Smith Thornton Advisors LLC
Sector Allocation
- Other62.4%$142.6M
- Technology13.9%$31.7M
- Financials9.8%$22.3M
- Consumer Staples2.6%$6.0M
- Healthcare2.5%$5.8M
- Consumer Discretionary2.5%$5.8M
- Industrials1.6%$3.7M
- Communication Services1.5%$3.5M
- Utilities1.4%$3.1M
- Energy1.2%$2.8M
AUM History
13fpro.ai/research/fund/smith-thornton-advisors-llc-2032436
Conviction and streaks
Stable · top 10 = 33.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- CAPITAL$12.7M
- CAPITAL$10.9M
- VICTORY$7.3M
- CAPITAL$7.2M
- VICTORY$7.1M
- SPDR$6.9M
- ISHARES$6.3M
- ISHARES$6.3M
- CAPITAL$6.1M
- PIMCO$5.9M
- ISHARES$5.8M
GOOGL
$5.8M- CAPITAL$5.4M
AAPL
$5.3MIAU
$5.0MMSFT
$5.0M- CAPITAL$4.6M
QQQ
$4.4MMETA
$3.9M- ISHARES$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/smith-thornton-advisors-llc-2032436
Smith Thornton Advisors LLC 13F holdings — Q3 2026
$228.5M portfolio (+0.7% QoQ) · 139 holdings · Q3 2026 13F · top 10 are 34% of the stock portfolio
- 1
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$12.7M
5.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$10.9M
4.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VICTORY PORTFOLIOS II - SHORT TRM BD ETF
$7.3M
3.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
$7.2M
3.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VICTORY PORTFOLIOS II - CORE BD ETF
$7.1M
3.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR INDEX SHS FDS - ST STR PO EX ETF
$6.9M
3.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - RUS MID CAP ETF
$6.3M
2.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P500 ETF
$6.3M
2.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
$6.1M
2.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
PIMCO ETF TR - ENHAN SHRT MA AC
$5.9M
2.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $12.7M | 5.6% | +2% | — | — | — | — | |
| 2 | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $10.9M | 4.8% | +3% | — | — | — | — | |
| 3 | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $7.3M | 3.2% | +3% | — | — | — | — | |
| 4 | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $7.2M | 3.1% | +4% | — | — | — | — | |
| 5 | VICTORY PORTFOLIOS II - CORE BD ETF | $7.1M | 3.1% | +4% | — | — | — | — | |
| 6 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $6.9M | 3.0% | +4% | — | — | — | — | |
| 7 | ISHARES TR - RUS MID CAP ETF | $6.3M | 2.8% | +3% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P500 ETF | $6.3M | 2.8% | +2% | — | — | — | — | |
| 9 | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $6.1M | 2.7% | +2% | — | — | — | — | |
| 10 | PIMCO ETF TR - ENHAN SHRT MA AC | $5.9M | 2.6% | +4% | — | — | — | — |
All holdings — Smith Thornton Advisors LLC (Q3 2026)
139 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $5.8M | 2.5% | 77K | +3% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $5.8M | 2.5% | 17K | +0.1% | 8+ qtrs | 77.7 | 13F | |
| 13 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETFnote | — | $5.4M | 2.4% | 218K | -2% | — | — | 13F |
| 14 | Apple Inc. | Technology | $5.3M | 2.3% | 16K | -3% | 8+ qtrs | 75.7 | 13F | |
| 15 | ISHARES GOLD TRUSTetf/fund | Financials | $5.0M | 2.2% | 64K | +3% | 8+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 16 | MICROSOFT CORP | Technology | $5.0M | 2.2% | 9,758 | +2% | 8+ qtrsAdded 5 qtrs in a row | 79.8 | 13F | |
| 17 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETFetf/fund | — | $4.6M | 2.0% | 149K | +3% | — | — | 13F |
| 18 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.4M | 1.9% | 5,987 | +2% | 8+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $3.9M | 1.7% | 5,336 | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES INC - MSCI EMRG CHNetf/fund | — | $3.8M | 1.7% | 38K | +3% | — | — | 13F |
| 21 | GLOBE LIFE INC. | Financials | $3.7M | 1.6% | 23K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $3.7M | 1.6% | 114K | +2% | — | — | 13F |
| 23 | — | VANECK ETF TRUST - IG FLOA RATE ETFetf/fund | — | $3.5M | 1.5% | 135K | +1% | — | — | 13F |
| 24 | — | PACER FDS TR - US CASH COWS 100 | — | $3.3M | 1.5% | 50K | +3% | — | — | 13F |
| 25 | REGIONS FINANCIAL CORP | Financials | $2.8M | 1.2% | 105K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $2.6M | 1.1% | 25K | +2% | |||
| 27 | $NVDA | NVIDIA CORP | Technology | $2.5M | 1.1% | 11K | +0.3% | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $2.2M | 1.0% | 21K | -0.2% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $2.2M | 1.0% | 6,603 | +0.0% | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.2M | 0.9% | 13K | -0.7% | |||
| 31 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $2.1M | 0.9% | 57K | +17% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.0M | 0.9% | 8,127 | +0.4% | |||
| 33 | $KO | COCA COLA CO | Consumer Staples | $1.9M | 0.8% | 22K | — | |||
| 34 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.8M | 0.8% | 17K | -1% | |||
| 35 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.7M | 0.8% | 2,439 | -0.2% | |||
| 36 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | — | $1.7M | 0.7% | 67K | -0.4% | |||
| 37 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.7% | 3,191 | +0.7% | |||
| 38 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.5M | 0.7% | 22K | — | |||
| 39 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | — | $1.5M | 0.7% | 60K | — | |||
| 40 | $T | AT&T INC. | Communication Services | $1.5M | 0.7% | 62K | +0.1% | |||
| 41 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.5M | 0.7% | 28K | +0.0% | |||
| 42 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $1.5M | 0.7% | 58K | -3% | |||
| 43 | $SO | SOUTHERN CO | Utilities | $1.5M | 0.7% | 18K | -2% | |||
| 44 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.4M | 0.6% | 1,854 | — | |||
| 45 | $LLY | ELI LILLY & Co | Healthcare | $1.4M | 0.6% | 1,189 | — | |||
| 46 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.4M | 0.6% | 3,863 | +2% | |||
| 47 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.3M | 0.6% | 5,826 | +0.3% | |||
| 48 | $SFBS | ServisFirst Bancshares, Inc. | Financials | $1.2M | 0.5% | 30K | +100% | |||
| 49 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.5% | 11K | +0.4% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.5% | 4,351 | +0.5% | |||
| 51 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $1.1M | 0.5% | 23K | -1% | |||
| 52 | $HUM | HUMANA INC | Healthcare | $1.1M | 0.5% | 2,819 | — | |||
| 53 | — | VICTORY PORTFOLIOS II - VCSHS US LRG CAP | — | $1.1M | 0.5% | 14K | -0.1% | |||
| 54 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.1M | 0.5% | 23K | — | |||
| 55 | $DIS | Walt Disney Co | Communication Services | $958K | 0.4% | 9,137 | +0.2% | |||
| 56 | — | VICTORY PORTFOLIOS II - VCSHS US 500 VOL | — | $946K | 0.4% | 9,891 | -0.0% | |||
| 57 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $944K | 0.4% | 6,496 | +0.3% | |||
| 58 | — | ISHARES TR - CORE US AGGBD ET | — | $928K | 0.4% | 9,820 | -0.0% | |||
| 59 | $CAT | CATERPILLAR INC | Industrials | $911K | 0.4% | 1,123 | +4% | |||
| 60 | $GPN | GLOBAL PAYMENTS INC | Financials | $903K | 0.4% | 11K | — | |||
| 61 | $AVGO | Broadcom Inc. | Technology | $890K | 0.4% | 2,534 | +0.6% | |||
| 62 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $818K | 0.4% | 18K | — | |||
| 63 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $797K | 0.3% | 2,803 | — | |||
| 64 | $DUK | Duke Energy CORP | Utilities | $795K | 0.3% | 6,977 | -0.3% | |||
| 65 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $758K | 0.3% | 9,472 | -0.1% | |||
| 66 | $MRK | Merck & Co., Inc. | Healthcare | $713K | 0.3% | 4,908 | — | |||
| 67 | $PLTR | Palantir Technologies Inc. | Technology | $711K | 0.3% | 3,800 | -0.4% | |||
| 68 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $678K | 0.3% | 17K | — | |||
| 69 | — | ISHARES TR - RUS 2000 VAL ETF | — | $675K | 0.3% | 3,225 | — | |||
| 70 | — | ISHARES TR - CORE MSCI EAFE | — | $675K | 0.3% | 6,969 | -2% | |||
| 71 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $651K | 0.3% | 1,273 | +3% | |||
| 72 | $INTC | INTEL CORP | Technology | $630K | 0.3% | 5,236 | +6% | |||
| 73 | $QCOM | QUALCOMM INC/DE | Technology | $615K | 0.3% | 3,344 | +3% | |||
| 74 | — | ISHARES INC - CORE MSCI EMKT | — | $603K | 0.3% | 7,434 | — | |||
| 75 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $601K | 0.3% | 2,602 | — | |||
| 76 | $NEE | NEXTERA ENERGY INC | Utilities | $596K | 0.3% | 7,873 | +0.2% | |||
| 77 | $LMT | LOCKHEED MARTIN CORP | Industrials | $585K | 0.3% | 1,149 | +0.1% | |||
| 78 | — | VICTORY PORTFOLIOS II - VCSHS US EQ INCM | — | $583K | 0.3% | 8,150 | -0.4% | |||
| 79 | $SCHW | SCHWAB CHARLES CORP | Financials | $564K | 0.3% | 5,772 | +1% | |||
| 80 | — | ISHARES TR - NATIONAL MUN ETF | — | $560K | 0.2% | 5,535 | -9% | |||
| 81 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $542K | 0.2% | 2,770 | — | |||
| 82 | $LRCX | LAM RESEARCH CORP | Technology | $526K | 0.2% | 1,600 | — | |||
| 83 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $522K | 0.2% | 4,942 | -0.5% | |||
| 84 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $521K | 0.2% | 5,542 | +0.5% | |||
| 85 | $C | CITIGROUP INC | Financials | $507K | 0.2% | 3,916 | -0.1% | |||
| 86 | $MU | MICRON TECHNOLOGY INC | Technology | $505K | 0.2% | 475 | New | |||
| 87 | $ASML | ASML HOLDING NV | Technology | $486K | 0.2% | 268 | +2% | |||
| 88 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $476K | 0.2% | 5,286 | — | |||
| 89 | — | ISHARES TR - SELECT DIVID ETF | — | $468K | 0.2% | 3,077 | -3% | |||
| 90 | $FDX | FEDEX CORP | Industrials | $457K | 0.2% | 1,604 | — | |||
| 91 | $UCB | UNITED COMMUNITY BANKS INC | Financials | $455K | 0.2% | 14K | — | |||
| 92 | $IVZ | Invesco Ltd. | Financials | $455K | 0.2% | 2,188 | — | |||
| 93 | $AMGN | AMGEN INC | Healthcare | $454K | 0.2% | 1,076 | -0.4% | |||
| 94 | $VFC | V F CORP | Consumer Discretionary | $453K | 0.2% | 32K | +0.0% | |||
| 95 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $449K | 0.2% | 2,298 | — | |||
| 96 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $419K | 0.2% | 866 | +7% | |||
| 97 | $DE | DEERE & CO | Industrials | $403K | 0.2% | 600 | -5% | |||
| 98 | $PEP | PEPSICO INC | Consumer Staples | $397K | 0.2% | 3,133 | -0.3% | |||
| 99 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $396K | 0.2% | 779 | — | |||
| 100 | $ABT | ABBOTT LABORATORIES | Healthcare | $394K | 0.2% | 3,991 | -0.6% | |||
| 101 | $UBER | Uber Technologies, Inc | Technology | $389K | 0.2% | 5,677 | -5% | |||
| 102 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $388K | 0.2% | 2,500 | — | |||
| 103 | — | ISHARES TR - TIPS BD ETF | — | $371K | 0.2% | 3,570 | -12% | |||
| 104 | $GLD | SPDR GOLD TRUST | Financials | $371K | 0.2% | 973 | — | |||
| 105 | $CVX | CHEVRON CORP | Energy | $370K | 0.2% | 1,813 | -4% | |||
| 106 | $MCD | MCDONALDS CORP | Consumer Discretionary | $362K | 0.2% | 1,567 | — | |||
| 107 | $KMB | KIMBERLY CLARK CORP | Materials | $361K | 0.2% | 3,708 | +0.7% | |||
| 108 | $NUE | NUCOR CORP | Materials | $361K | 0.2% | 1,545 | +3% | |||
| 109 | — | ISHARES TR - FLTG RATE NT ETF | — | $356K | 0.2% | 6,980 | — | |||
| 110 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $352K | 0.1% | 1,236 | — | |||
| 111 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $350K | 0.1% | 6,562 | — | |||
| 112 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $339K | 0.1% | 372 | +0.3% | |||
| 113 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $319K | 0.1% | 2,114 | New | |||
| 114 | $ORCL | ORACLE CORP | Technology | $280K | 0.1% | 2,043 | -10% | |||
| 115 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $276K | 0.1% | 1,276 | — | |||
| 116 | — | ISHARES TR - 1 3 YR TREAS BD | — | $266K | 0.1% | 3,281 | — | |||
| 117 | $GEV | GE Vernova Inc. | Industrials | $255K | 0.1% | 268 | +4% | |||
| 118 | $IVZ | Invesco Ltd. | Financials | $255K | 0.1% | 3,612 | — | |||
| 119 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $252K | 0.1% | 1,904 | +0.9% | |||
| 120 | $ETN | Eaton Corp plc | Industrials | $247K | 0.1% | 574 | +2% | |||
| 121 | $PFE | PFIZER INC | Healthcare | $244K | 0.1% | 8,554 | +2% | |||
| 122 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $244K | 0.1% | 2,000 | — | |||
| 123 | — | PIMCO ETF TR - MUNI INCOME OPP | — | $237K | 0.1% | 5,555 | — | |||
| 124 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $235K | 0.1% | 8,975 | — | |||
| 125 | $BHP | BHP Group Ltd | Materials | $232K | 0.1% | 2,730 | — | |||
| 126 | $PM | Philip Morris International Inc. | Consumer Staples | $231K | 0.1% | 1,212 | +3% | |||
| 127 | $EMR | EMERSON ELECTRIC CO | Industrials | $224K | 0.1% | 1,446 | New | |||
| 128 | $ABBV | AbbVie Inc. | Healthcare | $223K | 0.1% | 852 | — | |||
| 129 | $D | DOMINION ENERGY, INC | Utilities | $222K | 0.1% | 3,660 | +2% | |||
| 130 | $COP | CONOCOPHILLIPS | Energy | $218K | 0.1% | 1,740 | New | |||
| 131 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $217K | 0.1% | 3,856 | -8% | |||
| 132 | $RTX | RTX Corp | Industrials | $213K | 0.1% | 1,146 | -0.2% | |||
| 133 | $META | Meta Platforms, Inc. | Technology | $208K | 0.1% | 2,728 | — | |||
| 134 | $CMI | CUMMINS INC | Industrials | $207K | 0.1% | 401 | +2% | |||
| 135 | $RIO | RIO TINTO PLC | Materials | $207K | 0.1% | 2,198 | -2% | |||
| 136 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $205K | 0.1% | 662 | +3% | |||
| 137 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $203K | 0.1% | 3,260 | New | |||
| 138 | $TXN | TEXAS INSTRUMENTS INC | Technology | $202K | 0.1% | 719 | +3% | |||
| 139 | $UPXI | UPEXI, INC. | Financials | $20K | 0.0% | 18K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 60 added to, 33 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (60)
$SFBSServisFirst Bancshares, Inc.+100%
now $1.2M · held 8+ qtrs
- CAPITAL GROUP CORE BALANCED - SHS+17%
now $2.1M
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT+3%
now $10.9M
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+2%
now $12.7M
- VICTORY PORTFOLIOS II - CORE BD ETF+4%
now $7.1M
- SPDR INDEX SHS FDS - ST STR PO EX ETF+4%
now $6.9M
+54 more in the Excel export
Trimmed (33)
now $5.3M · held 8+ qtrs
- CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF-2%
now $5.4M
- ISHARES TR - NATIONAL MUN ETF-9%
now $560K
- CAPITAL GRP FIXED INCM ETF T - MUN INM ETF-3%
now $1.5M
- ISHARES TR - TIPS BD ETF-12%
now $371K
$ORCLORACLE CORP-10%
now $280K · held 2 qtrs
+27 more in the Excel export
Holdings by quarter
Every 13F Smith Thornton Advisors LLC has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow Smith Thornton Advisors?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Smith Thornton Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Smith Thornton Advisors LLC disclosed 139 positions worth $228.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $MU and a full exit from $MGEE. The portfolio is most concentrated in Other (62.4% of disclosed assets). All figures are sourced directly from Smith Thornton Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2032436.
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AI-Powered Hedge Fund Analysis: Smith Thornton Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Smith Thornton Advisors LLC (SEC CIK: 2032436), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Smith Thornton Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.