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Livermore
Livermore
ZHEN

Smith Thornton Advisors LLC

SEC CIK
0002032436
Latest filing
Jul 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
132
+1 vs. Q1 2025
Portfolio value
$174.0M
+$13.3M (+8.3%) vs. Q1 2025
Filed
Jul 30, 2025
SEC
Holdings of Smith Thornton Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT218,694$8.64M5.0%+15,344+7.5%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT184,452$7.50M4.3%+10,192+5.8%Added–
Victory Portfolios II92647N527CORE BD ETF122,753$5.78M3.3%+1,439+1.2%Added–
Victory Portfolios II92647N535SHORT TRM BD ETF110,405$5.61M3.2%−30,045−21.4%Reduced–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF192,687$5.07M2.9%−210.0%Reduced–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM220,283$4.96M2.8%+868+0.4%Added–
iShares Core S&P 500 ETF464287200ETF7,706$4.78M2.8%+3,449+81.0%Added–
iShares Russell Midcap ETF464287499ETF48,062$4.42M2.5%+1,014+2.2%Added–
iShares Core Dividend Growth ETF46434V621ETF68,095$4.35M2.5%+979+1.5%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF104,261$4.22M2.4%+2,584+2.5%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT123,809$3.96M2.3%−1,928−1.5%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF39,227$3.94M2.3%+1,747+4.7%Added–
IAUiShares Gold TrustETF58,155$3.63M2.1%+652+1.1%AddedHistory
GOOGLAlphabet Inc.Stock19,829$3.49M2.0%+1,639+9.0%AddedHistory
METAMeta Platforms, Inc.Stock4,665$3.44M2.0%+411+9.7%AddedHistory
MSFTMicrosoft CorpStock6,760$3.36M1.9%+51+0.8%AddedHistory
Capital Group Equity ETF Tr14022A102US SM MI CA ETF113,644$3.05M1.8%+529+0.5%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF117,606$3.00M1.7%−755−0.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF5,165$2.85M1.6%+114+2.3%Added–
AAPLApple Inc.Stock13,509$2.77M1.6%+1,729+14.7%AddedHistory
GLGlobe Life Inc.COM22,220$2.76M1.6%00.0%UnchangedHistory
RFRegions Financial CorpCOM115,750$2.72M1.6%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF101,946$2.58M1.5%+2,088+2.1%Added–
Pacer US Cash Cows 100 ETF69374H881ETF41,460$2.28M1.3%+463+1.1%Added–
TAT&T Inc.Stock69,099$2.00M1.1%−50−0.1%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF23,850$1.94M1.1%−743−3.0%Reduced–
iShares Tr464288158SHRT NAT MUN ETF18,168$1.93M1.1%−2,625−12.6%Reduced–
WMTWalmart Inc.Stock19,670$1.92M1.1%+1,042+5.6%AddedHistory
iShares Inc46434G764MSCI EMRG CHN30,031$1.90M1.1%+69+0.2%Added–
XOMExxonMobil Holdings CorpCOM16,363$1.76M1.0%+67+0.4%AddedHistory
SOSouthern CoStock16,985$1.56M0.9%−907−5.1%ReducedHistory
KOCoca Cola CoStock21,902$1.55M0.9%+30.0%AddedHistory
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF58,890$1.54M0.9%+4,400+8.1%Added–
PRAProassurance CorpCOM67,176$1.53M0.9%00.0%UnchangedHistory
BACBank of America CorpStock31,381$1.48M0.9%+10.0%AddedHistory
BRK.BBerkshire Hathaway IncStock3,045$1.48M0.9%+19+0.6%AddedHistory
JPMJPMorgan Chase & CoStock4,910$1.42M0.8%+13+0.3%AddedHistory
IBMInternational Business Machines CorpStock4,805$1.42M0.8%+16+0.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,457$1.40M0.8%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF21,568$1.34M0.8%−255−1.2%Reduced–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION51,540$1.34M0.8%+20.0%Added–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF49,210$1.31M0.8%00.0%Unchanged–
NVDANVIDIA CorpStock8,206$1.30M0.7%+118+1.5%AddedHistory
SFBSServisFirst Bancshares, Inc.COM16,455$1.28M0.7%−223−1.3%ReducedHistory
AMZNAmazon Com IncStock5,756$1.26M0.7%+780+15.7%AddedHistory
DISWalt Disney CoStock9,588$1.19M0.7%+198+2.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,875$1.16M0.7%+2+0.1%AddedHistory
Victory Portfolios II92647N865VCSHS US LRG CAP15,169$1.01M0.6%−389−2.5%Reduced–
HDHome Depot, Inc.Stock2,749$1.01M0.6%+233+9.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,886$980.7K0.6%−50−0.5%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT17,710$909.6K0.5%+2,184+14.1%Added–
PGProcter & Gamble CoStock5,581$889.2K0.5%+37+0.7%AddedHistory
GPNGlobal Payments IncStock11,060$885.2K0.5%00.0%UnchangedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL9,899$870.7K0.5%−1,674−14.5%Reduced–
VZVerizon Communications IncStock19,940$862.8K0.5%−4,123−17.1%ReducedHistory
WFCWells Fargo & CompanyStock9,591$768.4K0.4%00.0%UnchangedHistory
DUKDuke Energy CORPStock6,507$767.9K0.4%−225−3.3%ReducedHistory
TSLATesla, Inc.Stock2,388$758.6K0.4%+1,070+81.2%AddedHistory
CSCOCisco Systems, Inc.Stock10,691$741.8K0.4%00.0%UnchangedHistory
HUMHumana IncStock2,904$710.0K0.4%00.0%UnchangedHistory
UBERUber Technologies, IncStock7,605$709.5K0.4%−320−4.0%ReducedHistory
LLYEli Lilly & CoStock901$702.5K0.4%+70+8.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,598$702.1K0.4%−68−0.8%Reduced–
Capital Group Core Equity Et14020V108SHS CREAT UNIT18,388$679.1K0.4%+10.0%Added–
Capital Group Core Balanced14021D107SHS20,073$671.2K0.4%+6,731+50.4%Added–
Paramount Global92556H206CL B51,773$667.9K0.4%+50.0%Added–
iShares Tr464288414NATIONAL MUN ETF6,095$636.8K0.4%−425−6.5%Reduced–
AVGOBroadcom Inc.Stock2,282$629.1K0.4%+2,282NewHistory
JNJJohnson & JohnsonStock4,048$618.3K0.4%+104+2.6%AddedHistory
NOCNorthrop Grumman CorpStock1,166$583.1K0.3%+15+1.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,970$581.9K0.3%00.0%Unchanged–
Victory Portfolios II92647N824VCSHS US EQ INCM8,480$540.3K0.3%−100−1.2%Reduced–
QCOMQualcomm IncStock3,390$540.0K0.3%+33+1.0%AddedHistory
ABTAbbott LaboratoriesStock3,886$528.5K0.3%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF3,225$508.8K0.3%00.0%Unchanged–
XYLXylem Inc.COM3,933$508.8K0.3%+62+1.6%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,602$507.4K0.3%00.0%Unchanged–
UCBUnited Community Banks IncCOM16,857$502.2K0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,714$467.4K0.3%+159+10.2%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF4,967$465.9K0.3%00.0%Unchanged–
DKNGDraftKings Inc.Stock10,809$463.6K0.3%+219+2.1%AddedHistory
PLTRPalantir Technologies Inc.Stock3,350$456.7K0.3%−1,000−23.0%ReducedHistory
PEPPepsiCo IncStock3,410$450.3K0.3%+1,380+68.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF7,434$446.3K0.3%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF4,055$446.2K0.3%−770−16.0%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,441$443.6K0.3%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF3,275$435.0K0.3%−143−4.2%Reduced–
RTXRTX CorpStock2,938$429.1K0.2%+9+0.3%AddedHistory
CCitigroup IncStock4,928$419.5K0.2%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock4,581$418.0K0.2%+36+0.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW756$410.8K0.2%+756NewHistory
LMTLockheed Martin CorpStock883$408.9K0.2%+46+5.5%AddedHistory
MCDMcDonalds CorpStock1,367$399.4K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock5,616$389.9K0.2%+109+2.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF881$386.2K0.2%00.0%Unchanged–
VFCV F CorpStock32,223$378.6K0.2%+10.0%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,298$377.9K0.2%00.0%Unchanged–
SBUXStarbucks CorpStock4,109$376.5K0.2%+4,109NewHistory
FDXFedEx CorpStock1,624$369.2K0.2%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,958$364.4K0.2%−370−5.0%Reduced–

Sold out since Q1 2025 (8)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Smith Thornton Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
GILGildan Activewear Inc.Stock8,178$361.6K0.2%History
MZTIMarzetti CoCOM2,049$358.6K0.2%History
GILDGilead Sciences, Inc.Stock2,658$297.8K0.2%History
AMATApplied Materials IncStock1,719$249.5K0.2%History
BMYBristol Myers Squibb CoStock3,920$239.1K0.1%History
LRCXLam Research CorpStock3,200$232.6K0.1%History
GISGeneral Mills IncStock3,820$228.4K0.1%History
BXBlackstone Inc.COM1,538$215.0K0.1%History