Smith Thornton Advisors LLC Top Holdings and 13F Report (2025) About Smith Thornton Advisors LLCInvestment ActivitySmith Thornton Advisors LLC has $160.66 million in total holdings as of March 31, 2025.Smith Thornton Advisors LLC owns shares of 131 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 18.30% of the portfolio was purchased this quarter.About 16.77% of the portfolio was sold this quarter.This quarter, Smith Thornton Advisors LLC has purchased 138 new stocks and bought additional shares in 61 stocks.Smith Thornton Advisors LLC sold shares of 33 stocks and completely divested from 9 stocks this quarter.Largest Holdings Capital Group Dividend Value ETF $7,247,403VictoryShares Short-Term Bond ETF $7,113,806Capital Group Growth ETF $5,968,400VictoryShares Core Intermediate Bond ETF $5,694,466CAPITAL GRP FIXED INCM ETF T $5,064,371 Largest New Holdings this Quarter 14020X104 - Capital Group Global Growth Equity ETF $3,562,130 Holding14022A102 - CAPITAL GROUP EQUITY ETF TR $2,702,317 Holding Largest Purchases this Quarter Capital Group Core Plus Income ETF 194,474 shares (about $4.37M)Capital Group Global Growth Equity ETF 125,737 shares (about $3.56M)Capital Group Growth ETF 99,725 shares (about $3.42M)VictoryShares Short-Term Bond ETF 64,311 shares (about $3.26M)Capital Group Dividend Value ETF 84,291 shares (about $3.00M) Largest Sales this Quarter VictoryShares US EQ Income Enhanced Volatility Wtd ETF 31,144 shares (about $2.05M)iShares Core U.S. Aggregate Bond ETF 19,581 shares (about $1.94M)Utilities Select Sector SPDR Fund 20,081 shares (about $1.58M)VanEck Morningstar Wide Moat ETF 8,554 shares (about $752.80K)VictoryShares Core Intermediate Bond ETF 14,375 shares (about $674.76K) 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$7,247,403$3,004,135 ▲70.8%203,3504.5%ETFUSTBVictoryShares Short-Term Bond ETF$7,113,806$3,257,358 ▲84.5%140,4504.4%ETFCGGRCapital Group Growth ETF$5,968,400$3,415,578 ▲133.8%174,2603.7%ETFUITBVictoryShares Core Intermediate Bond ETF$5,694,466$674,761 ▼-10.6%121,3143.5%ETFCAPITAL GRP FIXED INCM ETF T$5,064,371$216,731 ▲4.5%192,7083.2%CORE BOND ETFCGCPCapital Group Core Plus Income ETF$4,925,877$4,365,950 ▲779.7%219,4153.1%ETFDGROiShares Core Dividend Growth ETF$4,146,430$458,346 ▲12.4%67,1162.6%ETFIWRiShares Russell Mid-Cap ETF$4,002,394$2,189,883 ▲120.8%47,0482.5%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,771,282$651,824 ▼-14.7%37,4802.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$3,702,060$432,442 ▲13.2%101,6772.3%ETFCGGOCapital Group Global Growth Equity ETF$3,562,130$3,562,130 ▲New Holding125,7372.2%ETFIAUiShares Gold Trust$3,390,377$491,373 ▲16.9%57,5032.1%FinanceFLTRVanEck IG Floating Rate ETF$3,024,135$1,212,020 ▲66.9%118,3611.9%ETFGLGlobe Life$2,926,818$7,376 ▲0.3%22,2201.8%FinanceGOOGLAlphabet$2,812,927$254,076 ▲9.9%18,1901.8%Computer and TechnologyCAPITAL GROUP EQUITY ETF TR$2,702,317$2,702,317 ▲New Holding113,1151.7%US SMALL AND MIDAAPLApple$2,616,638$13,772 ▼-0.5%11,7801.6%Computer and TechnologyMSFTMicrosoft$2,518,513$24,401 ▲1.0%6,7091.6%Computer and TechnologyRFRegions Financial$2,515,248$1,891 ▲0.1%115,7501.6%FinanceMETAMeta Platforms$2,451,631$81,836 ▲3.5%4,2541.5%Computer and TechnologyIVViShares Core S&P 500 ETF$2,391,994$166,321 ▼-6.5%4,2571.5%ETFQQQInvesco QQQ$2,368,728$88,165 ▼-3.6%5,0511.5%FinanceSCHASchwab US Small-Cap ETF$2,339,664$1,102,799 ▲89.2%99,8581.5%ETFCOWZPacer US Cash Cows 100 ETF$2,244,973$349,256 ▼-13.5%40,9971.4%ETFSUBiShares Short-Term National Muni Bond ETF$2,195,741$1,453,373 ▲195.8%20,7931.4%ETFTAT&T$1,955,520$45,021 ▲2.4%69,1491.2%Computer and TechnologyXOMExxon Mobil$1,938,140$41,389 ▲2.2%16,2961.2%EnergyAIRRFirst Trust RBA American Industrial Renaissance ETF$1,677,515$98,838 ▲6.3%24,5931.0%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$1,650,604$513,603 ▼-23.7%29,9621.0%ManufacturingSOSouthern$1,645,190$12,138 ▲0.7%17,8921.0%UtilitiesWMTWalmart$1,635,378$15,802 ▲1.0%18,6281.0%Retail/WholesaleBRK.BBerkshire Hathaway$1,611,587$20,238 ▲1.3%3,0261.0%FinancePRAProAssurance$1,568,5600.0%67,1761.0%FinanceKOCoca-Cola$1,568,389$71,619 ▼-4.4%21,8991.0%Consumer StaplesCAPITAL GRP FIXED INCM ETF T$1,417,285$142,535 ▲11.2%54,4900.9%SHORT DURATION MSERVISFIRST BANCSHARES INC$1,377,603$371,452 ▼-21.2%16,6780.9%COMCGSDCapital Group Short Duration Income ETF$1,330,190$7,046 ▲0.5%51,5380.8%ETFCGMUCapital Group Municipal Income ETF$1,319,8120.0%49,2100.8%ETFBACBank of America$1,309,508$5,842 ▼-0.4%31,3800.8%FinanceIJHiShares Core S&P Mid-Cap ETF$1,273,364$3,501 ▼-0.3%21,8230.8%ETFVOOVanguard S&P 500 ETF$1,262,677$30,835 ▼-2.4%2,4570.8%ETFJPMJPMorgan Chase & Co.$1,201,271$5,397 ▲0.5%4,8970.7%FinanceIBMInternational Business Machines$1,190,878$57,691 ▲5.1%4,7890.7%Computer and TechnologyVZVerizon Communications$1,091,482$590,987 ▼-35.1%24,0630.7%Computer and TechnologyGPNGlobal Payments$1,082,9950.0%11,0600.7%Business ServicesCDLVictoryShares US Large Cap High Div Volatility Wtd ETF$1,065,567$410,118 ▼-27.8%15,5580.7%ManufacturingSPYSPDR S&P 500 ETF Trust$1,047,759$1,119 ▼-0.1%1,8730.7%FinanceAGGiShares Core U.S. Aggregate Bond ETF$982,869$1,936,952 ▼-66.3%9,9360.6%FinanceCFAVictoryShares US 500 Volatility Wtd ETF$977,221$257,879 ▼-20.9%11,5730.6%ManufacturingAMZNAmazon.com$946,734$35,579 ▲3.9%4,9760.6%Retail/WholesalePGProcter & Gamble$944,808$4,942 ▲0.5%5,5440.6%Consumer StaplesDISWalt Disney$926,814$24,577 ▲2.7%9,3900.6%Consumer DiscretionaryHDHome Depot$922,089$2,932 ▼-0.3%2,5160.6%Retail/WholesaleNVDANVIDIA$876,607$24,928 ▲2.9%8,0880.5%Computer and TechnologyDUKDuke Energy$821,0970.0%6,7320.5%UtilitiesMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$800,341$261,041 ▼-24.6%15,5260.5%ETFHUMHumana$768,3980.0%2,9040.5%MedicalWFCWells Fargo & Company$688,5380.0%9,5910.4%FinanceMUBiShares National Muni Bond ETF$687,469$253,583 ▼-26.9%6,5200.4%ETFLLYEli Lilly and Company$686,407$30,562 ▲4.7%8310.4%MedicalXLUUtilities Select Sector SPDR Fund$683,314$1,583,387 ▼-69.9%8,6660.4%ETFCSCOCisco Systems$659,766$555 ▲0.1%10,6910.4%Computer and TechnologyJNJJohnson & Johnson$654,104$5,805 ▲0.9%3,9440.4%MedicalPARAParamount Global$619,148$60,374 ▼-8.9%51,7680.4%Consumer DiscretionaryCGUSCapital Group Core Equity ETF$614,138$167 ▲0.0%18,3870.4%ETFNOCNorthrop Grumman$589,356$10,241 ▲1.8%1,1510.4%AerospaceUBERUber Technologies$577,416$148,489 ▲34.6%7,9250.4%Computer and TechnologyCDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF$563,878$2,046,785 ▼-78.4%8,5800.4%ManufacturingTIPiShares TIPS Bond ETF$536,0090.0%4,8250.3%ETFIEFAiShares Core MSCI EAFE ETF$527,2970.0%6,9700.3%ETFQCOMQUALCOMM$515,701$24,579 ▲5.0%3,3570.3%Computer and TechnologyABTAbbott Laboratories$515,4780.0%3,8860.3%MedicalVFCVF$500,0870.0%32,2220.3%Consumer DiscretionaryIWNiShares Russell 2000 Value ETF$486,9110.0%3,2250.3%ETFVBRVanguard Small-Cap Value ETF$484,7270.0%2,6020.3%ETFUCBIUnited Community Banks$474,1870.0%16,8570.3%FinanceXYLXylem$462,463$13,739 ▲3.1%3,8710.3%Business ServicesFLOTiShares Floating Rate Bond ETF$459,1950.0%8,9950.3%ETFDVYiShares Select Dividend ETF$459,003$2,014 ▼-0.4%3,4180.3%ETFMOATVanEck Morningstar Wide Moat ETF$437,126$752,804 ▼-63.3%4,9670.3%ETFMCDMcDonald's$427,010$3,124 ▼-0.7%1,3670.3%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$422,8540.0%2,4410.3%ETFCRMSalesforce$417,266$24,955 ▲6.4%1,5550.3%Computer and TechnologyCAPITAL GROUP CORE BALANCED$413,340$52,636 ▲14.6%13,3420.3%SHSIEMGiShares Core MSCI Emerging Markets ETF$401,213$10,686 ▼-2.6%7,4340.2%ETFFDXFedEx$395,8990.0%1,6240.2%TransportationMRKMerck & Co., Inc.$391,982$65,615 ▼-14.3%4,3670.2%MedicalNEENextEra Energy$390,376$10,633 ▲2.8%5,5070.2%UtilitiesAMGNAmgen$388,622$19,322 ▲5.2%1,2470.2%MedicalRTXRTX$387,952$12,848 ▲3.4%2,9290.2%AerospaceKHCKraft Heinz$379,397$8,429 ▲2.3%12,4680.2%Consumer StaplesLMTLockheed Martin$373,683$10,268 ▲2.8%8370.2%AerospaceVOEVanguard Mid-Cap Value ETF$368,9210.0%2,2980.2%ETFPALANTIR TECHNOLOGIES INC$367,1400.0%4,3500.2%CL AXLFFinancial Select Sector SPDR Fund$365,0080.0%7,3280.2%ETFGILGildan Activewear$361,6310.0%8,1780.2%Consumer DiscretionaryLANCLancaster Colony$358,591$175 ▼0.0%2,0490.2%Consumer StaplesSCHWCharles Schwab$355,773$14,795 ▲4.3%4,5450.2%FinanceDKNGDraftKings$351,694$15,775 ▲4.7%10,5900.2%Consumer DiscretionaryCCitigroup$349,8390.0%4,9280.2%FinanceShowing 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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