Smith Thornton Advisors LLC
- SEC CIK
- 0002032436
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only.
- Positions
- 126
- No filing for Q1 2024
- Portfolio value
- $135.8M
- No filing for Q1 2024
Smith Thornton Advisors LLC did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 68,687 | $1.75M | 1.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 21,814 | $1.77M | 1.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 42,964 | $1.77M | 1.3% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,163 | $1.93M | 1.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,900 | $1.97M | 1.4% | – | – | History |
| IAUiShares Gold Trust | ETF | 49,023 | $2.15M | 1.6% | – | – | History |
| AAPLApple Inc. | Stock | 10,935 | $2.30M | 1.7% | – | – | History |
| RFRegions Financial Corp | COM | 115,663 | $2.32M | 1.7% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 39,438 | $2.33M | 1.7% | – | – | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 41,831 | $2.45M | 1.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,155 | $2.47M | 1.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,562 | $2.50M | 1.8% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 45,891 | $2.50M | 1.8% | – | – | – |
| GLGlobe Life Inc. | COM | 32,664 | $2.69M | 2.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,191 | $2.77M | 2.0% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,068 | $2.82M | 2.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 16,240 | $2.96M | 2.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,398 | $3.12M | 2.3% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 89,375 | $3.14M | 2.3% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 60,033 | $3.30M | 2.4% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 147,372 | $3.33M | 2.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 60,483 | $3.48M | 2.6% | – | – | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 74,410 | $3.71M | 2.7% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 89,923 | $4.36M | 3.2% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,963 | $4.42M | 3.3% | – | – | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 131,352 | $6.04M | 4.5% | – | – | – |