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 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 20,348 | $2.27M | 1.2% | −153−0.7% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 24,033 | $2.36M | 1.2% | +17+0.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,006 | $2.40M | 1.2% | +602+1.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 45,445 | $2.73M | 1.4% | +1,677+3.8% | Added | – |
| RFRegions Financial Corp | COM | 104,899 | $2.84M | 1.4% | −10,851−9.4% | Reduced | History |
| GLGlobe Life Inc. | COM | 21,389 | $2.99M | 1.5% | −831−3.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 106,844 | $3.04M | 1.5% | +1,848+1.8% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 129,435 | $3.30M | 1.7% | +7,021+5.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,465 | $3.36M | 1.7% | +28+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,961 | $3.37M | 1.7% | +79+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,343 | $3.53M | 1.8% | +767+16.8% | Added | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 126,088 | $3.64M | 1.8% | +4,602+3.8% | Added | – |
| AAPLApple Inc. | Stock | 13,853 | $3.77M | 1.9% | −48−0.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 47,495 | $4.77M | 2.4% | +4,658+10.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 70,051 | $4.86M | 2.5% | +566+0.8% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 140,883 | $4.88M | 2.5% | +5,918+4.4% | Added | – |
| IAUiShares Gold Trust | ETF | 60,714 | $4.93M | 2.5% | +614+1.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 52,214 | $5.03M | 2.6% | +1,559+3.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 115,654 | $5.14M | 2.6% | +3,950+3.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,865 | $5.39M | 2.7% | +49+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,409 | $5.45M | 2.8% | −2,438−12.3% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 256,397 | $5.80M | 3.0% | +16,107+6.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 220,793 | $5.86M | 3.0% | +6,898+3.2% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 124,488 | $6.33M | 3.2% | +8,449+7.3% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 136,890 | $6.48M | 3.3% | +7,391+5.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 196,640 | $8.74M | 4.4% | +3,457+1.8% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 230,690 | $10.1M | 5.1% | +4,372+1.9% | Added | – |
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 |