Smith Thornton Advisors LLC
- SEC CIK
- 0002032436
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 127
- −5 vs. Q3 2025
- Portfolio value
- $196.6M
- +$5.95M (+3.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 230,690 | $10.1M | 5.1% | +4,372+1.9% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 196,640 | $8.74M | 4.4% | +3,457+1.8% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 136,890 | $6.48M | 3.3% | +7,391+5.7% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 124,488 | $6.33M | 3.2% | +8,449+7.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 220,793 | $5.86M | 3.0% | +6,898+3.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 256,397 | $5.80M | 3.0% | +16,107+6.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,409 | $5.45M | 2.8% | −2,438−12.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,865 | $5.39M | 2.7% | +49+0.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 115,654 | $5.14M | 2.6% | +3,950+3.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 52,214 | $5.03M | 2.6% | +1,559+3.1% | Added | – |
| IAUiShares Gold Trust | ETF | 60,714 | $4.93M | 2.5% | +614+1.0% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 140,883 | $4.88M | 2.5% | +5,918+4.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 70,051 | $4.86M | 2.5% | +566+0.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 47,495 | $4.77M | 2.4% | +4,658+10.9% | Added | – |
| AAPLApple Inc. | Stock | 13,853 | $3.77M | 1.9% | −48−0.3% | Reduced | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 126,088 | $3.64M | 1.8% | +4,602+3.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,343 | $3.53M | 1.8% | +767+16.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,961 | $3.37M | 1.7% | +79+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,465 | $3.36M | 1.7% | +28+0.5% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 129,435 | $3.30M | 1.7% | +7,021+5.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 106,844 | $3.04M | 1.5% | +1,848+1.8% | Added | – |
| GLGlobe Life Inc. | COM | 21,389 | $2.99M | 1.5% | −831−3.7% | Reduced | History |
| RFRegions Financial Corp | COM | 104,899 | $2.84M | 1.4% | −10,851−9.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 45,445 | $2.73M | 1.4% | +1,677+3.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,006 | $2.40M | 1.2% | +602+1.9% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 24,033 | $2.36M | 1.2% | +17+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 20,348 | $2.27M | 1.2% | −153−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,239 | $1.95M | 1.0% | +137+0.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,969 | $1.92M | 1.0% | −253−1.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 67,272 | $1.75M | 0.9% | +10.0% | Added | – |
| BACBank of America Corp | Stock | 31,353 | $1.72M | 0.9% | −55−0.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 60,210 | $1.65M | 0.8% | +1,000+1.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,034 | $1.62M | 0.8% | −20.0% | Reduced | History |
| PRAProassurance Corp | COM | 66,708 | $1.61M | 0.8% | −43−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,591 | $1.60M | 0.8% | +39+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,517 | $1.58M | 0.8% | −29−1.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 59,890 | $1.58M | 0.8% | +1,000+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,101 | $1.56M | 0.8% | −4−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 62,695 | $1.56M | 0.8% | −4,732−7.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,459 | $1.56M | 0.8% | +449+14.9% | Added | History |
| KOCoca Cola Co | Stock | 22,214 | $1.55M | 0.8% | +1,154+5.5% | Added | History |
| SOSouthern Co | Stock | 17,010 | $1.48M | 0.8% | +40.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,605 | $1.43M | 0.7% | +37+0.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,678 | $1.39M | 0.7% | +61+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,802 | $1.34M | 0.7% | +111+2.0% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 37,508 | $1.33M | 0.7% | +7,888+26.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,875 | $1.28M | 0.7% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 22,596 | $1.18M | 0.6% | −37−0.2% | Reduced | – |
| SFBSServisFirst Bancshares, Inc. | COM | 16,155 | $1.16M | 0.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 9,327 | $1.06M | 0.5% | −105−1.1% | Reduced | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 14,855 | $1.02M | 0.5% | −150−1.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,907 | $1.00M | 0.5% | +145+5.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,896 | $988.4K | 0.5% | −35−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 900 | $967.7K | 0.5% | −6−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,518 | $957.9K | 0.5% | +1,276+5.7% | Added | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 9,899 | $900.9K | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,202 | $869.6K | 0.4% | +36+0.9% | Added | History |
| WFCWells Fargo & Company | Stock | 9,321 | $868.7K | 0.4% | −270−2.8% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 11,060 | $856.0K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 11,064 | $852.3K | 0.4% | +163+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 5,719 | $819.7K | 0.4% | +85+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,297 | $795.1K | 0.4% | −16−0.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,552 | $768.0K | 0.4% | +130+2.0% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,389 | $739.8K | 0.4% | +10.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,196 | $734.1K | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| HUMHumana Inc | Stock | 2,819 | $722.0K | 0.4% | −85−2.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 8,316 | $679.5K | 0.3% | −62−0.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,095 | $652.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,224 | $646.3K | 0.3% | −6−0.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 3,440 | $611.5K | 0.3% | −5−0.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,068 | $609.2K | 0.3% | −27−2.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,488 | $596.6K | 0.3% | +80+2.3% | Added | History |
| NEENextera Energy Inc | Stock | 7,388 | $593.1K | 0.3% | +28+0.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,225 | $584.4K | 0.3% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 32,224 | $582.6K | 0.3% | +10.0% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 8,479 | $558.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,602 | $551.1K | 0.3% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,968 | $514.5K | 0.3% | +10.0% | Added | – |
| CATCaterpillar Inc | Stock | 896 | $513.3K | 0.3% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 3,738 | $509.1K | 0.3% | −32−0.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,434 | $499.7K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,981 | $498.8K | 0.3% | −9−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,017 | $492.0K | 0.3% | +44+4.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,871 | $486.7K | 0.2% | +23+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,441 | $467.6K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,435 | $466.8K | 0.2% | +56+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 3,238 | $464.7K | 0.2% | −4−0.1% | Reduced | History |
| FDXFedEx Corp | Stock | 1,604 | $463.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,275 | $462.2K | 0.2% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 3,928 | $458.4K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,686 | $446.7K | 0.2% | +15+0.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,035 | $443.5K | 0.2% | −20−0.5% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 12,751 | $439.4K | 0.2% | +3,725+41.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 881 | $429.8K | 0.2% | 00.0% | Unchanged | – |
| UCBUnited Community Banks Inc | COM | 13,652 | $426.2K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,372 | $419.3K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 733 | $415.1K | 0.2% | −3−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,298 | $407.6K | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 4,796 | $403.9K | 0.2% | +516+12.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,770 | $398.8K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PSKYParamount Skydance Corp | COM CL B | 20,040 | $379.2K | 0.2% | History |
| ORCLOracle Corp | Stock | 1,061 | $298.5K | 0.2% | History |
| KHCKraft Heinz Co | Stock | 10,917 | $284.3K | 0.1% | History |
| TFCTruist Financial Corp | COM | 5,900 | $269.7K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 5,033 | $237.8K | 0.1% | History |
| PFEPfizer Inc | Stock | 8,170 | $208.2K | 0.1% | History |
| SYYSysco Corp | Stock | 2,486 | $204.7K | 0.1% | History |
| SNAPSnap Inc | Stock | 17,628 | $135.9K | 0.1% | History |