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.
- Positions
- 132
- 0 vs. Q2 2025
- Portfolio value
- $190.6M
- +$16.7M (+9.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRCCBRC Inc. | COM CL A | 21,408 | $33.4K | <0.1% | +80+0.4% | Added | History |
| SNAPSnap Inc | Stock | 17,628 | $135.9K | 0.1% | −3,167−15.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 981 | $200.9K | 0.1% | +981 | New | History |
| SYYSysco Corp | Stock | 2,486 | $204.7K | 0.1% | +2,486 | New | History |
| COFCapital One Financial Corp | Stock | 969 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,170 | $208.2K | 0.1% | +8,170 | New | History |
| LRCXLam Research Corp | Stock | 1,600 | $214.2K | 0.1% | +1,600 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,728 | $215.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,000 | $220.8K | 0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 5,033 | $237.8K | 0.1% | −668−11.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,276 | $238.0K | 0.1% | 00.0% | Unchanged | – |
| MGEEMge Energy Inc | COM | 2,835 | $238.6K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 5,555 | $251.7K | 0.1% | +5,555 | New | – |
| ASMLASML Holding NV | ADR | 264 | $255.6K | 0.1% | −6−2.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,612 | $265.4K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 5,900 | $269.7K | 0.1% | +231+4.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,742 | $270.8K | 0.1% | +329+7.5% | Added | – |
| DEDeere & Co | Stock | 600 | $274.4K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 10,917 | $284.3K | 0.1% | −1,576−12.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,943 | $288.7K | 0.2% | −63−3.1% | Reduced | History |
| ORCLOracle Corp | Stock | 1,061 | $298.5K | 0.2% | +1,061 | New | History |
| COSTCostco Wholesale Corp | Stock | 341 | $315.7K | 0.2% | +26+8.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,127 | $318.1K | 0.2% | −145−11.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,276 | $324.5K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,090 | $324.5K | 0.2% | −21−1.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 736 | $329.2K | 0.2% | −20−2.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,988 | $330.8K | 0.2% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | Stock | 9,026 | $337.6K | 0.2% | −1,783−16.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,500 | $356.4K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,003 | $356.5K | 0.2% | +2+0.2% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,980 | $356.6K | 0.2% | −40−0.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 779 | $361.3K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,280 | $362.1K | 0.2% | +171+4.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,379 | $367.6K | 0.2% | +42+1.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,008 | $377.5K | 0.2% | +50+0.7% | Added | – |
| FDXFedEx Corp | Stock | 1,604 | $378.2K | 0.2% | −20−1.2% | Reduced | History |
| PSKYParamount Skydance Corp | COM CL B | 20,040 | $379.2K | 0.2% | +20,040 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,385 | $390.4K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,671 | $396.0K | 0.2% | −43−2.5% | Reduced | History |
| CCitigroup Inc | Stock | 3,928 | $398.7K | 0.2% | −1,000−20.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,298 | $401.2K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,372 | $416.9K | 0.2% | +5+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 881 | $422.5K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 896 | $427.5K | 0.2% | 00.0% | Unchanged | History |
| UCBUnited Community Banks Inc | COM | 13,652 | $428.0K | 0.2% | −3,205−19.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,055 | $451.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,242 | $455.3K | 0.2% | −168−4.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,848 | $462.9K | 0.2% | +267+5.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,441 | $463.1K | 0.2% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 32,223 | $465.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,275 | $465.4K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 973 | $485.5K | 0.3% | +90+10.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,434 | $490.0K | 0.3% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,967 | $492.3K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,990 | $534.4K | 0.3% | +104+2.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,602 | $543.1K | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 7,360 | $555.6K | 0.3% | +1,744+31.1% | Added | History |
| XYLXylem Inc. | COM | 3,770 | $556.0K | 0.3% | −163−4.1% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 8,479 | $565.9K | 0.3% | −10.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,408 | $567.0K | 0.3% | +18+0.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,225 | $570.2K | 0.3% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 3,445 | $628.4K | 0.3% | +95+2.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,230 | $631.3K | 0.3% | +260+3.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,095 | $649.1K | 0.3% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,095 | $667.4K | 0.4% | −71−6.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 906 | $691.5K | 0.4% | +5+0.6% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,388 | $727.1K | 0.4% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 10,901 | $745.8K | 0.4% | +210+2.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,598 | $749.8K | 0.4% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 2,904 | $755.5K | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,313 | $763.2K | 0.4% | +31+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 4,166 | $772.5K | 0.4% | +118+2.9% | Added | History |
| DUKDuke Energy CORP | Stock | 6,422 | $794.7K | 0.4% | −85−1.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,591 | $803.9K | 0.4% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 8,378 | $820.8K | 0.4% | +773+10.2% | Added | History |
| PGProcter & Gamble Co | Stock | 5,634 | $865.7K | 0.5% | +53+0.9% | Added | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 9,899 | $900.6K | 0.5% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 11,060 | $918.9K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 22,242 | $977.5K | 0.5% | +2,302+11.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,931 | $995.6K | 0.5% | +45+0.5% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 29,620 | $1.03M | 0.5% | +9,547+47.6% | Added | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 15,005 | $1.04M | 0.5% | −164−1.1% | Reduced | – |
| DISWalt Disney Co | Stock | 9,432 | $1.08M | 0.6% | −156−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,762 | $1.12M | 0.6% | +13+0.5% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 22,633 | $1.18M | 0.6% | +4,923+27.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,875 | $1.25M | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,691 | $1.25M | 0.7% | −65−1.1% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 16,155 | $1.30M | 0.7% | −300−1.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,617 | $1.30M | 0.7% | −188−3.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,010 | $1.34M | 0.7% | +622+26.0% | Added | History |
| KOCoca Cola Co | Stock | 21,060 | $1.40M | 0.7% | −842−3.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,568 | $1.41M | 0.7% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 58,890 | $1.55M | 0.8% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,546 | $1.56M | 0.8% | +89+3.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,105 | $1.56M | 0.8% | +60+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,036 | $1.59M | 0.8% | +126+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 8,552 | $1.60M | 0.8% | +346+4.2% | Added | History |
| PRAProassurance Corp | COM | 66,751 | $1.60M | 0.8% | −425−0.6% | Reduced | History |
| SOSouthern Co | Stock | 17,006 | $1.61M | 0.8% | +21+0.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 59,210 | $1.62M | 0.8% | +10,000+20.3% | Added | – |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 51,773 | $667.9K | 0.4% | – |
| RTXRTX Corp | Stock | 2,938 | $429.1K | 0.2% | History |
| LWLamb Weston Holdings, Inc. | Stock | 6,450 | $334.4K | 0.2% | History |
| RHRH | COM | 1,373 | $259.5K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,144 | $208.4K | 0.1% | History |
| MSTRStrategy Inc | Stock | 515 | $208.2K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,884 | $204.9K | 0.1% | History |