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Livermore
Livermore
ZHEN

Smith Thornton Advisors LLC

SEC CIK
0002032436
Latest filing
Jul 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
132
0 vs. Q2 2025
Portfolio value
$190.6M
+$16.7M (+9.6%) vs. Q2 2025
Filed
Oct 29, 2025
SEC
Holdings of Smith Thornton Advisors LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT226,318$9.51M5.0%+7,624+3.5%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT193,183$8.48M4.5%+8,731+4.7%Added–
Victory Portfolios II92647N527CORE BD ETF129,499$6.15M3.2%+6,746+5.5%Added–
Victory Portfolios II92647N535SHORT TRM BD ETF116,039$5.92M3.1%+5,634+5.1%Added–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF213,895$5.69M3.0%+21,208+11.0%Added–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM240,290$5.46M2.9%+20,007+9.1%Added–
iShares Core S&P 500 ETF464287200ETF7,816$5.23M2.7%+110+1.4%Added–
iShares Russell Midcap ETF464287499ETF50,655$4.89M2.6%+2,593+5.4%Added–
GOOGLAlphabet Inc.Stock19,847$4.82M2.5%+18+0.1%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF111,704$4.78M2.5%+7,443+7.1%Added–
iShares Core Dividend Growth ETF46434V621ETF69,485$4.73M2.5%+1,390+2.0%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT134,965$4.61M2.4%+11,156+9.0%Added–
IAUiShares Gold TrustETF60,100$4.37M2.3%+1,945+3.3%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF42,837$4.31M2.3%+3,610+9.2%Added–
MSFTMicrosoft CorpStock6,882$3.56M1.9%+122+1.8%AddedHistory
AAPLApple Inc.Stock13,901$3.54M1.9%+392+2.9%AddedHistory
Capital Group Equity ETF Tr14022A102US SM MI CA ETF121,486$3.45M1.8%+7,842+6.9%Added–
METAMeta Platforms, Inc.Stock4,576$3.36M1.8%−89−1.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF5,437$3.26M1.7%+272+5.3%Added–
GLGlobe Life Inc.COM22,220$3.18M1.7%00.0%UnchangedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF122,414$3.13M1.6%+4,808+4.1%Added–
RFRegions Financial CorpCOM115,750$3.05M1.6%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF104,996$2.93M1.5%+3,050+3.0%Added–
Pacer US Cash Cows 100 ETF69374H881ETF43,768$2.52M1.3%+2,308+5.6%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF24,016$2.32M1.2%+166+0.7%Added–
iShares Inc46434G764MSCI EMRG CHN32,404$2.19M1.1%+2,373+7.9%Added–
WMTWalmart Inc.Stock20,501$2.11M1.1%+831+4.2%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF18,222$1.95M1.0%+54+0.3%Added–
TAT&T Inc.Stock67,427$1.90M1.0%−1,672−2.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM16,102$1.82M1.0%−261−1.6%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION67,271$1.75M0.9%+15,731+30.5%Added–
BACBank of America CorpStock31,408$1.62M0.8%+27+0.1%AddedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF59,210$1.62M0.8%+10,000+20.3%Added–
SOSouthern CoStock17,006$1.61M0.8%+21+0.1%AddedHistory
PRAProassurance CorpCOM66,751$1.60M0.8%−425−0.6%ReducedHistory
NVDANVIDIA CorpStock8,552$1.60M0.8%+346+4.2%AddedHistory
JPMJPMorgan Chase & CoStock5,036$1.59M0.8%+126+2.6%AddedHistory
BRK.BBerkshire Hathaway IncStock3,105$1.56M0.8%+60+2.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,546$1.56M0.8%+89+3.6%Added–
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF58,890$1.55M0.8%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF21,568$1.41M0.7%00.0%Unchanged–
KOCoca Cola CoStock21,060$1.40M0.7%−842−3.8%ReducedHistory
TSLATesla, Inc.Stock3,010$1.34M0.7%+622+26.0%AddedHistory
IBMInternational Business Machines CorpStock4,617$1.30M0.7%−188−3.9%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM16,155$1.30M0.7%−300−1.8%ReducedHistory
AMZNAmazon Com IncStock5,691$1.25M0.7%−65−1.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,875$1.25M0.7%00.0%UnchangedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT22,633$1.18M0.6%+4,923+27.8%Added–
HDHome Depot, Inc.Stock2,762$1.12M0.6%+13+0.5%AddedHistory
DISWalt Disney CoStock9,432$1.08M0.6%−156−1.6%ReducedHistory
Victory Portfolios II92647N865VCSHS US LRG CAP15,005$1.04M0.5%−164−1.1%Reduced–
Capital Group Core Balanced14021D107SHS29,620$1.03M0.5%+9,547+47.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF9,931$995.6K0.5%+45+0.5%Added–
VZVerizon Communications IncStock22,242$977.5K0.5%+2,302+11.5%AddedHistory
GPNGlobal Payments IncStock11,060$918.9K0.5%00.0%UnchangedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL9,899$900.6K0.5%00.0%Unchanged–
PGProcter & Gamble CoStock5,634$865.7K0.5%+53+0.9%AddedHistory
UBERUber Technologies, IncStock8,378$820.8K0.4%+773+10.2%AddedHistory
WFCWells Fargo & CompanyStock9,591$803.9K0.4%00.0%UnchangedHistory
DUKDuke Energy CORPStock6,422$794.7K0.4%−85−1.3%ReducedHistory
JNJJohnson & JohnsonStock4,166$772.5K0.4%+118+2.9%AddedHistory
AVGOBroadcom Inc.Stock2,313$763.2K0.4%+31+1.4%AddedHistory
HUMHumana IncStock2,904$755.5K0.4%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,598$749.8K0.4%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock10,901$745.8K0.4%+210+2.0%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT18,388$727.1K0.4%00.0%Unchanged–
LLYEli Lilly & CoStock906$691.5K0.4%+5+0.6%AddedHistory
NOCNorthrop Grumman CorpStock1,095$667.4K0.4%−71−6.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF6,095$649.1K0.3%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF7,230$631.3K0.3%+260+3.7%Added–
PLTRPalantir Technologies Inc.Stock3,445$628.4K0.3%+95+2.8%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF3,225$570.2K0.3%00.0%Unchanged–
QCOMQualcomm IncStock3,408$567.0K0.3%+18+0.5%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM8,479$565.9K0.3%−10.0%Reduced–
XYLXylem Inc.COM3,770$556.0K0.3%−163−4.1%ReducedHistory
NEENextera Energy IncStock7,360$555.6K0.3%+1,744+31.1%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,602$543.1K0.3%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,990$534.4K0.3%+104+2.7%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF4,967$492.3K0.3%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF7,434$490.0K0.3%00.0%Unchanged–
LMTLockheed Martin CorpStock973$485.5K0.3%+90+10.2%AddedHistory
iShares Select Dividend ETF464287168ETF3,275$465.4K0.2%00.0%Unchanged–
VFCV F CorpStock32,223$465.0K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,441$463.1K0.2%00.0%Unchanged–
SCHWSchwab Charles CorpStock4,848$462.9K0.2%+267+5.8%AddedHistory
PEPPepsiCo IncStock3,242$455.3K0.2%−168−4.9%ReducedHistory
iShares Tips Bond ETF464287176ETF4,055$451.0K0.2%00.0%Unchanged–
UCBUnited Community Banks IncCOM13,652$428.0K0.2%−3,205−19.0%ReducedHistory
CATCaterpillar IncStock896$427.5K0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF881$422.5K0.2%00.0%Unchanged–
MCDMcDonalds CorpStock1,372$416.9K0.2%+5+0.4%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,298$401.2K0.2%00.0%Unchanged–
CCitigroup IncStock3,928$398.7K0.2%−1,000−20.3%ReducedHistory
CRMSalesforce, Inc.Stock1,671$396.0K0.2%−43−2.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,385$390.4K0.2%00.0%Unchanged–
PSKYParamount Skydance CorpCOM CL B20,040$379.2K0.2%+20,040NewHistory
FDXFedEx CorpStock1,604$378.2K0.2%−20−1.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF7,008$377.5K0.2%+50+0.7%Added–
MRKMerck & Co., Inc.Stock4,379$367.6K0.2%+42+1.0%AddedHistory
SBUXStarbucks CorpStock4,280$362.1K0.2%+171+4.2%AddedHistory

Sold out since Q2 2025 (7)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Smith Thornton Advisors LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Paramount Global92556H206CL B51,773$667.9K0.4%–
RTXRTX CorpStock2,938$429.1K0.2%History
LWLamb Weston Holdings, Inc.Stock6,450$334.4K0.2%History
RHRHCOM1,373$259.5K0.1%History
PMPhilip Morris International Inc.Stock1,144$208.4K0.1%History
MSTRStrategy IncStock515$208.2K0.1%History
NKENIKE, Inc.Stock2,884$204.9K0.1%History