Smith Thornton Advisors LLC Top Holdings and 13F Report (2025) About Smith Thornton Advisors LLCInvestment ActivitySmith Thornton Advisors LLC has $173.96 million in total holdings as of June 30, 2025.Smith Thornton Advisors LLC owns shares of 132 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 5.34% of the portfolio was purchased this quarter.About 2.97% of the portfolio was sold this quarter.This quarter, Smith Thornton Advisors LLC has purchased 131 new stocks and bought additional shares in 62 stocks.Smith Thornton Advisors LLC sold shares of 29 stocks and completely divested from 8 stocks this quarter.Largest Holdings Capital Group Dividend Value ETF $8,636,207Capital Group Growth ETF $7,497,978VictoryShares Core Intermediate Bond ETF $5,777,992VictoryShares Short-Term Bond ETF $5,610,762CAPITAL GRP FIXED INCM ETF T $5,067,665 Largest New Holdings this Quarter 11135F101 - Broadcom $629,069 Holding46120E602 - Intuitive Surgical $410,818 Holding855244109 - Starbucks $376,466 Holding82509L107 - Shopify $231,392 HoldingN07059210 - ASML $216,375 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 3,449 shares (about $2.14M)Broadcom 2,282 shares (about $629.07K)Capital Group Dividend Value ETF 15,344 shares (about $605.93K)Capital Group Growth ETF 10,192 shares (about $414.31K)Intuitive Surgical 756 shares (about $410.82K) Largest Sales this Quarter VictoryShares Short-Term Bond ETF 30,045 shares (about $1.53M)iShares Short-Term National Muni Bond ETF 2,625 shares (about $279.14K)Verizon Communications 4,123 shares (about $178.40K)VictoryShares US 500 Volatility Wtd ETF 1,674 shares (about $147.25K)PALANTIR TECHNOLOGIES INC 1,000 shares (about $136.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmith Thornton Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGDVCapital Group Dividend Value ETF$8,636,207$605,933 ▲7.5%218,6945.0%ETFCGGRCapital Group Growth ETF$7,497,978$414,305 ▲5.8%184,4524.3%ETFUITBVictoryShares Core Intermediate Bond ETF$5,777,992$67,734 ▲1.2%122,7533.3%ETFUSTBVictoryShares Short-Term Bond ETF$5,610,762$1,526,881 ▼-21.4%110,4053.2%ETFCAPITAL GRP FIXED INCM ETF T$5,067,665$552 ▼0.0%192,6872.9%CORE BOND ETFCGCPCapital Group Core Plus Income ETF$4,956,375$19,530 ▲0.4%220,2832.8%ETFIVViShares Core S&P 500 ETF$4,784,538$2,141,432 ▲81.0%7,7062.8%ETFIWRiShares Russell Mid-Cap ETF$4,420,256$93,257 ▲2.2%48,0622.5%ETFDGROiShares Core Dividend Growth ETF$4,353,995$62,597 ▲1.5%68,0952.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$4,221,542$104,627 ▲2.5%104,2612.4%ETFCGGOCapital Group Global Growth Equity ETF$3,958,174$61,638 ▼-1.5%123,8092.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,943,725$175,636 ▲4.7%39,2272.3%ETFIAUiShares Gold Trust$3,626,546$40,659 ▲1.1%58,1552.1%FinanceGOOGLAlphabet$3,494,512$288,845 ▲9.0%19,8292.0%Computer and TechnologyMETAMeta Platforms$3,443,120$303,349 ▲9.7%4,6652.0%Computer and TechnologyMSFTMicrosoft$3,362,540$25,368 ▲0.8%6,7601.9%Computer and TechnologyCAPITAL GROUP EQUITY ETF TR$3,054,751$14,220 ▲0.5%113,6441.8%US SMALL AND MIDFLTRVanEck IG Floating Rate ETF$2,998,962$19,253 ▼-0.6%117,6061.7%ETFQQQInvesco QQQ$2,849,039$62,883 ▲2.3%5,1651.6%FinanceAAPLApple$2,771,630$354,737 ▲14.7%13,5091.6%Computer and TechnologyGLGlobe Life$2,761,7240.0%22,2201.6%FinanceRFRegions Financial$2,722,4400.0%115,7501.6%FinanceSCHASchwab US Small-Cap ETF$2,579,225$52,826 ▲2.1%101,9461.5%ETFCOWZPacer US Cash Cows 100 ETF$2,284,458$25,511 ▲1.1%41,4601.3%ETFTAT&T$1,999,715$1,447 ▼-0.1%69,0991.1%Computer and TechnologyAIRRFirst Trust RBA American Industrial Renaissance ETF$1,941,428$60,481 ▼-3.0%23,8501.1%ManufacturingSUBiShares Short-Term National Muni Bond ETF$1,931,998$279,144 ▼-12.6%18,1681.1%ETFWMTWalmart$1,923,337$101,887 ▲5.6%19,6701.1%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$1,896,148$4,357 ▲0.2%30,0311.1%ManufacturingXOMExxon Mobil$1,763,915$7,223 ▲0.4%16,3631.0%EnergySOSouthern$1,559,731$83,290 ▼-5.1%16,9850.9%UtilitiesKOCocaCola$1,549,575$212 ▲0.0%21,9020.9%Consumer StaplesCAPITAL GRP FIXED INCM ETF T$1,535,851$114,752 ▲8.1%58,8900.9%SHORT DURATION MPRAProAssurance$1,533,6280.0%67,1760.9%FinanceBACBank of America$1,484,952$47 ▲0.0%31,3810.9%FinanceBRK.BBerkshire Hathaway$1,479,170$9,230 ▲0.6%3,0450.9%FinanceJPMJPMorgan Chase & Co.$1,423,362$3,769 ▲0.3%4,9100.8%FinanceIBMInternational Business Machines$1,416,313$4,716 ▲0.3%4,8050.8%Computer and TechnologyVOOVanguard S&P 500 ETF$1,395,6500.0%2,4570.8%ETFIJHiShares Core S&P Mid-Cap ETF$1,337,639$15,815 ▼-1.2%21,5680.8%ETFCGSDCapital Group Short Duration Income ETF$1,336,685$52 ▲0.0%51,5400.8%ETFCGMUCapital Group Municipal Income ETF$1,313,4150.0%49,2100.8%ETFNVDANVIDIA$1,296,515$18,644 ▲1.5%8,2060.7%Computer and TechnologySERVISFIRST BANCSHARES INC$1,275,427$17,285 ▼-1.3%16,4550.7%COMAMZNAmazon.com$1,262,809$171,124 ▲15.7%5,7560.7%Retail/WholesaleDISWalt Disney$1,189,035$24,555 ▲2.1%9,5880.7%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$1,158,504$1,236 ▲0.1%1,8750.7%FinanceCDLVictoryShares US Large Cap High Div Volatility Wtd ETF$1,010,164$25,905 ▼-2.5%15,1690.6%ManufacturingHDHome Depot$1,007,905$85,428 ▲9.3%2,7490.6%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$980,691$4,960 ▼-0.5%9,8860.6%FinanceMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$909,569$112,168 ▲14.1%17,7100.5%ETFPGProcter & Gamble$889,165$5,895 ▲0.7%5,5810.5%Consumer StaplesGPNGlobal Payments$885,2420.0%11,0600.5%Business ServicesCFAVictoryShares US 500 Volatility Wtd ETF$870,716$147,245 ▼-14.5%9,8990.5%ManufacturingVZVerizon Communications$862,805$178,402 ▼-17.1%19,9400.5%Computer and TechnologyWFCWells Fargo & Company$768,4310.0%9,5910.4%FinanceDUKDuke Energy$767,866$26,551 ▼-3.3%6,5070.4%UtilitiesTSLATesla$758,572$339,896 ▲81.2%2,3880.4%Auto/Tires/TrucksCSCOCisco Systems$741,7690.0%10,6910.4%Computer and TechnologyHUMHumana$709,9700.0%2,9040.4%MedicalUBERUber Technologies$709,547$29,856 ▼-4.0%7,6050.4%Computer and TechnologyLLYEli Lilly and Company$702,505$54,579 ▲8.4%9010.4%MedicalXLUUtilities Select Sector SPDR Fund$702,113$5,553 ▼-0.8%8,5980.4%ETFCGUSCapital Group Core Equity ETF$679,056$37 ▲0.0%18,3880.4%ETFCAPITAL GROUP CORE BALANCED$671,248$225,087 ▲50.4%20,0730.4%SHSPARAParamount Global$667,876$65 ▲0.0%51,7730.4%Consumer DiscretionaryMUBiShares National Muni Bond ETF$636,806$44,404 ▼-6.5%6,0950.4%ETFAVGOBroadcom$629,069$629,069 ▲New Holding2,2820.4%Computer and TechnologyJNJJohnson & Johnson$618,298$15,885 ▲2.6%4,0480.4%MedicalNOCNorthrop Grumman$583,065$7,501 ▲1.3%1,1660.3%AerospaceIEFAiShares Core MSCI EAFE ETF$581,8740.0%6,9700.3%ETFCDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF$540,261$6,371 ▼-1.2%8,4800.3%ManufacturingQCOMQUALCOMM$539,964$5,256 ▲1.0%3,3900.3%Computer and TechnologyABTAbbott Laboratories$528,5350.0%3,8860.3%MedicalIWNiShares Russell 2000 Value ETF$508,7760.0%3,2250.3%ETFXYLXylem$508,769$8,020 ▲1.6%3,9330.3%Business ServicesVBRVanguard Small-Cap Value ETF$507,4160.0%2,6020.3%ETFUCBIUnited Community Banks$502,1700.0%16,8570.3%FinanceCRMSalesforce$467,373$43,356 ▲10.2%1,7140.3%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$465,8860.0%4,9670.3%ETFDKNGDraftKings$463,598$9,393 ▲2.1%10,8090.3%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$456,672$136,320 ▼-23.0%3,3500.3%CL APEPPepsiCo$450,256$182,215 ▲68.0%3,4100.3%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$446,2630.0%7,4340.3%ETFTIPiShares TIPS Bond ETF$446,212$84,731 ▼-16.0%4,0550.3%ETFRSPInvesco S&P 500 Equal Weight ETF$443,6270.0%2,4410.3%ETFDVYiShares Select Dividend ETF$434,953$18,992 ▼-4.2%3,2750.3%ETFRTXRTX$429,070$1,314 ▲0.3%2,9380.2%AerospaceCCitigroup$419,4710.0%4,9280.2%Financial ServicesSCHWCharles Schwab$418,015$3,285 ▲0.8%4,5810.2%FinanceISRGIntuitive Surgical$410,818$410,818 ▲New Holding7560.2%MedicalLMTLockheed Martin$408,937$21,304 ▲5.5%8830.2%AerospaceMCDMcDonald's$399,3960.0%1,3670.2%Retail/WholesaleNEENextEra Energy$389,888$7,567 ▲2.0%5,6160.2%UtilitiesVUGVanguard Growth ETF$386,2300.0%8810.2%ETFVFCV.F.$378,619$12 ▲0.0%32,2230.2%Consumer DiscretionaryVOEVanguard Mid-Cap Value ETF$377,9290.0%2,2980.2%ETFSBUXStarbucks$376,466$376,466 ▲New Holding4,1090.2%Retail/WholesaleFDXFedEx$369,1510.0%1,6240.2%TransportationXLFFinancial Select Sector SPDR Fund$364,390$19,377 ▼-5.0%6,9580.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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