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 |
|---|---|---|---|---|---|---|---|
| UPXIUpexi, Inc. | COM NEW | 17,500 | $13.3K | <0.1% | +6,500+59.1% | Added | History |
| BRCCBRC Inc. | COM CL A | 19,388 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 2,247 | $201.9K | 0.1% | +2+0.1% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 2,789 | $205.9K | 0.1% | +2,789 | New | – |
| PFEPfizer Inc | Stock | 8,418 | $206.1K | 0.1% | +528+6.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 705 | $206.9K | 0.1% | +705 | New | – |
| TXNTexas Instruments Inc | Stock | 696 | $207.9K | 0.1% | +696 | New | History |
| NSCNorfolk Southern Corp | Stock | 643 | $210.6K | 0.1% | +643 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,728 | $211.3K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 852 | $211.4K | 0.1% | +852 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,182 | $213.0K | 0.1% | +1,182 | New | History |
| BABoeing Co | Stock | 1,004 | $216.4K | 0.1% | +1,004 | New | History |
| BHPBHP Group Ltd | ADR | 2,730 | $222.1K | 0.1% | −70−2.5% | Reduced | History |
| RTXRTX Corp | Stock | 1,148 | $225.5K | 0.1% | +1,148 | New | History |
| NVONovo Nordisk A S | ADR | 4,615 | $227.4K | 0.1% | +4,615 | New | History |
| ETNEaton Corp plc | Stock | 565 | $227.6K | 0.1% | +565 | New | History |
| MGEEMge Energy Inc | COM | 2,835 | $232.9K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,174 | $236.9K | 0.1% | −619−12.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 8,975 | $244.2K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 5,555 | $252.1K | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 3,573 | $253.0K | 0.1% | +60+1.7% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,000 | $254.7K | 0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 393 | $261.1K | 0.1% | +393 | New | History |
| GEVGE Vernova Inc. | Stock | 257 | $267.9K | 0.1% | +257 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,281 | $268.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,612 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,276 | $279.9K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 1,887 | $284.0K | 0.1% | +1,887 | New | History |
| ORCLOracle Corp | Stock | 2,266 | $298.1K | 0.1% | +2,266 | New | History |
| CVXChevron Corp | Stock | 1,881 | $342.8K | 0.2% | −280−13.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 371 | $343.9K | 0.2% | +16+4.5% | Added | History |
| NUENucor Corp | COM | 1,498 | $349.0K | 0.2% | +1,498 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,980 | $355.8K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 973 | $357.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,236 | $366.1K | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,562 | $367.9K | 0.2% | −46−0.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,016 | $369.9K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 633 | $370.7K | 0.2% | +33+5.5% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,500 | $380.4K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,080 | $389.2K | 0.2% | −82−7.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,683 | $405.8K | 0.2% | +3,683 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 779 | $408.6K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,567 | $427.2K | 0.2% | +195+14.2% | Added | History |
| PEPPepsiCo Inc | Stock | 3,141 | $435.1K | 0.2% | −68−2.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,035 | $435.4K | 0.2% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 808 | $437.9K | 0.2% | −253−23.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,946 | $441.6K | 0.2% | −2,131−26.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 263 | $453.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,286 | $455.4K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,298 | $464.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,188 | $468.7K | 0.2% | 00.0% | Unchanged | – |
| UCBUnited Community Banks Inc | COM | 13,652 | $485.2K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 3,814 | $496.0K | 0.2% | −73−1.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,770 | $502.1K | 0.2% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,604 | $503.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,159 | $507.0K | 0.2% | −116−3.5% | Reduced | – |
| INTCIntel Corp | Stock | 4,936 | $509.0K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,600 | $527.9K | 0.2% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,968 | $528.5K | 0.2% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 32,225 | $544.0K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 3,920 | $551.6K | 0.2% | +15+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,434 | $583.5K | 0.3% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 5,710 | $584.6K | 0.3% | +799+16.3% | Added | History |
| SBUXStarbucks Corp | Stock | 5,514 | $591.9K | 0.3% | +704+14.6% | Added | History |
| QCOMQualcomm Inc | Stock | 3,238 | $595.8K | 0.3% | −331−9.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,148 | $597.6K | 0.3% | −20−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,908 | $608.7K | 0.3% | +473+10.7% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 8,186 | $623.1K | 0.3% | −68−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,602 | $629.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,095 | $651.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,120 | $684.6K | 0.3% | −104−1.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 7,861 | $694.8K | 0.3% | +443+6.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,225 | $708.8K | 0.3% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,241 | $714.2K | 0.3% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,196 | $786.2K | 0.3% | 00.0% | Unchanged | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,392 | $817.3K | 0.4% | +30.0% | Added | – |
| WFCWells Fargo & Company | Stock | 9,478 | $830.9K | 0.4% | +6+0.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 11,060 | $850.0K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 9,116 | $875.1K | 0.4% | −487−5.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,000 | $888.0K | 0.4% | +238+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,803 | $944.9K | 0.4% | −110−3.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,822 | $959.7K | 0.4% | −47−0.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,476 | $960.8K | 0.4% | +576+9.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,519 | $967.3K | 0.4% | +209+9.0% | Added | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 9,893 | $983.1K | 0.4% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 23,040 | $983.3K | 0.4% | −891−3.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,080 | $1.01M | 0.4% | +184+20.5% | Added | History |
| JNJJohnson & Johnson | Stock | 4,330 | $1.12M | 0.5% | +149+3.6% | Added | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 14,344 | $1.14M | 0.5% | −511−3.4% | Reduced | – |
| HUMHumana Inc | Stock | 2,819 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 22,888 | $1.20M | 0.5% | +42+0.2% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 15,155 | $1.29M | 0.6% | −1,000−6.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,927 | $1.30M | 0.6% | +52+0.5% | Added | History |
| TAT&T Inc. | Stock | 61,977 | $1.34M | 0.6% | −2,060−3.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,854 | $1.39M | 0.6% | −21−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,189 | $1.40M | 0.6% | +288+32.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,781 | $1.49M | 0.7% | +268+7.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,168 | $1.57M | 0.7% | +61+2.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 59,890 | $1.58M | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,505 | $1.62M | 0.7% | 00.0% | Unchanged | – |
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 |