Smith Thornton Advisors LLC
13F Reported Value
ⓘ$227.0M
Holdings
140
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Smith Thornton Advisors LLC disclosed 140 positions worth $227.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 6 — including a new stake in $KMB and a full exit from $PRA. The portfolio is most concentrated in Other (62.5% of disclosed assets). All figures are sourced directly from Smith Thornton Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2032436.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$12.5M254,612 shCAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$10.4M223,806 shVICTORY PORTFOLIOS II - SHORT TRM BD ETF
—Quality
$7.1M141,546 shVICTORY PORTFOLIOS II - CORE BD ETF
—Quality
$7.1M152,724 shCAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
—Quality
$7.0M174,374 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$6.5M132,394 shISHARES TR - RUS MID CAP ETF
—Quality
$6.3M57,271 shCAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
—Quality
$6.2M281,071 shISHARES TR - CORE S&P500 ETF
—Quality
$6.1M8,043 sh- 80.2
Quality
$5.9M16,879 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $12.5M | 254,612 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $10.4M | 223,806 |
| VICTORY PORTFOLIOS II - SHORT TRM BD ETF | — | $7.1M | 141,546 |
| VICTORY PORTFOLIOS II - CORE BD ETF | — | $7.1M | 152,724 |
| CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $7.0M | 174,374 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $6.5M | 132,394 |
| ISHARES TR - RUS MID CAP ETF | — | $6.3M | 57,271 |
| CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $6.2M | 281,071 |
| ISHARES TR - CORE S&P500 ETF | — | $6.1M | 8,043 |
 Alphabet Inc.$GOOG | 80.2 | $5.9M | 16,879 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Smith Thornton Advisors LLC's 140 positions.
Showing top 10 of 140 holdings.
Sector Allocation
Other
$141.8M
Technology
$27.0M
Financials
$22.3M
Industrials
$8.6M
Consumer Discretionary
$7.6M
Healthcare
$5.7M
Utilities
$3.9M
Consumer Staples
$3.5M
Full Holdings — Smith Thornton Advisors LLC (Q2 2026)
All 140 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $12.5M | 5.5% | +7% | — |
| 2 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $10.4M | 4.6% | +9% | — |
| 3 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $7.1M | 3.1% | +8% | — |
| 4 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $7.1M | 3.1% | +6% | — |
| 5 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $7.0M | 3.1% | +14% | — |
| 6 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $6.5M | 2.9% | +11% | — |
| 7 | — | ISHARES TR - RUS MID CAP ETF | $6.3M | 2.8% | +9% | — |
| 8 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $6.2M | 2.7% | +6% | — |
| 9 | — | ISHARES TR - CORE S&P500 ETF | $6.1M | 2.7% | +3% | — |
| 10 | $GOOG | Alphabet Inc. | $5.9M | 2.6% | -2% | 80.2 |
| 11 | — | ISHARES TR - CORE DIV GRWTH | $5.8M | 2.5% | +8% | — |
| 12 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $5.8M | 2.5% | -1% | — |
| 13 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $5.6M | 2.5% | +9% | — |
| 14 |  $AAPL | Apple Inc. | $5.2M | 2.3% | +17% | 76.1 |
| 15 |  $IAU | ISHARES GOLD TRUST | $4.7M | 2.1% | +4% | — |
| 16 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $4.7M | 2.1% | +9% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.2M | 1.8% | +5% | — |
| 18 |  $GL | GLOBE LIFE INC. | $4.0M | 1.8% | +5% | 66.6 |
| 19 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.8M | 1.7% | +4% | — |
| 20 |  $MSFT | MICROSOFT CORP | $3.7M | 1.6% | +13% | 83.7 |
| 21 | — | ISHARES INC - MSCI EMRG CHN | $3.5M | 1.6% | +9% | — |
| 22 |  $META | Meta Platforms, Inc. | $3.5M | 1.5% | +4% | 80.9 |
| 23 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $3.4M | 1.5% | +4% | — |
| 24 |  $RF | REGIONS FINANCIAL CORP | $3.3M | 1.4% | -0% | — |
| 25 | — | PACER FDS TR - US CASH COWS 100 | $3.1M | 1.4% | +7% | — |
| 26 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $3.0M | 1.3% | +3% | — |
| 27 |  $WMT | Walmart Inc. | $2.4M | 1.1% | +4% | 63.2 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 1.0% | +39% | 35.6 |
| 29 |  $NVDA | NVIDIA CORP | $2.2M | 1.0% | +24% | 90.2 |
| 30 |  $AMZN | AMAZON COM INC | $2.0M | 0.9% | +7% | 74.6 |
| 31 |  $XOM | EXXON MOBIL CORP | $1.9M | 0.9% | -15% | 61.8 |
| 32 |  $KO | COCA COLA CO | $1.9M | 0.8% | -3% | 74 |
| 33 | — | CAPITAL GROUP CORE BALANCED - SHS | $1.8M | 0.8% | +14% | — |
| 34 | — | ISHARES TR - SHRT NAT MUN ETF | $1.8M | 0.8% | -2% | — |
| 35 |  $SO | SOUTHERN CO | $1.8M | 0.8% | +5% | 65.1 |
| 36 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $1.7M | 0.8% | +0% | — |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.7% | +13% | 66.7 |
| 38 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.7M | 0.7% | -4% | — |
| 39 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 0.7% | +0% | 68.4 |
| 40 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $1.6M | 0.7% | +0% | — |
| 41 | — | ISHARES TR - CORE S&P MCP ETF | $1.6M | 0.7% | +0% | — |
| 42 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $1.6M | 0.7% | +0% | — |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.7% | +2% | 64.5 |
| 44 |  $TSLA | Tesla, Inc. | $1.5M | 0.7% | +8% | 50.1 |
| 45 |  $LLY | ELI LILLY & Co | $1.4M | 0.6% | +32% | 89.3 |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.6% | -1% | — |
| 47 |  $T | AT&T INC. | $1.3M | 0.6% | -3% | 71.9 |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.6% | +0% | 72.3 |
| 49 |  $SFBS | ServisFirst Bancshares, Inc. | $1.3M | 0.6% | -6% | — |
| 50 | — | PIMCO ETF TR - INTER MUN BD ACT | $1.2M | 0.5% | +0% | — |
| 51 |  $HUM | HUMANA INC | $1.1M | 0.5% | +0% | 82 |
| 52 | — | VICTORY PORTFOLIOS II - VCSHS US LRG CAP | $1.1M | 0.5% | -3% | — |
| 53 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.5% | +4% | 72.8 |
| 54 |  $CAT | CATERPILLAR INC | $1.0M | 0.4% | +21% | 67.8 |
| 55 |  $VZ | VERIZON COMMUNICATIONS INC | $983,347 | 0.4% | -4% | 71.6 |
| 56 | — | VICTORY PORTFOLIOS II - VCSHS US 500 VOL | $983,140 | 0.4% | +0% | — |
| 57 |  $AVGO | Broadcom Inc. | $967,263 | 0.4% | +9% | 86.4 |
| 58 |  $PG | PROCTER & GAMBLE Co | $960,823 | 0.4% | +10% | 72.9 |
| 59 | — | ISHARES TR - CORE US AGGBD ET | $959,708 | 0.4% | -0% | — |
| 60 |  $HD | HOME DEPOT, INC. | $944,919 | 0.4% | -4% | 69.2 |
| 61 |  $DUK | Duke Energy CORP | $888,020 | 0.4% | +4% | 64 |
| 62 |  $DIS | Walt Disney Co | $875,130 | 0.4% | -5% | 68.9 |
| 63 |  $GPN | GLOBAL PAYMENTS INC | $849,961 | 0.4% | +0% | 42.9 |
| 64 |  $WFC | WELLS FARGO & COMPANY/MN | $830,936 | 0.4% | +0% | — |
| 65 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $817,343 | 0.4% | +0% | — |
| 66 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $786,201 | 0.3% | +0% | — |
| 67 |  $AMAT | APPLIED MATERIALS INC /DE | $714,219 | 0.3% | +0% | 74.8 |
| 68 | — | ISHARES TR - RUS 2000 VAL ETF | $708,791 | 0.3% | +0% | — |
| 69 |  $NEE | NEXTERA ENERGY INC | $694,768 | 0.3% | +6% | 71.7 |
| 70 | — | ISHARES TR - CORE MSCI EAFE | $684,609 | 0.3% | -1% | — |
| 71 | — | ISHARES TR - NATIONAL MUN ETF | $651,556 | 0.3% | +0% | — |
| 72 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $629,112 | 0.3% | +0% | — |
| 73 | — | VICTORY PORTFOLIOS II - VCSHS US EQ INCM | $623,083 | 0.3% | -1% | — |
| 74 |  $MRK | Merck & Co., Inc. | $608,747 | 0.3% | +11% | 70.9 |
| 75 |  $LMT | LOCKHEED MARTIN CORP | $597,589 | 0.3% | -2% | 65 |
| 76 |  $QCOM | QUALCOMM INC/DE | $595,777 | 0.3% | -9% | 81.9 |
| 77 |  $SBUX | STARBUCKS CORP | $591,858 | 0.3% | +15% | 54.6 |
| 78 |  $SCHW | SCHWAB CHARLES CORP | $584,607 | 0.3% | +16% | 77.2 |
| 79 | — | ISHARES INC - CORE MSCI EMKT | $583,495 | 0.3% | +0% | — |
| 80 |  $C | CITIGROUP INC | $551,556 | 0.2% | +0% | 54.8 |
| 81 |  $VFC | V F CORP | $543,959 | 0.2% | +0% | 59.7 |
| 82 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $528,511 | 0.2% | +0% | — |
| 83 |  $LRCX | LAM RESEARCH CORP | $527,872 | 0.2% | +0% | 82.4 |
| 84 |  $INTC | INTEL CORP | $509,042 | 0.2% | +0% | 41.5 |
| 85 | — | ISHARES TR - SELECT DIVID ETF | $506,988 | 0.2% | -4% | — |
| 86 |  $FDX | FEDEX CORP | $503,239 | 0.2% | +0% | 60.3 |
| 87 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $502,146 | 0.2% | +0% | — |
| 88 |  $PLTR | Palantir Technologies Inc. | $495,973 | 0.2% | -2% | 85.8 |
| 89 |  $UCB | UNITED COMMUNITY BANKS INC | $485,192 | 0.2% | +0% | 64.8 |
| 90 |  $IVZ | Invesco Ltd. | $468,735 | 0.2% | +0% | — |
| 91 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $464,839 | 0.2% | +0% | — |
| 92 | — | VANGUARD INDEX FDS - GROWTH ETF | $455,389 | 0.2% | +500% | — |
| 93 |  $ASML | ASML HOLDING NV | $453,949 | 0.2% | +0% | — |
| 94 |  $UBER | Uber Technologies, Inc | $441,550 | 0.2% | -26% | 79.3 |
| 95 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $437,901 | 0.2% | -24% | 60.5 |
| 96 | — | ISHARES TR - TIPS BD ETF | $435,417 | 0.2% | +0% | — |
| 97 |  $PEP | PEPSICO INC | $435,050 | 0.2% | -2% | 62.7 |
| 98 |  $MCD | MCDONALDS CORP | $427,180 | 0.2% | +14% | 73.9 |
| 99 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $408,562 | 0.2% | +0% | — |
| 100 |  $KMB | KIMBERLY CLARK CORP | $405,793 | 0.2% | NEW | 61.7 |
| 101 |  $AMGN | AMGEN INC | $389,185 | 0.2% | -7% | 79.5 |
| 102 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $380,450 | 0.2% | +0% | — |
| 103 |  $DE | DEERE & CO | $370,710 | 0.2% | +6% | 57.4 |
| 104 |  $ABT | ABBOTT LABORATORIES | $369,913 | 0.2% | +0% | 67 |
| 105 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $367,909 | 0.2% | -1% | — |
| 106 | — | VANGUARD INDEX FDS - SMALL CP ETF | $366,078 | 0.2% | +0% | — |
| 107 |  $GLD | SPDR GOLD TRUST | $357,217 | 0.2% | +0% | — |
| 108 | — | ISHARES TR - FLTG RATE NT ETF | $355,840 | 0.2% | +0% | — |
| 109 |  $NUE | NUCOR CORP | $349,034 | 0.1% | NEW | 58.9 |
| 110 |  $COST | COSTCO WHOLESALE CORP /NEW | $343,850 | 0.1% | +5% | 67 |
| 111 |  $CVX | CHEVRON CORP | $342,769 | 0.1% | -13% | 54.7 |
| 112 |  $ORCL | ORACLE CORP | $298,124 | 0.1% | NEW | 67.2 |
| 113 |  $TJX | TJX COMPANIES INC /DE/ | $284,037 | 0.1% | NEW | 70.7 |
| 114 | — | VANGUARD INDEX FDS - VALUE ETF | $279,903 | 0.1% | +0% | — |
| 115 | $IVZ | Invesco Ltd. | $275,993 | 0.1% | +0% | — |
| 116 | — | ISHARES TR - 1 3 YR TREAS BD | $268,353 | 0.1% | +0% | — |
| 117 |  $GEV | GE Vernova Inc. | $267,948 | 0.1% | NEW | 70.1 |
| 118 |  $CMI | CUMMINS INC | $261,105 | 0.1% | NEW | 58.9 |
| 119 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $254,700 | 0.1% | +0% | — |
| 120 |  $D | DOMINION ENERGY, INC | $252,968 | 0.1% | +2% | 74.9 |
| 121 | — | PIMCO ETF TR - MUNI INCOME OPP | $252,086 | 0.1% | +0% | — |
| 122 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $244,210 | 0.1% | +0% | — |
| 123 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $236,916 | 0.1% | -13% | — |
| 124 |  $MGEE | MGE ENERGY INC | $232,924 | 0.1% | +0% | — |
| 125 |  $ETN | Eaton Corp plc | $227,610 | 0.1% | NEW | — |
| 126 |  $NVO | NOVO NORDISK A S | $227,427 | 0.1% | NEW | — |
| 127 |  $RTX | RTX Corp | $225,456 | 0.1% | NEW | 70 |
| 128 |  $BHP | BHP Group Ltd | $222,140 | 0.1% | -3% | — |
| 129 |  $BA | BOEING CO | $216,372 | 0.1% | NEW | 51.8 |
| 130 |  $PM | Philip Morris International Inc. | $212,985 | 0.1% | NEW | 80.5 |
| 131 |  $ABBV | AbbVie Inc. | $211,406 | 0.1% | NEW | 59.3 |
| 132 | $META | Meta Platforms, Inc. | $211,338 | 0.1% | +0% | 80.9 |
| 133 |  $NSC | NORFOLK SOUTHERN CORP | $210,640 | 0.1% | NEW | 70.8 |
| 134 |  $TXN | TEXAS INSTRUMENTS INC | $207,947 | 0.1% | NEW | 70.4 |
| 135 | — | ISHARES TR - RUSSELL 2000 ETF | $206,903 | 0.1% | NEW | — |
| 136 |  $PFE | PFIZER INC | $206,073 | 0.1% | +7% | 69 |
| 137 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $205,912 | 0.1% | NEW | — |
| 138 |  $RIO | RIO TINTO PLC | $201,893 | 0.1% | +0% | — |
| 139 |  $BRCC | BRC Inc. | $23,266 | 0.0% | +0% | 32.3 |
| 140 |  $UPXI | UPEXI, INC. | $13,260 | 0.0% | +59% | 20.6 |
New Positions (16)
$KMB KIMBERLY CLARK CORP$405,793$NUE NUCOR CORP$349,034$ORCL ORACLE CORP$298,124$TJX TJX COMPANIES INC /DE/$284,037$GEV GE Vernova Inc.$267,948$CMI CUMMINS INC$261,105$ETN Eaton Corp plc$227,610$NVO NOVO NORDISK A S$227,427$RTX RTX Corp$225,456$BA BOEING CO$216,372$PM Philip Morris International Inc.$212,985$ABBV AbbVie Inc.$211,406$NSC NORFOLK SOUTHERN CORP$210,640$TXN TEXAS INSTRUMENTS INC$207,947
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