Smith Thornton Advisors LLC
- SEC CIK
- 0002032436
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 140
- +10 vs. Q1 2026
- Portfolio value
- $227.0M
- +$28.4M (+14.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 254,612 | $12.5M | 5.5% | +16,427+6.9% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 223,806 | $10.4M | 4.6% | +18,826+9.2% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 141,546 | $7.13M | 3.1% | +10,243+7.8% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 152,724 | $7.06M | 3.1% | +8,780+6.1% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 174,374 | $6.97M | 3.1% | +21,123+13.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 132,394 | $6.55M | 2.9% | +12,894+10.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 57,271 | $6.29M | 2.8% | +4,681+8.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 281,071 | $6.21M | 2.7% | +16,251+6.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,043 | $6.05M | 2.7% | +251+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,879 | $5.95M | 2.6% | −409−2.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 74,995 | $5.79M | 2.6% | +5,529+8.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 221,717 | $5.75M | 2.5% | −1,234−0.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 56,181 | $5.65M | 2.5% | +4,420+8.5% | Added | – |
| AAPLApple Inc. | Stock | 16,288 | $5.17M | 2.3% | +2,378+17.1% | Added | History |
| IAUiShares Gold Trust | ETF | 62,502 | $4.70M | 2.1% | +2,136+3.5% | Added | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 145,026 | $4.69M | 2.1% | +12,016+9.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,863 | $4.17M | 1.8% | +273+4.9% | Added | – |
| GLGlobe Life Inc. | COM | 22,514 | $4.02M | 1.8% | +1,125+5.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 111,834 | $3.84M | 1.7% | +4,681+4.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,587 | $3.75M | 1.7% | +1,119+13.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 37,230 | $3.51M | 1.5% | +2,942+8.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,274 | $3.46M | 1.5% | +197+3.9% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 133,885 | $3.42M | 1.5% | +4,633+3.6% | Added | – |
| RFRegions Financial Corp | COM | 104,812 | $3.26M | 1.4% | −87−0.1% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 48,616 | $3.14M | 1.4% | +3,207+7.1% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 24,631 | $2.99M | 1.3% | +733+3.1% | Added | – |
| WMTWalmart Inc. | Stock | 21,234 | $2.44M | 1.1% | +881+4.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,600 | $2.21M | 1.0% | +1,852+39.0% | Added | History |
| NVDANVIDIA Corp | Stock | 10,791 | $2.20M | 1.0% | +2,105+24.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,093 | $2.00M | 0.9% | +553+7.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,491 | $1.95M | 0.9% | −2,410−15.2% | Reduced | History |
| KOCoca Cola Co | Stock | 22,036 | $1.86M | 0.8% | −778−3.4% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 48,796 | $1.82M | 0.8% | +5,810+13.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,994 | $1.81M | 0.8% | −430−2.5% | Reduced | – |
| SOSouthern Co | Stock | 18,469 | $1.78M | 0.8% | +861+4.9% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 67,273 | $1.73M | 0.8% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 5,810 | $1.69M | 0.7% | +686+13.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,443 | $1.68M | 0.7% | −89−3.5% | Reduced | – |
| BACBank of America Corp | Stock | 27,801 | $1.65M | 0.7% | +32+0.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 60,210 | $1.65M | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,505 | $1.62M | 0.7% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 59,890 | $1.58M | 0.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,168 | $1.57M | 0.7% | +61+2.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,781 | $1.49M | 0.7% | +268+7.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,189 | $1.40M | 0.6% | +288+32.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,854 | $1.39M | 0.6% | −21−1.1% | Reduced | History |
| TAT&T Inc. | Stock | 61,977 | $1.34M | 0.6% | −2,060−3.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,927 | $1.30M | 0.6% | +52+0.5% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 15,155 | $1.29M | 0.6% | −1,000−6.2% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 22,888 | $1.20M | 0.5% | +42+0.2% | Added | – |
| HUMHumana Inc | Stock | 2,819 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 14,344 | $1.14M | 0.5% | −511−3.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,330 | $1.12M | 0.5% | +149+3.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,080 | $1.01M | 0.4% | +184+20.5% | Added | History |
| VZVerizon Communications Inc | Stock | 23,040 | $983.3K | 0.4% | −891−3.7% | Reduced | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 9,893 | $983.1K | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,519 | $967.3K | 0.4% | +209+9.0% | Added | History |
| PGProcter & Gamble Co | Stock | 6,476 | $960.8K | 0.4% | +576+9.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,822 | $959.7K | 0.4% | −47−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,803 | $944.9K | 0.4% | −110−3.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,000 | $888.0K | 0.4% | +238+3.5% | Added | History |
| DISWalt Disney Co | Stock | 9,116 | $875.1K | 0.4% | −487−5.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 11,060 | $850.0K | 0.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 9,478 | $830.9K | 0.4% | +6+0.1% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,392 | $817.3K | 0.4% | +30.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,196 | $786.2K | 0.3% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,241 | $714.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,225 | $708.8K | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 7,861 | $694.8K | 0.3% | +443+6.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,120 | $684.6K | 0.3% | −104−1.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,095 | $651.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,602 | $629.1K | 0.3% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 8,186 | $623.1K | 0.3% | −68−0.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,908 | $608.7K | 0.3% | +473+10.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,148 | $597.6K | 0.3% | −20−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,238 | $595.8K | 0.3% | −331−9.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,514 | $591.9K | 0.3% | +704+14.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,710 | $584.6K | 0.3% | +799+16.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,434 | $583.5K | 0.3% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 3,920 | $551.6K | 0.2% | +15+0.4% | Added | History |
| VFCV F Corp | Stock | 32,225 | $544.0K | 0.2% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,968 | $528.5K | 0.2% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 1,600 | $527.9K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,936 | $509.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,159 | $507.0K | 0.2% | −116−3.5% | Reduced | – |
| FDXFedEx Corp | Stock | 1,604 | $503.2K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,770 | $502.1K | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 3,814 | $496.0K | 0.2% | −73−1.9% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 13,652 | $485.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,188 | $468.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,298 | $464.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,286 | $455.4K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| ASMLASML Holding NV | ADR | 263 | $453.9K | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 5,946 | $441.6K | 0.2% | −2,131−26.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 808 | $437.9K | 0.2% | −253−23.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,035 | $435.4K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,141 | $435.1K | 0.2% | −68−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,567 | $427.2K | 0.2% | +195+14.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 779 | $408.6K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,683 | $405.8K | 0.2% | +3,683 | New | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PRAProassurance Corp | COM | 66,500 | $1.64M | 0.8% | History |
| XYLXylem Inc. | COM | 3,743 | $447.3K | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 734 | $338.4K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 3,829 | $232.2K | 0.1% | History |
| COPConocoPhillips | Stock | 1,728 | $228.1K | 0.1% | History |
| SHOPShopify Inc. | Stock | 1,765 | $209.4K | 0.1% | History |