Smith Thornton Advisors LLC Top Holdings and 13F Report (2026) About Smith Thornton Advisors LLCInvestment ActivitySmith Thornton Advisors LLC has $198.58 million in total holdings as of March 31, 2026.Smith Thornton Advisors LLC owns shares of 130 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 3.09% of the portfolio was purchased this quarter.About 1.05% of the portfolio was sold this quarter.This quarter, Smith Thornton Advisors LLC has purchased 127 new stocks and bought additional shares in 49 stocks.Smith Thornton Advisors LLC sold shares of 33 stocks and completely divested from 3 stocks this quarter.Largest Holdings Capital Group Dividend Value ETF $10,132,386Capital Group Growth ETF $8,238,147VictoryShares Core Intermediate Bond ETF $6,767,796VictoryShares Short-Term Bond ETF $6,641,298Capital Group Core Plus Income ETF $5,916,079 Largest New Holdings this Quarter 20825C104 - ConocoPhillips $228,136 Holding717081103 - Pfizer $221,551 Holding458140100 - Intel $217,844 Holding25746U109 - Dominion Energy $217,174 Holding767204100 - Rio Tinto $209,436 Holding Largest Purchases this Quarter Microsoft 1,507 shares (about $557.86K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 4,266 shares (about $429.03K)Capital Group Global Growth Equity ETF 12,368 shares (about $412.72K)Amazon.com 1,738 shares (about $361.97K)VictoryShares Short-Term Bond ETF 6,815 shares (about $344.70K) Largest Sales this Quarter Bank of America 3,584 shares (about $174.72K)Meta Platforms 266 shares (about $152.18K)JPMorgan Chase & Co. 286 shares (about $84.14K)iShares 1-3 Year Treasury Bond ETF 707 shares (about $58.38K)iShares Short-Term National Muni Bond ETF 545 shares (about $58.04K) 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$10,132,386$318,837 ▲3.2%238,1855.1%ETFCGGRCapital Group Growth ETF$8,238,147$335,185 ▲4.2%204,9804.1%ETFUITBVictoryShares Core Intermediate Bond ETF$6,767,796$331,657 ▲5.2%143,9443.4%ETFUSTBVictoryShares Short-Term Bond ETF$6,641,298$344,702 ▲5.5%131,3033.3%ETFCGCPCapital Group Core Plus Income ETF$5,916,079$188,170 ▲3.3%264,8203.0%ETFCAPITAL GRP FIXED INCM ETF T$5,854,685$56,669 ▲1.0%222,9512.9%CORE BOND ETFSPDWSPDR Portfolio Developed World ex-US ETF$5,455,175$175,570 ▲3.3%119,5002.7%ETFIAUiShares Gold Trust$5,321,867$30,680 ▼-0.6%60,3662.7%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,205,634$429,034 ▲9.0%51,7612.6%ETFCGGOCapital Group Global Growth Equity ETF$5,113,994$412,721 ▲8.8%153,2512.6%ETFIWRiShares Russell Mid-Cap ETF$5,113,366$36,559 ▲0.7%52,5902.6%ETFIVViShares Core S&P 500 ETF$5,089,570$47,682 ▼-0.9%7,7922.6%ETFGOOGLAlphabet$4,971,408$34,795 ▼-0.7%17,2882.5%Computer and TechnologyDGROiShares Core Dividend Growth ETF$4,875,095$41,055 ▼-0.8%69,4662.5%ETFCAPITAL GROUP EQUITY ETF TR$3,905,167$203,230 ▲5.5%133,0102.0%US SMALL AND MIDAAPLApple$3,530,223$14,466 ▲0.4%13,9101.8%Computer and TechnologyFLTRVanEck IG Floating Rate ETF$3,293,347$4,663 ▼-0.1%129,2521.7%ETFQQQInvesco QQQ$3,226,204$72,142 ▲2.3%5,5901.6%FinanceMSFTMicrosoft$3,134,696$557,863 ▲21.6%8,4681.6%Computer and TechnologySCHASchwab US Small-Cap ETF$3,116,020$8,986 ▲0.3%107,1531.6%ETFGLGlobe Life$2,976,7070.0%21,3891.5%FinanceMETAMeta Platforms$2,904,619$152,182 ▼-5.0%5,0771.5%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$2,840,759$2,252 ▼-0.1%45,4091.4%ETFRFRegions Financial$2,739,9620.0%104,8991.4%FinanceXOMExxonMobil$2,697,764$57,345 ▼-2.1%15,9011.4%EnergyEMXCiShares MSCI Emerging Markets ex China ETF$2,697,131$100,844 ▲3.9%34,2881.4%ManufacturingAIRRFirst Trust RBA American Industrial Renaissance ETF$2,647,404$14,955 ▼-0.6%23,8981.3%ManufacturingWALMART INC$2,529,416$621 ▲0.0%20,3531.3%COMTAT&T$1,856,422$38,904 ▲2.1%64,0370.9%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$1,855,647$58,042 ▼-3.0%17,4240.9%ETFKOCocaCola$1,734,973$45,629 ▲2.7%22,8140.9%Consumer StaplesCGSDCapital Group Short Duration Income ETF$1,734,972$26 ▲0.0%67,2730.9%ETFSOSouthern$1,699,487$57,718 ▲3.5%17,6080.9%UtilitiesPRAProAssurance$1,643,880$5,142 ▼-0.3%66,5000.8%FinanceCGMUCapital Group Municipal Income ETF$1,634,7020.0%60,2100.8%ETFCAPITAL GRP FIXED INCM ETF T$1,573,9090.0%59,8900.8%SHORT DURATION MAMZNAmazon.com$1,570,356$361,973 ▲30.0%7,5400.8%Retail/WholesaleNVDANVIDIA$1,514,902$16,569 ▲1.1%8,6860.8%Computer and TechnologyVOOVanguard S&P 500 ETF$1,513,102$8,964 ▲0.6%2,5320.8%ETFBRK.BBerkshire Hathaway$1,488,874$2,875 ▲0.2%3,1070.7%FinanceCAPITAL GROUP CORE BALANCED$1,479,135$188,496 ▲14.6%42,9860.7%SHSIJHiShares Core S&P Mid-Cap ETF$1,452,224$6,753 ▼-0.5%21,5050.7%ETFJPMJPMorgan Chase & Co.$1,396,810$84,138 ▼-5.7%4,7480.7%FinanceBACBank of America$1,353,726$174,718 ▼-11.4%27,7690.7%FinanceTSLATesla$1,305,958$20,075 ▲1.6%3,5130.7%Auto/Tires/TrucksIBMInternational Business Machines$1,241,946$108,101 ▲9.5%5,1240.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,219,4680.0%1,8750.6%FinanceVZVerizon Communications$1,201,326$20,732 ▲1.8%23,9310.6%Computer and TechnologyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,192,321$13,047 ▲1.1%22,8460.6%ETFSERVISFIRST BANCSHARES INC$1,176,5690.0%16,1550.6%COMCDLVictoryShares US Large Cap High Div Volatility Wtd ETF$1,106,9310.0%14,8550.6%ManufacturingJNJJohnson & Johnson$1,022,041$5,133 ▼-0.5%4,1810.5%MedicalAGGiShares Core U.S. Aggregate Bond ETF$979,696$2,680 ▼-0.3%9,8690.5%FinanceHDHome Depot$957,997$1,973 ▲0.2%2,9130.5%Retail/WholesaleDISWalt Disney$925,531$26,601 ▲3.0%9,6030.5%Consumer DiscretionaryCFAVictoryShares US 500 Volatility Wtd ETF$905,003$549 ▼-0.1%9,8930.5%ManufacturingDUKDuke Energy$885,474$27,499 ▲3.2%6,7620.4%UtilitiesPGProcter & Gamble$852,142$26,142 ▲3.2%5,9000.4%Consumer StaplesCSCOCisco Systems$843,791$14,665 ▼-1.7%10,8750.4%Computer and TechnologyLLYEli Lilly and Company$828,274$919 ▲0.1%9010.4%MedicalXLUUtilities Select Sector SPDR Fund$789,1240.0%17,1960.4%ETFWFCWells Fargo & Company$754,066$12,021 ▲1.6%9,4720.4%FinanceGPNGlobal Payments$744,3380.0%11,0600.4%Business ServicesNOCNorthrop Grumman$724,170$4,778 ▼-0.7%1,0610.4%AerospaceAVGOBroadcom$715,117$4,024 ▲0.6%2,3100.4%Computer and TechnologyCGUSCapital Group Core Equity ETF$706,4890.0%18,3890.4%ETFLMTLockheed Martin$705,896$91,259 ▲14.8%1,1680.4%AerospaceNEENextEra Energy$688,966$2,786 ▲0.4%7,4180.3%UtilitiesIEFAiShares Core MSCI EAFE ETF$654,0090.0%7,2240.3%ETFMUBiShares National Muni Bond ETF$646,9840.0%6,0950.3%ETFCATCaterpillar$634,7800.0%8960.3%IndustrialsIWNiShares Russell 2000 Value ETF$611,4280.0%3,2250.3%ETFCDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF$589,576$16,072 ▼-2.7%8,2540.3%ManufacturingUBERUber Technologies$580,979$17,191 ▼-2.9%8,0770.3%Computer and TechnologyFDXFedEx$571,3130.0%1,6040.3%TransportationPALANTIR TECHNOLOGIES INC$568,590$65,387 ▲13.0%3,8870.3%CL AVBRVanguard Small-Cap Value ETF$565,2850.0%2,6020.3%ETFVFCV.F.$547,495$17 ▲0.0%32,2250.3%Consumer DiscretionaryMRKMerck & Co., Inc.$533,5280.0%4,4350.3%MedicalIEMGiShares Core MSCI Emerging Markets ETF$518,5220.0%7,4340.3%ETFPEPPepsiCo$498,304$4,503 ▼-0.9%3,2090.3%Consumer StaplesDVYiShares Select Dividend ETF$495,8680.0%3,2750.2%ETFHUMHumana$488,7860.0%2,8190.2%MedicalMOATVanEck Morningstar Wide Moat ETF$480,3740.0%4,9680.2%ETFSCHWCharles Schwab$461,533$3,759 ▲0.8%4,9110.2%FinanceQCOMQualcomm$459,658$10,432 ▲2.3%3,5690.2%Computer and TechnologyXYLXylem$447,292$598 ▲0.1%3,7430.2%Business ServicesCVXChevron$447,160$1,862 ▼-0.4%2,1610.2%EnergyTIPiShares TIPS Bond ETF$445,3030.0%4,0350.2%ETFCCitigroup$442,817$2,608 ▼-0.6%3,9050.2%Financial ServicesSBUXStarbucks$430,908$1,254 ▲0.3%4,8100.2%Retail/WholesaleUNITED CMNTY BKS BLAIRSVLE G$429,9010.0%13,6520.2%COMMCDMcDonald's$426,4040.0%1,3720.2%Retail/WholesaleAMATApplied Materials$424,257$88,885 ▲26.5%1,2410.2%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$423,4750.0%2,2980.2%ETFRSPInvesco S&P 500 Equal Weight ETF$419,921$48,556 ▼-10.4%2,1880.2%ETFGLDSPDR Gold Shares$418,672$12,909 ▼-3.0%9730.2%FinanceABTAbbott Laboratories$412,322$3,593 ▲0.9%4,0160.2%MedicalAMGNAmgen$408,979$3,872 ▼-0.9%1,1620.2%MedicalVUGVanguard Growth ETF$384,8120.0%8810.2%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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