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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,424 | $1.86M | 0.9% | −545−3.0% | Reduced | – |
| TAT&T Inc. | Stock | 64,037 | $1.86M | 0.9% | +1,342+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 20,353 | $2.53M | 1.3% | +50.0% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 23,898 | $2.65M | 1.3% | −135−0.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 34,288 | $2.70M | 1.4% | +1,282+3.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,901 | $2.70M | 1.4% | −338−2.1% | Reduced | History |
| RFRegions Financial Corp | COM | 104,899 | $2.74M | 1.4% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 45,409 | $2.84M | 1.4% | −36−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,077 | $2.90M | 1.5% | −266−5.0% | Reduced | History |
| GLGlobe Life Inc. | COM | 21,389 | $2.98M | 1.5% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 107,153 | $3.12M | 1.6% | +309+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,468 | $3.13M | 1.6% | +1,507+21.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,590 | $3.23M | 1.6% | +125+2.3% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 129,252 | $3.29M | 1.7% | −183−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 13,910 | $3.53M | 1.8% | +57+0.4% | Added | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 133,010 | $3.91M | 2.0% | +6,922+5.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 69,466 | $4.88M | 2.5% | −585−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 17,288 | $4.97M | 2.5% | −121−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,792 | $5.09M | 2.6% | −73−0.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 52,590 | $5.11M | 2.6% | +376+0.7% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 153,251 | $5.11M | 2.6% | +12,368+8.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 51,761 | $5.21M | 2.6% | +4,266+9.0% | Added | – |
| IAUiShares Gold Trust | ETF | 60,366 | $5.32M | 2.7% | −348−0.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 119,500 | $5.46M | 2.7% | +3,846+3.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 222,951 | $5.85M | 2.9% | +2,158+1.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 264,820 | $5.92M | 3.0% | +8,423+3.3% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 131,303 | $6.64M | 3.3% | +6,815+5.5% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 143,944 | $6.77M | 3.4% | +7,054+5.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 204,980 | $8.24M | 4.1% | +8,340+4.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 238,185 | $10.1M | 5.1% | +7,495+3.2% | Added | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.