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Livermore
Livermore
ZHEN

Smith Thornton Advisors LLC

SEC CIK
0002032436
Latest filing
Jul 14, 2026

The latest 13F from Smith Thornton Advisors LLC covers Q2 2026 (filed Jul 14, 2026): 140 long positions worth $227.0M. The top 10 holdings make up 33.1% of the portfolio, and the largest is Capital Group Dividend Value at 5.5%. Livermore has 9 filings on Form 13F from this institution, going back to Q2 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$4.02M
Added
55
Est. +$12.2M
Reduced
29
Est. −$1.56M
Sold out
6
Est. −$3.10M

Top 5 holdings

Share of this quarter's portfolio value

  1. Capital Group Dividend Value14020W106
    5.5%$12.5M
  2. Capital Group Growth ETF14020G101
    4.6%$10.4M
  3. Victory Portfolios II92647N535
    3.1%$7.13M
  4. Victory Portfolios II92647N527
    3.1%$7.06M
  5. Capital Group GBL Growth EQT14020X104
    3.1%$6.97M

Biggest buys

New and added positions, by estimated amount bought

  1. Capital Group Growth ETF14020G101
    +$871.6KAdded
  2. Capital Group GBL Growth EQT14020X104
    +$844.1KAdded
  3. Capital Group Dividend Value14020W106
    +$805.9KAdded
  4. AAPLApple Inc.
    +$754.6KAddedHistory
  5. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +$637.7KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AAPLApple Inc.
    +0.50 pp1.8% → 2.3%History
  2. Capital Group GBL Growth EQT14020X104
    +0.49 pp2.6% → 3.1%
  3. Capital Group Growth ETF14020G101
    +0.42 pp4.1% → 4.6%
  4. Capital Group Dividend Value14020W106
    +0.40 pp5.1% → 5.5%
  5. GLGlobe Life Inc.
    +0.27 pp1.5% → 1.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PRAProassurance Corp
    −$1.64MSold outHistory
  2. XYLXylem Inc.
    −$447.3KSold outHistory
  3. XOMExxonMobil Holdings Corp
    −$348.3KReducedHistory
  4. ISRGIntuitive Surgical Inc
    −$338.4KSold outHistory
  5. BMYBristol Myers Squibb Co
    −$232.2KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PRAProassurance Corp
    −0.83 pp0.8% → 0.0%History
  2. XOMExxonMobil Holdings Corp
    −0.50 pp1.4% → 0.9%History
  3. Capital Grp Fixed Incm ETF T14020Y508
    −0.41 pp2.9% → 2.5%
  4. TAT&T Inc.
    −0.35 pp0.9% → 0.6%History
  5. XYLXylem Inc.
    −0.23 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$227.0M
+$28.4M (+14.3%) vs. prior quarter
Positions
140
+10 vs. prior quarter
Top 10 concentration
33.1%
Top 10 as share of value
Turnover
2.2%
Q2 2026, one quarter
Average holding period
8.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2024), so positions held before then are understated.

13F filings by quarter

9 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $227.0M (Q2 2026)

Q2 2024: $135.8MQ3 2024: $152.2MQ4 2024: $158.3MQ1 2025: $160.7MQ2 2025: $174.0MQ3 2025: $190.6MQ4 2025: $196.6MQ1 2026: $198.6MQ2 2026: $227.0M
Q2 2024Q2 2026
13F filings of Smith Thornton Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 2026140$227.0MCapital Group Dividend ValueCapital Group Growth ETFVictory Portfolios IIvs. Q1 2026SEC
Q1 2026Apr 16, 2026130$198.6MCapital Group Dividend ValueCapital Group Growth ETFVictory Portfolios IIvs. Q4 2025SEC
Q4 2025Jan 14, 2026127$196.6MCapital Group Dividend ValueCapital Group Growth ETFVictory Portfolios IIvs. Q3 2025SEC
Q3 2025Oct 29, 2025132$190.6MCapital Group Dividend ValueCapital Group Growth ETFVictory Portfolios IIvs. Q2 2025SEC
Q2 2025Jul 30, 2025132$174.0MCapital Group Dividend ValueCapital Group Growth ETFVictory Portfolios IIvs. Q1 2025SEC
Q1 2025May 1, 2025131$160.7MCapital Group Dividend ValueVictory Portfolios IICapital Group Growth ETFvs. Q4 2024SEC
Q4 2024Jan 14, 2025138$158.3MVictory Portfolios IICapital Grp Fixed Incm ETF TJanus Detroit STR Trvs. Q3 2024SEC
Q3 2024Oct 31, 2024136$152.2MVictory Portfolios IIJanus Detroit STR TrPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q2 2024SEC
Q2 2024Aug 15, 2024126$135.8MVictory Portfolios IIPIMCO Enhanced Short Maturity Active Exchange-Traded FundJanus Detroit STR Tr–SEC