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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, USTB, CGGO, UITB, and represent 19.77% of Smith Thornton Advisors's stock portfolio.
Added to shares of these 10 stocks: Exxon Mobil Corp, SFBS, MU, SPCX, CGBL, CGGR, CGDV, UITB, SPDW, CGGO.
Started 6 new stock positions in MU, COP, SPCX, Exxon Mobil Corp, BMY, EMR.
Reduced shares in these 10 stocks: , , NVO, BA, IWM, JHMM, AAPL, CGCB, MUB, CGMU.
Sold out of its positions in BRCC, BA, XOM, IWM, JHMM, MGEE, NVO.
Smith Thornton Advisors was a net buyer of stock by $4.4M.
Smith Thornton Advisors has $229M in assets under management (AUM), dropping by 0.69%.
Central Index Key (CIK): 0002032436

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Portfolio Holdings for Smith Thornton Advisors

Smith Thornton Advisors holds 139 positions in its portfolio as reported in the September 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)	5.6	$13M	+2%	260k	48.85	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	4.8	$11M	+2%	230k	47.43	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	3.2	$7.3M	+3%	146k	49.88	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	3.1	$7.2M	+3%	181k	39.78	View chart
Victory Portfolios Ii Core Bd Etf (UITB)	3.1	$7.1M	+4%	159k	44.64	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	3.0	$6.9M	+4%	138k	50.21	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	2.8	$6.3M	+3%	59k	106.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.7	$6.3M		8.2k	765.83	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	2.7	$6.1M	+2%	288k	21.17	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.6	$5.9M	+4%	59k	100.55	View chart
Ishares Tr Core Div Grwth (DGRO)	2.6	$5.8M	+3%	77k	75.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.5	$5.8M		17k	344.09	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	2.4	$5.4M		218k	24.98	View chart
Apple (AAPL)	2.3	$5.3M	-3%	16k	333.03	View chart
Ishares Gold Tr Ishares New (IAU)	2.2	$5.0M	+2%	64k	78.10	View chart
Microsoft Corporation (MSFT)	2.2	$5.0M		9.8k	512.90	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	2.0	$4.6M	+2%	149k	30.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$4.4M	+2%	6.0k	739.73	View chart
Meta Platforms Cl A (META)	1.7	$3.9M		5.3k	725.17	View chart
Ishares Msci Emrg Chn (EMXC)	1.7	$3.8M	+2%	38k	99.08	View chart
Globe Life (GL)	1.6	$3.7M		23k	165.65	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.6	$3.7M		114k	32.63	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	1.5	$3.5M		135k	25.59	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.5	$3.3M	+3%	50k	66.76	View chart
Regions Financial Corporation (RF)	1.2	$2.8M		105k	26.88	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.1	$2.6M	+2%	25k	103.24	View chart
NVIDIA Corporation (NVDA)	1.1	$2.5M		11k	228.38	View chart
Wal-Mart Stores (WMT)	1.0	$2.2M		21k	103.92	View chart
JPMorgan Chase & Co. (JPM)	1.0	$2.2M		6.6k	330.82	View chart
Exxonmobil Holdings Corp Com Shs	1.0	$2.2M	NEW	13k	162.75	View chart
Capital Group Core Balanced SHS (CGBL)	0.9	$2.1M	+16%	57k	36.75	View chart
Amazon (AMZN)	0.9	$2.0M		8.1k	249.15	View chart
Coca-Cola Company (KO)	0.8	$1.9M		22k	86.08	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.8	$1.8M		17k	104.54	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.7M		2.4k	700.87	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.7	$1.7M		67k	25.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.6M		3.2k	497.95	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$1.5M		22k	71.95	View chart
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM)	0.7	$1.5M		60k	25.71	View chart
At&t (T)	0.7	$1.5M		62k	24.40	View chart
Bank of America Corporation (BAC)	0.7	$1.5M		28k	54.43	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.7	$1.5M	-3%	58k	25.94	View chart
Southern Company (SO)	0.7	$1.5M		18k	82.89	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$1.4M		1.9k	762.70	View chart
Eli Lilly & Co. (LLY)	0.6	$1.4M		1.2k	1156.79	View chart
Tesla Motors (TSLA)	0.6	$1.4M	+2%	3.9k	354.78	View chart
International Business Machines (IBM)	0.6	$1.3M		5.8k	219.92	View chart
Servisfirst Bancshares (SFBS)	0.5	$1.2M	+100%	30k	39.98	View chart
Cisco Systems (CSCO)	0.5	$1.2M		11k	107.63	View chart
Johnson & Johnson (JNJ)	0.5	$1.2M		4.4k	264.71	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.5	$1.1M		23k	49.69	View chart
Humana (HUM)	0.5	$1.1M		2.8k	381.57	View chart
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL)	0.5	$1.1M		14k	74.66	View chart
Verizon Communications (VZ)	0.5	$1.1M		23k	45.87	View chart
Walt Disney Company (DIS)	0.4	$958k		9.1k	104.90	View chart
Victory Portfolios Ii Vcshs Us 500 Vol (CFA)	0.4	$947k		9.9k	95.69	View chart
Procter & Gamble Company (PG)	0.4	$944k		6.5k	145.28	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$928k		9.8k	94.54	View chart
Caterpillar (CAT)	0.4	$911k	+3%	1.1k	810.79	View chart
Global Payments (GPN)	0.4	$903k		11k	81.67	View chart
Broadcom (AVGO)	0.4	$890k		2.5k	351.15	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.4	$818k		18k	44.50	View chart
Home Depot (HD)	0.3	$797k		2.8k	284.49	View chart
Duke Energy Corp Com New (DUK)	0.3	$795k		7.0k	114.01	View chart
Wells Fargo & Company (WFC)	0.3	$758k		9.5k	80.05	View chart
Merck & Co (MRK)	0.3	$713k		4.9k	145.31	View chart
Palantir Technologies Cl A (PLTR)	0.3	$711k		3.8k	187.05	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.3	$678k		17k	39.44	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$676k		3.2k	209.45	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$675k	-2%	7.0k	96.88	View chart
Applied Materials (AMAT)	0.3	$651k	+2%	1.3k	511.49	View chart
Intel Corporation (INTC)	0.3	$630k	+6%	5.2k	120.24	View chart
Qualcomm (QCOM)	0.3	$616k	+3%	3.3k	184.05	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$603k		7.4k	81.16	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.3	$601k		2.6k	231.03	View chart
Nextera Energy (NEE)	0.3	$596k		7.9k	75.74	View chart
Lockheed Martin Corporation (LMT)	0.3	$585k		1.1k	509.42	View chart
Victory Portfolios Ii Vcshs Us Eq Incm (CDC)	0.3	$583k		8.2k	71.56	View chart
Charles Schwab Corporation (SCHW)	0.2	$564k		5.8k	97.75	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$560k	-9%	5.5k	101.10	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$542k		2.8k	195.75	View chart
Lam Research Corp Com New (LRCX)	0.2	$526k		1.6k	328.51	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$522k		4.9k	105.71	View chart
Starbucks Corporation (SBUX)	0.2	$521k		5.5k	93.96	View chart
Citigroup Com New (C)	0.2	$507k		3.9k	129.48	View chart
Micron Technology (MU)	0.2	$506k	NEW	475.00	1064.13	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$486k		268.00	1811.67	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.2	$476k		5.3k	90.11	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$468k	-2%	3.1k	152.06	View chart
FedEx Corporation (FDX)	0.2	$457k		1.6k	285.09	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.2	$455k		14k	33.35	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$455k		2.2k	208.02	View chart
Amgen (AMGN)	0.2	$454k		1.1k	421.52	View chart
V.F. Corporation (VFC)	0.2	$453k		32k	14.06	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.2	$449k		2.3k	195.53	View chart
Northrop Grumman Corporation (NOC)	0.2	$419k	+7%	866.00	483.62	View chart
Deere & Company (DE)	0.2	$403k	-5%	600.00	671.55	View chart
Pepsi (PEP)	0.2	$397k		3.1k	126.72	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$396k		779.00	508.55	View chart
Abbott Laboratories (ABT)	0.2	$394k		4.0k	98.83	View chart
Uber Technologies (UBER)	0.2	$389k	-4%	5.7k	68.51	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$388k		2.5k	155.25	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$371k	-11%	3.6k	104.04	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$371k		973.00	380.84	View chart
Chevron Corporation (CVX)	0.2	$370k	-3%	1.8k	204.22	View chart
McDonald's Corporation (MCD)	0.2	$362k		1.6k	230.94	View chart
Kimberly-Clark Corporation (KMB)	0.2	$361k		3.7k	97.43	View chart
Nucor Corporation (NUE)	0.2	$361k	+3%	1.5k	233.75	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$356k		7.0k	51.05	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.2	$352k		1.2k	284.49	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$350k		6.6k	53.40	View chart
Costco Wholesale Corporation (COST)	0.1	$339k		372.00	910.82	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$319k	NEW	2.1k	150.89	View chart
Oracle Corporation (ORCL)	0.1	$280k	-9%	2.0k	137.27	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.1	$276k		1.3k	216.08	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$266k		3.3k	81.20	View chart
Ge Vernova (GEV)	0.1	$255k	+4%	268.00	950.49	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$255k		3.6k	70.51	View chart
TJX Companies (TJX)	0.1	$252k		1.9k	132.34	View chart
Eaton Corp SHS (ETN)	0.1	$247k		574.00	429.71	View chart
Pfizer (PFE)	0.1	$244k		8.6k	28.52	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$244k		2.0k	121.76	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.1	$237k		5.6k	42.59	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$235k		9.0k	26.23	View chart
Bhp Billiton Sponsored Ads (BHP)	0.1	$232k		2.7k	84.84	View chart
Philip Morris International (PM)	0.1	$231k	+2%	1.2k	190.82	View chart
Emerson Electric (EMR)	0.1	$224k	NEW	1.4k	155.10	View chart
Abbvie (ABBV)	0.1	$223k		852.00	261.73	View chart
Dominion Resources (D)	0.1	$222k	+2%	3.7k	60.52	View chart
ConocoPhillips (COP)	0.1	$218k	NEW	1.7k	125.17	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$217k	-7%	3.9k	56.22	View chart
Raytheon Technologies Corp (RTX)	0.1	$213k		1.1k	185.65	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$208k		2.7k	76.40	View chart
Cummins (CMI)	0.1	$207k	+2%	401.00	516.57	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$207k	-2%	2.2k	94.17	View chart
Norfolk Southern (NSC)	0.1	$205k	+2%	662.00	309.00	View chart
Bristol Myers Squibb (BMY)	0.1	$203k	NEW	3.3k	62.40	View chart
Texas Instruments Incorporated (TXN)	0.1	$202k	+3%	719.00	280.28	View chart
Upexi Com New (UPXI)	0.0	$20k		18k	1.14	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 Q3 filed Oct. 16, 2026
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

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