$209k	-8%	1.8k	118.62	View chart
Bhp Billiton Sponsored Ads (BHP)	0.1	$204k	NEW	2.8k	72.74	View chart
BRC Com Cl A (BRCC)	0.0	$15k	-9%	19k	0.78	View chart
Upexi Com New (UPXI)	0.0	$11k		11k	0.99	View chart

Past Filings by Smith Thornton Advisors

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

Smith Thornton Advisors 2026 Q1 filed April 16, 2026
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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