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 Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 60,210 | $1.65M | 0.7% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 27,801 | $1.65M | 0.7% | +32+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,443 | $1.68M | 0.7% | −89−3.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,810 | $1.69M | 0.7% | +686+13.4% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 67,273 | $1.73M | 0.8% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 18,469 | $1.78M | 0.8% | +861+4.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,994 | $1.81M | 0.8% | −430−2.5% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 48,796 | $1.82M | 0.8% | +5,810+13.5% | Added | – |
| KOCoca Cola Co | Stock | 22,036 | $1.86M | 0.8% | −778−3.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,491 | $1.95M | 0.9% | −2,410−15.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,093 | $2.00M | 0.9% | +553+7.3% | Added | History |
| NVDANVIDIA Corp | Stock | 10,791 | $2.20M | 1.0% | +2,105+24.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,600 | $2.21M | 1.0% | +1,852+39.0% | Added | History |
| WMTWalmart Inc. | Stock | 21,234 | $2.44M | 1.1% | +881+4.3% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 24,631 | $2.99M | 1.3% | +733+3.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 48,616 | $3.14M | 1.4% | +3,207+7.1% | Added | – |
| RFRegions Financial Corp | COM | 104,812 | $3.26M | 1.4% | −87−0.1% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 133,885 | $3.42M | 1.5% | +4,633+3.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,274 | $3.46M | 1.5% | +197+3.9% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 37,230 | $3.51M | 1.5% | +2,942+8.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,587 | $3.75M | 1.7% | +1,119+13.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 111,834 | $3.84M | 1.7% | +4,681+4.4% | Added | – |
| GLGlobe Life Inc. | COM | 22,514 | $4.02M | 1.8% | +1,125+5.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,863 | $4.17M | 1.8% | +273+4.9% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 145,026 | $4.69M | 2.1% | +12,016+9.0% | Added | – |
| IAUiShares Gold Trust | ETF | 62,502 | $4.70M | 2.1% | +2,136+3.5% | Added | History |
| AAPLApple Inc. | Stock | 16,288 | $5.17M | 2.3% | +2,378+17.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 56,181 | $5.65M | 2.5% | +4,420+8.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 221,717 | $5.75M | 2.5% | −1,234−0.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 74,995 | $5.79M | 2.6% | +5,529+8.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,879 | $5.95M | 2.6% | −409−2.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,043 | $6.05M | 2.7% | +251+3.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 281,071 | $6.21M | 2.7% | +16,251+6.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 57,271 | $6.29M | 2.8% | +4,681+8.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 132,394 | $6.55M | 2.9% | +12,894+10.8% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 174,374 | $6.97M | 3.1% | +21,123+13.8% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 152,724 | $7.06M | 3.1% | +8,780+6.1% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 141,546 | $7.13M | 3.1% | +10,243+7.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 223,806 | $10.4M | 4.6% | +18,826+9.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 254,612 | $12.5M | 5.5% | +16,427+6.9% | Added | – |
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 |