Smith Thornton Advisors LLC Top Holdings and 13F Report (2026)

About Smith Thornton Advisors LLC

Investment Activity

Smith Thornton Advisors LLC has $226.96 million in total holdings as of June 30, 2026.
Smith Thornton Advisors LLC owns shares of 140 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 7.30% of the portfolio was purchased this quarter.
About 2.05% of the portfolio was sold this quarter.
This quarter, Smith Thornton Advisors LLC has purchased 130 new stocks and bought additional shares in 56 stocks.
Smith Thornton Advisors LLC sold shares of 29 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Capital Group Dividend Value ETF: $12,491,259
Capital Group Growth ETF: $10,362,209
VictoryShares Short-Term Bond ETF: $7,129,656
VictoryShares Core Intermediate Bond ETF: $7,064,992
Capital Group Global Growth Equity ETF: $6,967,995

Largest New Holdings this Quarter

494368103 - KIMBERLY-CLARK CORP: $405,793 Holding
670346105 - Nucor: $349,034 Holding
68389X105 - Oracle: $298,124 Holding
872540109 - TJX Companies: $284,037 Holding
36828A101 - GE VERNOVA INC: $267,948 Holding

Largest Purchases this Quarter

Capital Group Growth ETF: 18,826 shares (about $871.64K)
Capital Group Global Growth Equity ETF: 21,123 shares (about $844.08K)
Capital Group Dividend Value ETF: 16,427 shares (about $805.91K)
Apple: 2,378 shares (about $754.55K)
SPDR Portfolio Developed World ex-US ETF: 12,894 shares (about $637.74K)

Largest Sales this Quarter

ExxonMobil: 2,410 shares (about $348.27K)
Uber Technologies: 2,131 shares (about $158.25K)
Alphabet: 409 shares (about $144.17K)
Northrop Grumman: 253 shares (about $137.12K)
SERVISFIRST BANCSHARES INC: 1,000 shares (about $84.92K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CGDV Capital Group Dividend Value ETF	$12,491,259	$805,908 â–²	6.9%	254,612	5.5%	ETF
CGGR Capital Group Growth ETF	$10,362,209	$871,643 â–²	9.2%	223,806	4.6%	ETF
USTB VictoryShares Short-Term Bond ETF	$7,129,656	$515,939 â–²	7.8%	141,546	3.1%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$7,064,992	$406,162 â–²	6.1%	152,724	3.1%	ETF
CGGO Capital Group Global Growth Equity ETF	$6,967,995	$844,076 â–²	13.8%	174,374	3.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$6,548,218	$637,738 â–²	10.8%	132,394	2.9%	ETF
IWR iShares Russell Mid-Cap ETF	$6,287,207	$513,880 â–²	8.9%	57,271	2.8%	ETF
CGCP Capital Group Core Plus Income ETF	$6,211,669	$359,147 â–²	6.1%	281,071	2.7%	ETF
IVV iShares Core S&P 500 ETF	$6,053,262	$188,906 â–²	3.2%	8,043	2.7%	ETF
GOOGL Alphabet	$5,949,942	$144,175 â–¼	-2.4%	16,879	2.6%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$5,790,333	$426,892 â–²	8.0%	74,995	2.6%	ETF
CAPITAL GRP FIXED INCM ETF T	$5,753,568	$32,022 â–¼	-0.6%	221,717	2.5%	CORE BOND ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$5,648,458	$444,388 â–²	8.5%	56,181	2.5%	ETF
AAPL Apple	$5,168,256	$754,550 â–²	17.1%	16,288	2.3%	Computer and Technology
IAU iShares Gold Trust	$4,703,276	$160,734 â–²	3.5%	62,502	2.1%	Finance
CAPITAL GROUP EQUITY ETF TR	$4,685,801	$388,238 â–²	9.0%	145,026	2.1%	US SM MI CA ETF
QQQ Invesco QQQ	$4,172,724	$194,295 â–²	4.9%	5,863	1.8%	Finance
GL Globe Life	$4,021,451	$200,948 â–²	5.3%	22,514	1.8%	Finance
SCHA Schwab US Small-Cap ETF	$3,838,159	$160,653 â–²	4.4%	111,834	1.7%	ETF
MSFT Microsoft	$3,748,274	$437,501 â–²	13.2%	9,587	1.7%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$3,509,291	$277,312 â–²	8.6%	37,230	1.5%	Manufacturing
META Meta Platforms	$3,463,768	$129,382 â–²	3.9%	5,274	1.5%	Computer and Technology
FLTR VanEck IG Floating Rate ETF	$3,423,428	$118,465 â–²	3.6%	133,885	1.5%	ETF
RF Regions Financial	$3,256,509	$2,703 â–¼	-0.1%	104,812	1.4%	Finance
COWZ Pacer US Cash Cows 100 ETF	$3,137,188	$206,948 â–²	7.1%	48,616	1.4%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$2,991,417	$89,022 â–²	3.1%	24,631	1.3%	Manufacturing
WALMART INC	$2,437,275	$101,123 â–²	4.3%	21,234	1.1%	COM
JPM JPMorgan Chase & Co.	$2,207,999	$619,578 â–²	39.0%	6,600	1.0%	Finance
NVDA NVIDIA	$2,196,288	$428,430 â–²	24.2%	10,791	1.0%	Computer and Technology
AMZN Amazon.com	$2,001,480	$136,762 â–²	7.3%	8,093	0.9%	Retail/Wholesale
XOM ExxonMobil	$1,949,587	$348,270 â–¼	-15.2%	13,491	0.9%	Energy
KO CocaCola	$1,856,571	$65,548 â–¼	-3.4%	22,036	0.8%	Consumer Staples
CAPITAL GROUP CORE BALANCED	$1,822,061	$216,948 â–²	13.5%	48,796	0.8%	SHS
SUB iShares Short-Term National Muni Bond ETF	$1,805,772	$45,692 â–¼	-2.5%	16,994	0.8%	ETF
SO Southern	$1,781,729	$83,062 â–²	4.9%	18,469	0.8%	Utilities
CGSD Capital Group Short Duration Income ETF	$1,726,899		0.0%	67,273	0.8%	ETF
IBM International Business Machines	$1,686,323	$199,108 â–²	13.4%	5,810	0.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,682,032	$61,277 â–¼	-3.5%	2,443	0.7%	ETF
BAC Bank of America	$1,654,174	$1,904 â–²	0.1%	27,801	0.7%	Finance
CGMU Capital Group Municipal Income ETF	$1,648,550		0.0%	60,210	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,618,026		0.0%	21,505	0.7%	ETF
CAPITAL GRP FIXED INCM ETF T	$1,578,700		0.0%	59,890	0.7%	SHOR DUR MUN ETF
BRK.B Berkshire Hathaway	$1,574,021	$30,308 â–²	2.0%	3,168	0.7%	Finance
TSLA Tesla	$1,492,588	$105,796 â–²	7.6%	3,781	0.7%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$1,404,792	$340,269 â–²	32.0%	1,189	0.6%	Medical
SPY SPDR S&P 500 ETF Trust	$1,389,069	$15,734 â–¼	-1.1%	1,854	0.6%	Finance
T AT&T	$1,335,596	$44,393 â–¼	-3.2%	61,977	0.6%	Computer and Technology
CSCO Cisco Systems	$1,303,045	$6,201 â–²	0.5%	10,927	0.6%	Computer and Technology
SERVISFIRST BANCSHARES INC	$1,286,963	$84,920 â–¼	-6.2%	15,155	0.6%	COM
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,196,149	$2,195 â–²	0.2%	22,888	0.5%	ETF
HUM Humana	$1,144,514		0.0%	2,819	0.5%	Medical
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF	$1,139,048	$40,578 â–¼	-3.4%	14,344	0.5%	Manufacturing
JNJ Johnson & Johnson	$1,116,231	$38,411 â–²	3.6%	4,330	0.5%	Medical
CAT Caterpillar	$1,005,988	$171,391 â–²	20.5%	1,080	0.4%	Industrials
VZ Verizon Communications	$983,347	$38,028 â–¼	-3.7%	23,040	0.4%	Computer and Technology
CFA VictoryShares US 500 Volatility Wtd ETF	$983,140		0.0%	9,893	0.4%	Manufacturing
AVGO Broadcom	$967,263	$80,253 â–²	9.0%	2,519	0.4%	Computer and Technology
PG Procter & Gamble	$960,823	$85,459 â–²	9.8%	6,476	0.4%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$959,708	$4,592 â–¼	-0.5%	9,822	0.4%	Finance
HD Home Depot	$944,919	$37,082 â–¼	-3.8%	2,803	0.4%	Retail/Wholesale
DUK Duke Energy	$888,020	$30,193 â–²	3.5%	7,000	0.4%	Utilities
DIS Walt Disney	$875,130	$46,752 â–¼	-5.1%	9,116	0.4%	Consumer Discretionary
GPN Global Payments	$849,961		0.0%	11,060	0.4%	Business Services
WFC Wells Fargo & Company	$830,936	$526 â–²	0.1%	9,478	0.4%	Finance
CGUS Capital Group Core Equity ETF	$817,343	$133 â–²	0.0%	18,392	0.4%	ETF
XLU Utilities Select Sector SPDR Fund	$786,201		0.0%	17,196	0.3%	ETF
AMAT Applied Materials	$714,219		0.0%	1,241	0.3%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$708,791		0.0%	3,225	0.3%	ETF
NEE NextEra Energy	$694,768	$39,153 â–²	6.0%	7,861	0.3%	Utilities
IEFA iShares Core MSCI EAFE ETF	$684,609	$10,000 â–¼	-1.4%	7,120	0.3%	ETF
MUB iShares National Muni Bond ETF	$651,556		0.0%	6,095	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$629,112		0.0%	2,602	0.3%	ETF
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$623,083	$5,176 â–¼	-0.8%	8,186	0.3%	Manufacturing
MRK Merck & Co., Inc.	$608,747	$58,667 â–²	10.7%	4,908	0.3%	Medical
LMT Lockheed Martin	$597,589	$10,411 â–¼	-1.7%	1,148	0.3%	Aerospace
QCOM Qualcomm	$595,777	$60,902 â–¼	-9.3%	3,238	0.3%	Computer and Technology
SBUX Starbucks	$591,858	$75,565 â–²	14.6%	5,514	0.3%	Retail/Wholesale
SCHW Charles Schwab	$584,607	$81,804 â–²	16.3%	5,710	0.3%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$583,495		0.0%	7,434	0.3%	ETF
C Citigroup	$551,556	$2,111 â–²	0.4%	3,920	0.2%	Financial Services
VFC V.F.	$543,959		0.0%	32,225	0.2%	Consumer Discretionary
MOAT VanEck Morningstar Wide Moat ETF	$528,511		0.0%	4,968	0.2%	ETF
LAM RESEARCH CORP	$527,872		0.0%	1,600	0.2%	COM NEW
INTC Intel	$509,042		0.0%	4,936	0.2%	Computer and Technology
DVY iShares Select Dividend ETF	$506,988	$18,617 â–¼	-3.5%	3,159	0.2%	ETF
FDX FedEx	$503,239		0.0%	1,604	0.2%	Transportation
XLK Technology Select Sector SPDR Fund	$502,146		0.0%	2,770	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$495,973	$9,493 â–¼	-1.9%	3,814	0.2%	CL A
UNITED CMNTY BKS BLAIRSVLE G	$485,192		0.0%	13,652	0.2%	COM
RSP Invesco S&P 500 Equal Weight ETF	$468,735		0.0%	2,188	0.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$464,839		0.0%	2,298	0.2%	ETF
VUG Vanguard Growth ETF	$455,389	$379,491 â–²	500.0%	5,286	0.2%	ETF
ASML ASML	$453,949		0.0%	263	0.2%	Computer and Technology
UBER Uber Technologies	$441,550	$158,248 â–¼	-26.4%	5,946	0.2%	Computer and Technology
NOC Northrop Grumman	$437,901	$137,115 â–¼	-23.8%	808	0.2%	Aerospace
TIP iShares TIPS Bond ETF	$435,417		0.0%	4,035	0.2%	ETF
PEP PepsiCo	$435,050	$9,418 â–¼	-2.1%	3,141	0.2%	Consumer Staples
MCD McDonald's	$427,180	$53,159 â–²	14.2%	1,567	0.2%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$408,562		0.0%	779	0.2%	Finance
KIMBERLY-CLARK CORP	$405,793	$405,793 â–²	New Holding	3,683	0.2%	COM

Showing largest 100 holdings. View all holdings.

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Smith Thornton Advisors LLC Top Holdings and 13F Report (2026)

About Smith Thornton Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Smith Thornton Advisors LLC Top Holdings and 13F Report (2026)

About Smith Thornton Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmith Thornton Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools