Smith Thornton Advisors LLC
- SEC CIK
- 0002032436
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 136
- +10 vs. Q2 2024
- Portfolio value
- $152.2M
- +$16.5M (+12.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,188 | $1.38M | 0.9% | −20−0.1% | Reduced | – |
| SFBSServisFirst Bancshares, Inc. | COM | 18,181 | $1.46M | 1.0% | −1,000−5.2% | Reduced | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 21,669 | $1.47M | 1.0% | −30−0.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 27,707 | $1.49M | 1.0% | −265−0.9% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 32,231 | $1.50M | 1.0% | +864+2.8% | Added | – |
| SOSouthern Co | Stock | 16,719 | $1.51M | 1.0% | +3,424+25.8% | Added | History |
| KOCoca Cola Co | Stock | 22,648 | $1.63M | 1.1% | +210+0.9% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 67,363 | $1.72M | 1.1% | −1,324−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,407 | $1.81M | 1.2% | +563+3.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 21,752 | $1.92M | 1.3% | −62−0.3% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 71,904 | $1.94M | 1.3% | +47,404+193.5% | Added | – |
| VZVerizon Communications Inc | Stock | 46,063 | $2.07M | 1.4% | +3,099+7.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,417 | $2.11M | 1.4% | +254+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,912 | $2.24M | 1.5% | +12+0.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,771 | $2.32M | 1.5% | +3,504+13.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 39,830 | $2.43M | 1.6% | +392+1.0% | Added | – |
| IAUiShares Gold Trust | ETF | 49,492 | $2.46M | 1.6% | +469+1.0% | Added | History |
| AAPLApple Inc. | Stock | 10,956 | $2.55M | 1.7% | +21+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,250 | $2.56M | 1.7% | +95+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,617 | $2.66M | 1.7% | +55+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,201 | $2.67M | 1.8% | +10+0.2% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 41,205 | $2.68M | 1.8% | −626−1.5% | Reduced | – |
| RFRegions Financial Corp | COM | 115,663 | $2.70M | 1.8% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 47,414 | $2.74M | 1.8% | +1,523+3.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,563 | $2.75M | 1.8% | +323+2.0% | Added | History |
| GLGlobe Life Inc. | COM | 27,664 | $2.93M | 1.9% | −5,000−15.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,776 | $3.12M | 2.0% | +1,708+5.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,497 | $3.31M | 2.2% | +99+0.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 90,623 | $3.40M | 2.2% | +1,248+1.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 145,338 | $3.41M | 2.2% | −2,034−1.4% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 60,280 | $3.63M | 2.4% | +247+0.4% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 73,875 | $3.75M | 2.5% | −535−0.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 60,453 | $3.79M | 2.5% | −300.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,758 | $4.41M | 2.9% | −205−0.5% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 90,407 | $4.43M | 2.9% | +484+0.5% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 135,091 | $6.47M | 4.3% | +3,739+2.8% | Added | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.