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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
BRCCBRC Inc.COM CL A21,328$27.9K<0.1%+753+3.7%AddedHistory
SNAPSnap IncStock20,795$180.7K0.1%+539+2.7%AddedHistory
NKENIKE, Inc.Stock2,884$204.9K0.1%−314−9.8%ReducedHistory
COFCapital One Financial CorpStock969$206.2K0.1%+969NewHistory
MSTRStrategy IncStock515$208.2K0.1%+515NewHistory
PMPhilip Morris International Inc.Stock1,144$208.4K0.1%+1,144NewHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,000$210.0K0.1%+2,000New–
Vanguard Short-Term Bond ETF921937827ETF2,728$214.7K0.1%00.0%Unchanged–
ASMLASML Holding NVADR270$216.4K0.1%+270NewHistory
Vanguard Morningstar Value ETF922908744ETF1,276$225.5K0.1%00.0%Unchanged–
SHOPShopify Inc.Stock2,006$231.4K0.1%+2,006NewHistory
OXYOccidental Petroleum CorpStock5,701$239.5K0.1%−1,107−16.3%ReducedHistory
TFCTruist Financial CorpCOM5,669$243.7K0.1%+60+1.1%AddedHistory
MGEEMge Energy IncCOM2,835$250.7K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,413$250.9K0.1%−263−5.6%Reduced–
RHRHCOM1,373$259.5K0.1%+42+3.2%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,612$263.0K0.2%00.0%Unchanged–
CVXChevron CorpStock2,111$302.3K0.2%+51+2.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,276$302.4K0.2%00.0%Unchanged–
DEDeere & CoStock600$305.1K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,001$305.1K0.2%+1+0.1%AddedHistory
COSTCostco Wholesale CorpStock315$311.9K0.2%+5+1.6%AddedHistory
KHCKraft Heinz CoStock12,493$322.6K0.2%+25+0.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD3,988$330.4K0.2%−48−1.2%Reduced–
LWLamb Weston Holdings, Inc.Stock6,450$334.4K0.2%+2,150+50.0%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,500$336.0K0.2%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1779$343.3K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,337$343.3K0.2%−30−0.7%ReducedHistory
CATCaterpillar IncStock896$347.8K0.2%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,385$350.7K0.2%00.0%Unchanged–
AMGNAmgen IncStock1,272$355.1K0.2%+25+2.0%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF7,020$358.2K0.2%−1,975−22.0%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF6,958$364.4K0.2%−370−5.0%Reduced–
FDXFedEx CorpStock1,624$369.2K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock4,109$376.5K0.2%+4,109NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,298$377.9K0.2%00.0%Unchanged–
VFCV F CorpStock32,223$378.6K0.2%+10.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF881$386.2K0.2%00.0%Unchanged–
NEENextera Energy IncStock5,616$389.9K0.2%+109+2.0%AddedHistory
MCDMcDonalds CorpStock1,367$399.4K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock883$408.9K0.2%+46+5.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW756$410.8K0.2%+756NewHistory
SCHWSchwab Charles CorpStock4,581$418.0K0.2%+36+0.8%AddedHistory
CCitigroup IncStock4,928$419.5K0.2%00.0%UnchangedHistory
RTXRTX CorpStock2,938$429.1K0.2%+9+0.3%AddedHistory
iShares Select Dividend ETF464287168ETF3,275$435.0K0.3%−143−4.2%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,441$443.6K0.3%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF4,055$446.2K0.3%−770−16.0%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF7,434$446.3K0.3%00.0%Unchanged–
PEPPepsiCo IncStock3,410$450.3K0.3%+1,380+68.0%AddedHistory
PLTRPalantir Technologies Inc.Stock3,350$456.7K0.3%−1,000−23.0%ReducedHistory
DKNGDraftKings Inc.Stock10,809$463.6K0.3%+219+2.1%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF4,967$465.9K0.3%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,714$467.4K0.3%+159+10.2%AddedHistory
UCBUnited Community Banks IncCOM16,857$502.2K0.3%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,602$507.4K0.3%00.0%Unchanged–
XYLXylem Inc.COM3,933$508.8K0.3%+62+1.6%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF3,225$508.8K0.3%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,886$528.5K0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock3,390$540.0K0.3%+33+1.0%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM8,480$540.3K0.3%−100−1.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF6,970$581.9K0.3%00.0%Unchanged–
NOCNorthrop Grumman CorpStock1,166$583.1K0.3%+15+1.3%AddedHistory
JNJJohnson & JohnsonStock4,048$618.3K0.4%+104+2.6%AddedHistory
AVGOBroadcom Inc.Stock2,282$629.1K0.4%+2,282NewHistory
iShares Tr464288414NATIONAL MUN ETF6,095$636.8K0.4%−425−6.5%Reduced–
Paramount Global92556H206CL B51,773$667.9K0.4%+50.0%Added–
Capital Group Core Balanced14021D107SHS20,073$671.2K0.4%+6,731+50.4%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT18,388$679.1K0.4%+10.0%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,598$702.1K0.4%−68−0.8%Reduced–
LLYEli Lilly & CoStock901$702.5K0.4%+70+8.4%AddedHistory
UBERUber Technologies, IncStock7,605$709.5K0.4%−320−4.0%ReducedHistory
HUMHumana IncStock2,904$710.0K0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock10,691$741.8K0.4%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,388$758.6K0.4%+1,070+81.2%AddedHistory
DUKDuke Energy CORPStock6,507$767.9K0.4%−225−3.3%ReducedHistory
WFCWells Fargo & CompanyStock9,591$768.4K0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock19,940$862.8K0.5%−4,123−17.1%ReducedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL9,899$870.7K0.5%−1,674−14.5%Reduced–
GPNGlobal Payments IncStock11,060$885.2K0.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock5,581$889.2K0.5%+37+0.7%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT17,710$909.6K0.5%+2,184+14.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF9,886$980.7K0.6%−50−0.5%Reduced–
HDHome Depot, Inc.Stock2,749$1.01M0.6%+233+9.3%AddedHistory
Victory Portfolios II92647N865VCSHS US LRG CAP15,169$1.01M0.6%−389−2.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,875$1.16M0.7%+2+0.1%AddedHistory
DISWalt Disney CoStock9,588$1.19M0.7%+198+2.1%AddedHistory
AMZNAmazon Com IncStock5,756$1.26M0.7%+780+15.7%AddedHistory
SFBSServisFirst Bancshares, Inc.COM16,455$1.28M0.7%−223−1.3%ReducedHistory
NVDANVIDIA CorpStock8,206$1.30M0.7%+118+1.5%AddedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF49,210$1.31M0.8%00.0%Unchanged–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION51,540$1.34M0.8%+20.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF21,568$1.34M0.8%−255−1.2%Reduced–
Vanguard S&P 500 ETF922908363ETF2,457$1.40M0.8%00.0%Unchanged–
IBMInternational Business Machines CorpStock4,805$1.42M0.8%+16+0.3%AddedHistory
JPMJPMorgan Chase & CoStock4,910$1.42M0.8%+13+0.3%AddedHistory
BRK.BBerkshire Hathaway IncStock3,045$1.48M0.9%+19+0.6%AddedHistory
BACBank of America CorpStock31,381$1.48M0.9%+10.0%AddedHistory
PRAProassurance CorpCOM67,176$1.53M0.9%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF58,890$1.54M0.9%+4,400+8.1%Added–

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