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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 31,408 | $1.62M | 0.8% | +27+0.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 67,271 | $1.75M | 0.9% | +15,731+30.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,102 | $1.82M | 1.0% | −261−1.6% | Reduced | History |
| TAT&T Inc. | Stock | 67,427 | $1.90M | 1.0% | −1,672−2.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,222 | $1.95M | 1.0% | +54+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 20,501 | $2.11M | 1.1% | +831+4.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 32,404 | $2.19M | 1.1% | +2,373+7.9% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 24,016 | $2.32M | 1.2% | +166+0.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 43,768 | $2.52M | 1.3% | +2,308+5.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 104,996 | $2.93M | 1.5% | +3,050+3.0% | Added | – |
| RFRegions Financial Corp | COM | 115,750 | $3.05M | 1.6% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 122,414 | $3.13M | 1.6% | +4,808+4.1% | Added | – |
| GLGlobe Life Inc. | COM | 22,220 | $3.18M | 1.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,437 | $3.26M | 1.7% | +272+5.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,576 | $3.36M | 1.8% | −89−1.9% | Reduced | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 121,486 | $3.45M | 1.8% | +7,842+6.9% | Added | – |
| AAPLApple Inc. | Stock | 13,901 | $3.54M | 1.9% | +392+2.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,882 | $3.56M | 1.9% | +122+1.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,837 | $4.31M | 2.3% | +3,610+9.2% | Added | – |
| IAUiShares Gold Trust | ETF | 60,100 | $4.37M | 2.3% | +1,945+3.3% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 134,965 | $4.61M | 2.4% | +11,156+9.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 69,485 | $4.73M | 2.5% | +1,390+2.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 111,704 | $4.78M | 2.5% | +7,443+7.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,847 | $4.82M | 2.5% | +18+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 50,655 | $4.89M | 2.6% | +2,593+5.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,816 | $5.23M | 2.7% | +110+1.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 240,290 | $5.46M | 2.9% | +20,007+9.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 213,895 | $5.69M | 3.0% | +21,208+11.0% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 116,039 | $5.92M | 3.1% | +5,634+5.1% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 129,499 | $6.15M | 3.2% | +6,746+5.5% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 193,183 | $8.48M | 4.5% | +8,731+4.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 226,318 | $9.51M | 5.0% | +7,624+3.5% | 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 |