Smith Thornton Advisors
Latest statistics and disclosures from Smith Thornton Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CGDV, CGGR, USTB, UITB, CGGO, and represent 19.39% of Smith Thornton Advisors's stock portfolio.
- Added to shares of these 10 stocks: CGGR, CGGO, CGDV, AAPL, SPDW, JPM, USTB, IWR, MINT, MSFT.
- Started 16 new stock positions in NSC, KMB, TJX, PM, IWM, TXN, ORCL, ETN, GEV, NVO. NUE, CMI, JHMM, BA, RTX, ABBV.
- Reduced shares in these 10 stocks: , , XOM, , BMY, , SHOP, UBER, GOOGL, NOC.
- Sold out of its positions in BMY, COP, ISRG, ProAssurance Corporation, SHOP, XYL.
- Smith Thornton Advisors was a net buyer of stock by $12M.
- Smith Thornton Advisors has $227M in assets under management (AUM), dropping by 14.29%.
- Central Index Key (CIK): 0002032436
Tip: Access up to 7 years of quarterly data
Positions held by Smith Thornton Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Smith Thornton Advisors
Smith Thornton Advisors holds 140 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 5.5 | $13M | +6% | 255k | 49.06 |
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 4.6 | $10M | +9% | 224k | 46.30 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 3.1 | $7.1M | +7% | 142k | 50.37 |
|
| Victory Portfolios Ii Core Bd Etf (UITB) | 3.1 | $7.1M | +6% | 153k | 46.26 |
|
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 3.1 | $7.0M | +13% | 174k | 39.96 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 2.9 | $6.5M | +10% | 132k | 49.46 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.8 | $6.3M | +8% | 57k | 109.78 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 2.7 | $6.2M | +6% | 281k | 22.10 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $6.1M | +3% | 8.0k | 752.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $5.9M | -2% | 17k | 352.51 |
|
| Ishares Tr Core Div Grwth (DGRO) | 2.6 | $5.8M | +7% | 75k | 77.21 |
|
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 2.5 | $5.8M | 222k | 25.95 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.5 | $5.6M | +8% | 56k | 100.54 |
|
| Apple (AAPL) | 2.3 | $5.2M | +17% | 16k | 317.30 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.1 | $4.7M | +3% | 63k | 75.25 |
|
| Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) | 2.1 | $4.7M | +9% | 145k | 32.31 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $4.2M | +4% | 5.9k | 711.70 |
|
| Globe Life (GL) | 1.8 | $4.0M | +5% | 23k | 178.62 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.7 | $3.8M | +4% | 112k | 34.32 |
|
| Microsoft Corporation (MSFT) | 1.7 | $3.7M | +13% | 9.6k | 390.97 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.5 | $3.5M | +8% | 37k | 94.26 |
|
| Meta Platforms Cl A (META) | 1.5 | $3.5M | +3% | 5.3k | 656.76 |
|
| Vaneck Etf Trust Ig Floa Rate Etf (FLTR) | 1.5 | $3.4M | +3% | 134k | 25.57 |
|
| Regions Financial Corporation (RF) | 1.4 | $3.3M | 105k | 31.07 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.4 | $3.1M | +7% | 49k | 64.53 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 1.3 | $3.0M | +3% | 25k | 121.45 |
|
| Wal-Mart Stores (WMT) | 1.1 | $2.4M | +4% | 21k | 114.78 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | +39% | 6.6k | 334.55 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.2M | +24% | 11k | 203.53 |
|
| Amazon (AMZN) | 0.9 | $2.0M | +7% | 8.1k | 247.31 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | -15% | 14k | 144.51 |
|
| Coca-Cola Company (KO) | 0.8 | $1.9M | -3% | 22k | 84.25 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.8 | $1.8M | +13% | 49k | 37.34 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $1.8M | -2% | 17k | 106.26 |
|
| Southern Company (SO) | 0.8 | $1.8M | +4% | 19k | 96.47 |
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.8 | $1.7M | 67k | 25.67 |
|
|
| International Business Machines (IBM) | 0.7 | $1.7M | +13% | 5.8k | 290.24 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.7M | -3% | 2.4k | 688.51 |
|
| Bank of America Corporation (BAC) | 0.7 | $1.7M | 28k | 59.50 |
|
|
| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.7 | $1.6M | 60k | 27.38 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.6M | 22k | 75.24 |
|
|
| Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) | 0.7 | $1.6M | 60k | 26.36 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | 3.2k | 496.85 |
|
|
| Tesla Motors (TSLA) | 0.7 | $1.5M | +7% | 3.8k | 394.76 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | +31% | 1.2k | 1181.49 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $1.4M | 1.9k | 749.23 |
|
|
| At&t (T) | 0.6 | $1.3M | -3% | 62k | 21.55 |
|
| Cisco Systems (CSCO) | 0.6 | $1.3M | 11k | 119.25 |
|
|
| Servisfirst Bancshares (SFBS) | 0.6 | $1.3M | -6% | 15k | 84.92 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.5 | $1.2M | 23k | 52.26 |
|
|
| Humana (HUM) | 0.5 | $1.1M | 2.8k | 406.00 |
|
|
| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 0.5 | $1.1M | -3% | 14k | 79.41 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | +3% | 4.3k | 257.79 |
|
| Caterpillar (CAT) | 0.4 | $1.0M | +20% | 1.1k | 931.47 |
|
| Verizon Communications (VZ) | 0.4 | $983k | -3% | 23k | 42.68 |
|
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.4 | $983k | 9.9k | 99.38 |
|
|
| Broadcom (AVGO) | 0.4 | $967k | +9% | 2.5k | 383.99 |
|
| Procter & Gamble Company (PG) | 0.4 | $961k | +9% | 6.5k | 148.37 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $960k | 9.8k | 97.71 |
|
|
| Home Depot (HD) | 0.4 | $945k | -3% | 2.8k | 337.11 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $888k | +3% | 7.0k | 126.86 |
|
| Walt Disney Company (DIS) | 0.4 | $875k | -5% | 9.1k | 96.00 |
|
| Global Payments (GPN) | 0.4 | $850k | 11k | 76.85 |
|
|
| Wells Fargo & Company (WFC) | 0.4 | $831k | 9.5k | 87.67 |
|
|
| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.4 | $817k | 18k | 44.44 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.3 | $786k | 17k | 45.72 |
|
|
| Applied Materials (AMAT) | 0.3 | $714k | 1.2k | 575.52 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $709k | 3.2k | 219.78 |
|
|
| Nextera Energy (NEE) | 0.3 | $695k | +5% | 7.9k | 88.38 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $685k | 7.1k | 96.15 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $652k | 6.1k | 106.90 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $629k | 2.6k | 241.78 |
|
|
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.3 | $623k | 8.2k | 76.12 |
|
|
| Merck & Co (MRK) | 0.3 | $609k | +10% | 4.9k | 124.03 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $598k | 1.1k | 520.55 |
|
|
| Qualcomm (QCOM) | 0.3 | $596k | -9% | 3.2k | 184.00 |
|
| Starbucks Corporation (SBUX) | 0.3 | $592k | +14% | 5.5k | 107.34 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $585k | +16% | 5.7k | 102.38 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $584k | 7.4k | 78.49 |
|
|
| Citigroup Com New (C) | 0.2 | $552k | 3.9k | 140.70 |
|
|
| V.F. Corporation (VFC) | 0.2 | $544k | 32k | 16.88 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $529k | 5.0k | 106.38 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $528k | 1.6k | 329.92 |
|
|
| Intel Corporation (INTC) | 0.2 | $509k | 4.9k | 103.13 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $507k | -3% | 3.2k | 160.49 |
|
| FedEx Corporation (FDX) | 0.2 | $503k | 1.6k | 313.74 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $502k | 2.8k | 181.28 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $496k | 3.8k | 130.04 |
|
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $485k | 14k | 35.54 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $469k | 2.2k | 214.23 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $465k | 2.3k | 202.28 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $455k | +500% | 5.3k | 86.15 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $454k | 263.00 | 1726.04 |
|
|
| Uber Technologies (UBER) | 0.2 | $442k | -26% | 5.9k | 74.26 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $438k | -23% | 808.00 | 541.96 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $435k | 4.0k | 107.91 |
|
|
| Pepsi (PEP) | 0.2 | $435k | -2% | 3.1k | 138.51 |
|
| McDonald's Corporation (MCD) | 0.2 | $427k | +14% | 1.6k | 272.61 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $409k | 779.00 | 524.47 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $406k | NEW | 3.7k | 110.18 |
|
| Amgen (AMGN) | 0.2 | $389k | -7% | 1.1k | 360.36 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $381k | 2.5k | 152.18 |
|
|
| Deere & Company (DE) | 0.2 | $371k | +5% | 633.00 | 585.64 |
|
| Abbott Laboratories (ABT) | 0.2 | $370k | 4.0k | 92.11 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $368k | 6.6k | 56.07 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $366k | 1.2k | 296.18 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $357k | 973.00 | 367.13 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $356k | 7.0k | 50.98 |
|
|
| Nucor Corporation (NUE) | 0.2 | $349k | NEW | 1.5k | 233.00 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $344k | +4% | 371.00 | 926.82 |
|
| Chevron Corporation (CVX) | 0.2 | $343k | -12% | 1.9k | 182.23 |
|
| Oracle Corporation (ORCL) | 0.1 | $298k | NEW | 2.3k | 131.56 |
|
| TJX Companies (TJX) | 0.1 | $284k | NEW | 1.9k | 150.52 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $280k | 1.3k | 219.36 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $276k | 3.6k | 76.41 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $268k | 3.3k | 81.79 |
|
|
| Ge Vernova (GEV) | 0.1 | $268k | NEW | 257.00 | 1042.60 |
|
| Cummins (CMI) | 0.1 | $261k | NEW | 393.00 | 664.39 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $255k | 2.0k | 127.35 |
|
|
| Dominion Resources (D) | 0.1 | $253k | 3.6k | 70.80 |
|
|
| Pimco Etf Tr Muni Income Opp (MINO) | 0.1 | $252k | 5.6k | 45.38 |
|
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.1 | $244k | 9.0k | 27.21 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $237k | -12% | 4.2k | 56.76 |
|
| MGE Energy (MGEE) | 0.1 | $233k | 2.8k | 82.16 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $228k | NEW | 565.00 | 402.85 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $227k | NEW | 4.6k | 49.28 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $226k | NEW | 1.1k | 196.39 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $222k | -2% | 2.7k | 81.37 |
|
| Boeing Company (BA) | 0.1 | $216k | NEW | 1.0k | 215.51 |
|
| Philip Morris International (PM) | 0.1 | $213k | NEW | 1.2k | 180.19 |
|
| Abbvie (ABBV) | 0.1 | $211k | NEW | 852.00 | 248.13 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $211k | 2.7k | 77.47 |
|
|
| Norfolk Southern (NSC) | 0.1 | $211k | NEW | 643.00 | 327.59 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $208k | NEW | 696.00 | 298.77 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $207k | NEW | 705.00 | 293.48 |
|
| Pfizer (PFE) | 0.1 | $206k | +6% | 8.4k | 24.48 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $206k | NEW | 2.8k | 73.83 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $202k | 2.2k | 89.85 |
|
|
| BRC Com Cl A (BRCC) | 0.0 | $23k | 19k | 1.20 |
|
|
| Upexi Com New (UPXI) | 0.0 | $13k | +59% | 18k | 0.76 |
|
Past Filings by Smith Thornton Advisors
SEC 13F filings are viewable for Smith Thornton Advisors going back to 2024
- Smith Thornton Advisors 2026 Q2 filed July 14, 2026
- 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