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.
- Positions
- 132
- +1 vs. Q1 2025
- Portfolio value
- $174.0M
- +$13.3M (+8.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 21,902 | $1.55M | 0.9% | +30.0% | Added | History |
| SOSouthern Co | Stock | 16,985 | $1.56M | 0.9% | −907−5.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,363 | $1.76M | 1.0% | +67+0.4% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 30,031 | $1.90M | 1.1% | +69+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 19,670 | $1.92M | 1.1% | +1,042+5.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,168 | $1.93M | 1.1% | −2,625−12.6% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 23,850 | $1.94M | 1.1% | −743−3.0% | Reduced | – |
| TAT&T Inc. | Stock | 69,099 | $2.00M | 1.1% | −50−0.1% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 41,460 | $2.28M | 1.3% | +463+1.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 101,946 | $2.58M | 1.5% | +2,088+2.1% | Added | – |
| RFRegions Financial Corp | COM | 115,750 | $2.72M | 1.6% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 22,220 | $2.76M | 1.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 13,509 | $2.77M | 1.6% | +1,729+14.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,165 | $2.85M | 1.6% | +114+2.3% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 117,606 | $3.00M | 1.7% | −755−0.6% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 113,644 | $3.05M | 1.8% | +529+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,760 | $3.36M | 1.9% | +51+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,665 | $3.44M | 2.0% | +411+9.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,829 | $3.49M | 2.0% | +1,639+9.0% | Added | History |
| IAUiShares Gold Trust | ETF | 58,155 | $3.63M | 2.1% | +652+1.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 39,227 | $3.94M | 2.3% | +1,747+4.7% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 123,809 | $3.96M | 2.3% | −1,928−1.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 104,261 | $4.22M | 2.4% | +2,584+2.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 68,095 | $4.35M | 2.5% | +979+1.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 48,062 | $4.42M | 2.5% | +1,014+2.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,706 | $4.78M | 2.8% | +3,449+81.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 220,283 | $4.96M | 2.8% | +868+0.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 192,687 | $5.07M | 2.9% | −210.0% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 110,405 | $5.61M | 3.2% | −30,045−21.4% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 122,753 | $5.78M | 3.3% | +1,439+1.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 184,452 | $7.50M | 4.3% | +10,192+5.8% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 218,694 | $8.64M | 5.0% | +15,344+7.5% | Added | – |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GILGildan Activewear Inc. | Stock | 8,178 | $361.6K | 0.2% | History |
| MZTIMarzetti Co | COM | 2,049 | $358.6K | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 2,658 | $297.8K | 0.2% | History |
| AMATApplied Materials Inc | Stock | 1,719 | $249.5K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 3,920 | $239.1K | 0.1% | History |
| LRCXLam Research Corp | Stock | 3,200 | $232.6K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 3,820 | $228.4K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,538 | $215.0K | 0.1% | History |