Smith Thornton Advisors LLC
- SEC CIK
- 0002032436
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 130
- +3 vs. Q4 2025
- Portfolio value
- $198.6M
- +$1.99M (+1.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 238,185 | $10.1M | 5.1% | +7,495+3.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 204,980 | $8.24M | 4.1% | +8,340+4.2% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 143,944 | $6.77M | 3.4% | +7,054+5.2% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 131,303 | $6.64M | 3.3% | +6,815+5.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 264,820 | $5.92M | 3.0% | +8,423+3.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 222,951 | $5.85M | 2.9% | +2,158+1.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 119,500 | $5.46M | 2.7% | +3,846+3.3% | Added | – |
| IAUiShares Gold Trust | ETF | 60,366 | $5.32M | 2.7% | −348−0.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 51,761 | $5.21M | 2.6% | +4,266+9.0% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 153,251 | $5.11M | 2.6% | +12,368+8.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 52,590 | $5.11M | 2.6% | +376+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,792 | $5.09M | 2.6% | −73−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 17,288 | $4.97M | 2.5% | −121−0.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 69,466 | $4.88M | 2.5% | −585−0.8% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 133,010 | $3.91M | 2.0% | +6,922+5.5% | Added | – |
| AAPLApple Inc. | Stock | 13,910 | $3.53M | 1.8% | +57+0.4% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 129,252 | $3.29M | 1.7% | −183−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,590 | $3.23M | 1.6% | +125+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,468 | $3.13M | 1.6% | +1,507+21.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 107,153 | $3.12M | 1.6% | +309+0.3% | Added | – |
| GLGlobe Life Inc. | COM | 21,389 | $2.98M | 1.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 5,077 | $2.90M | 1.5% | −266−5.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 45,409 | $2.84M | 1.4% | −36−0.1% | Reduced | – |
| RFRegions Financial Corp | COM | 104,899 | $2.74M | 1.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 15,901 | $2.70M | 1.4% | −338−2.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 34,288 | $2.70M | 1.4% | +1,282+3.9% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 23,898 | $2.65M | 1.3% | −135−0.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 20,353 | $2.53M | 1.3% | +50.0% | Added | History |
| TAT&T Inc. | Stock | 64,037 | $1.86M | 0.9% | +1,342+2.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,424 | $1.86M | 0.9% | −545−3.0% | Reduced | – |
| KOCoca Cola Co | Stock | 22,814 | $1.73M | 0.9% | +600+2.7% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 67,273 | $1.73M | 0.9% | +10.0% | Added | – |
| SOSouthern Co | Stock | 17,608 | $1.70M | 0.9% | +598+3.5% | Added | History |
| PRAProassurance Corp | COM | 66,500 | $1.64M | 0.8% | −208−0.3% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 60,210 | $1.63M | 0.8% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 59,890 | $1.57M | 0.8% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 7,540 | $1.57M | 0.8% | +1,738+30.0% | Added | History |
| NVDANVIDIA Corp | Stock | 8,686 | $1.51M | 0.8% | +95+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,532 | $1.51M | 0.8% | +15+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,107 | $1.49M | 0.7% | +6+0.2% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 42,986 | $1.48M | 0.7% | +5,478+14.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,505 | $1.45M | 0.7% | −100−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,748 | $1.40M | 0.7% | −286−5.7% | Reduced | History |
| BACBank of America Corp | Stock | 27,769 | $1.35M | 0.7% | −3,584−11.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,513 | $1.31M | 0.7% | +54+1.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,124 | $1.24M | 0.6% | +446+9.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,875 | $1.22M | 0.6% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 23,931 | $1.20M | 0.6% | +413+1.8% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 22,846 | $1.19M | 0.6% | +250+1.1% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 16,155 | $1.18M | 0.6% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 14,855 | $1.11M | 0.6% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,181 | $1.02M | 0.5% | −21−0.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,869 | $979.7K | 0.5% | −27−0.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,913 | $958.0K | 0.5% | +6+0.2% | Added | History |
| DISWalt Disney Co | Stock | 9,603 | $925.5K | 0.5% | +276+3.0% | Added | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 9,893 | $905.0K | 0.5% | −6−0.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 6,762 | $885.5K | 0.4% | +210+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 5,900 | $852.1K | 0.4% | +181+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,875 | $843.8K | 0.4% | −189−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 901 | $828.3K | 0.4% | +1+0.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,196 | $789.1K | 0.4% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 9,472 | $754.1K | 0.4% | +151+1.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 11,060 | $744.3K | 0.4% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,061 | $724.2K | 0.4% | −7−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,310 | $715.1K | 0.4% | +13+0.6% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,389 | $706.5K | 0.4% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,168 | $705.9K | 0.4% | +151+14.8% | Added | History |
| NEENextera Energy Inc | Stock | 7,418 | $689.0K | 0.3% | +30+0.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,224 | $654.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,095 | $647.0K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 896 | $634.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,225 | $611.4K | 0.3% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 8,254 | $589.6K | 0.3% | −225−2.7% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 8,077 | $581.0K | 0.3% | −239−2.9% | Reduced | History |
| FDXFedEx Corp | Stock | 1,604 | $571.3K | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 3,887 | $568.6K | 0.3% | +447+13.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,602 | $565.3K | 0.3% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 32,225 | $547.5K | 0.3% | +10.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,435 | $533.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,434 | $518.5K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,209 | $498.3K | 0.3% | −29−0.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,275 | $495.9K | 0.2% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 2,819 | $488.8K | 0.2% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,968 | $480.4K | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 4,911 | $461.5K | 0.2% | +40+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 3,569 | $459.7K | 0.2% | +81+2.3% | Added | History |
| XYLXylem Inc. | COM | 3,743 | $447.3K | 0.2% | +5+0.1% | Added | History |
| CVXChevron Corp | Stock | 2,161 | $447.2K | 0.2% | −9−0.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,035 | $445.3K | 0.2% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 3,905 | $442.8K | 0.2% | −23−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,810 | $430.9K | 0.2% | +14+0.3% | Added | History |
| UCBUnited Community Banks Inc | COM | 13,652 | $429.9K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,372 | $426.4K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,241 | $424.3K | 0.2% | +260+26.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,298 | $423.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,188 | $419.9K | 0.2% | −253−10.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 973 | $418.7K | 0.2% | −30−3.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,016 | $412.3K | 0.2% | +35+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,162 | $409.0K | 0.2% | −11−0.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 881 | $384.8K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.