Smith Thornton Advisors LLC
Reported holdings as of Q3 2026, from 10 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $12.7M | 260,296 | +0.06pp | 10q | +2.2%+$277.7K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $10.9M | 229,823 | +0.20pp | 8q | +2.7%+$285.4K | |
| VICTORY PORTFOLIOS II | USTB | $7.3M | 146,328 | +0.05pp | 10q | +3.4%+$238.5K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $7.2M | 180,506 | +0.07pp | 7q | +3.5%+$243.9K | |
| VICTORY PORTFOLIOS II | UITB | $7.1M | 158,870 | -0.01pp | 10q | +4.0%+$274.4K | |
| SPDR INDEX SHS FDS | SPDW | $6.9M | 137,814 | +0.14pp | 10q | +4.1%+$272.1K | |
| ISHARES TR | IWR | $6.3M | 59,181 | -0.01pp | 10q | +3.3%+$203.8K | |
| ISHARES TR | IVV | $6.3M | 8,197 | +0.08pp | 10q | +1.9%+$117.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $6.1M | 287,870 | -0.07pp | 8q | +2.4%+$143.9K | |
| PIMCO ETF TR | MINT | $5.9M | 58,538 | +0.09pp | 10q | +4.2%+$237.0K | |
| ISHARES TR | DGRO | $5.8M | 77,330 | flat | 10q | +3.1%+$176.0K | |
| ALPHABET INC | GOOGL | $5.8M | 16,902 | -0.08pp | 10q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $5.4M | 217,699 | -0.16pp | 10q | -1.8%-$100.4K | |
| APPLE INC | AAPL | $5.3M | 15,779 | +0.02pp | 10q | -3.1%-$169.5K | |
| ISHARES GOLD TR | IAU | $5.0M | 64,140 | +0.12pp | 10q | +2.6%+$127.9K | |
| MICROSOFT CORP | MSFT | $5.0M | 9,758 | +0.54pp | 10q | +1.8%+$87.7K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $4.6M | 148,752 | -0.05pp | 7q | +2.6%+$115.4K | |
| INVESCO QQQ TR | QQQ | $4.4M | 5,987 | +0.10pp | 10q | +2.1%+$91.7K | |
| META PLATFORMS INC | META | $3.9M | 5,336 | +0.17pp | 10q | +1.2%+$45.0K | |
| ISHARES INC | EMXC | $3.8M | 38,238 | +0.11pp | 10q | +2.7%+$99.9K | |
| GLOBE LIFE INC | GL | $3.7M | 22,514 | -0.14pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $3.7M | 113,559 | -0.07pp | 10q | +1.5%+$56.3K | |
| VANECK ETF TRUST | FLTR | $3.5M | 135,398 | +0.01pp | 10q | +1.1%+$38.7K | |
| PACER FDS TR | COWZ | $3.3M | 50,152 | +0.08pp | 10q | +3.2%+$102.5K | |
| REGIONS FINANCIAL CORP NEW | RF | $2.8M | 104,812 | -0.20pp | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $2.6M | 25,168 | -0.18pp | 8q | +2.2%+$55.4K | |
| NVIDIA CORPORATION | NVDA | $2.5M | 10,826 | +0.11pp | 10q | HELD | |
| WALMART INC | WMT | $2.2M | 21,182 | -0.11pp | 10q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.2M | 6,603 | -0.02pp | 10q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.2M | 13,402 | - | new | NEW | |
| CAPITAL GROUP CORE BALANCED | CGBL | $2.1M | 56,957 | +0.11pp | 9q | +16.7%+$299.9K | |
| AMAZON COM INC | AMZN | $2.0M | 8,127 | flat | 10q | HELD | |
| COCA COLA CO | KO | $1.9M | 22,036 | +0.01pp | 10q | HELD | |
| ISHARES TR | SUB | $1.8M | 16,789 | -0.03pp | 10q | -1.2%-$21.4K | |
| VANGUARD INDEX FDS | VOO | $1.7M | 2,439 | +0.01pp | 10q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $1.7M | 66,995 | -0.02pp | 9q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,191 | flat | 10q | +0.7%+$11.5K | |
| ISHARES TR | IJH | $1.5M | 21,505 | -0.04pp | 10q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $1.5M | 59,890 | -0.02pp | 10q | HELD | |
| AT&T INC | T | $1.5M | 62,036 | +0.07pp | 10q | HELD | |
| BANK OF AMER CORP | BAC | $1.5M | 27,802 | -0.07pp | 10q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $1.5M | 58,210 | -0.07pp | 10q | -3.3%-$51.9K | |
| SOUTHERN CO | SO | $1.5M | 18,131 | -0.13pp | 10q | -1.8%-$28.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,854 | +0.01pp | 10q | HELD | |
| ELI LILLY & CO | LLY | $1.4M | 1,189 | -0.02pp | 10q | HELD | |
| TESLA INC | TSLA | $1.4M | 3,863 | -0.06pp | 10q | +2.2%+$29.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 5,826 | -0.18pp | 10q | HELD | |
| SERVISFIRST BANCSHARES INC | SFBS | $1.2M | 30,310 | -0.04pp | 10q | HELD | |
| CISCO SYS INC | CSCO | $1.2M | 10,975 | -0.06pp | 10q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,351 | +0.01pp | 10q | HELD | |
| PIMCO ETF TR | MUNI | $1.1M | 22,656 | -0.03pp | 10q | -1.0%-$11.5K | |
| HUMANA INC | HUM | $1.1M | 2,819 | -0.03pp | 10q | HELD | |
| VICTORY PORTFOLIOS II | CDL | $1.1M | 14,332 | -0.03pp | 10q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 23,040 | +0.03pp | 10q | HELD | |
| DISNEY WALT CO | DIS | $958.4K | 9,137 | +0.03pp | 10q | HELD | |
| VICTORY PORTFOLIOS II | CFA | $946.5K | 9,891 | -0.02pp | 10q | HELD | |
| PROCTER & GAMBLE CO | PG | $943.8K | 6,496 | -0.01pp | 10q | HELD | |
| ISHARES TR | AGG | $928.4K | 9,820 | -0.02pp | 10q | HELD | |
| CATERPILLAR INC | CAT | $910.5K | 1,123 | -0.04pp | 9q | +4.0%+$34.9K | |
| GLOBAL PMTS INC | GPN | $903.3K | 11,060 | +0.02pp | 10q | HELD | |
| BROADCOM INC | AVGO | $889.8K | 2,534 | -0.04pp | 6q | +0.6%+$5.3K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $818.4K | 18,392 | flat | 10q | HELD | |
| HOME DEPOT INC | HD | $797.4K | 2,803 | -0.07pp | 10q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $795.4K | 6,977 | -0.04pp | 10q | HELD | |
| WELLS FARGO & CO | WFC | $758.2K | 9,472 | -0.03pp | 10q | HELD | |
| MERCK & CO INC | MRK | $713.2K | 4,908 | +0.04pp | 10q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $710.8K | 3,800 | +0.09pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $678.2K | 17,196 | -0.05pp | 10q | HELD | |
| ISHARES TR | IWN | $675.5K | 3,225 | -0.02pp | 10q | HELD | |
| ISHARES TR | IEFA | $675.2K | 6,969 | -0.01pp | 10q | -2.1%-$14.6K | |
| APPLIED MATLS INC | AMAT | $651.1K | 1,273 | -0.03pp | 5q | +2.6%+$16.4K | |
| INTEL CORP | INTC | $629.6K | 5,236 | +0.05pp | 3q | +6.1%+$36.1K | |
| QUALCOMM INC | QCOM | $615.5K | 3,344 | +0.01pp | 10q | +3.3%+$19.5K | |
| ISHARES INC | IEMG | $603.3K | 7,434 | +0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VBR | $601.1K | 2,602 | -0.01pp | 10q | HELD | |
| NEXTERA ENERGY INC | NEE | $596.3K | 7,873 | -0.05pp | 9q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $585.3K | 1,149 | -0.01pp | 10q | HELD | |
| VICTORY PORTFOLIOS II | CDC | $583.2K | 8,150 | -0.02pp | 10q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $564.2K | 5,772 | -0.01pp | 8q | +1.1%+$6.1K | |
| ISHARES TR | MUB | $559.6K | 5,535 | -0.04pp | 10q | -9.2%-$56.6K | |
| SELECT SECTOR SPDR TR | XLK | $542.2K | 2,770 | +0.02pp | 10q | HELD | |
| LAM RESEARCH CORP | LRCX | $525.6K | 1,600 | flat | 5q | HELD | |
| VANECK ETF TRUST | MOAT | $522.4K | 4,942 | flat | 10q | -0.5%-$2.7K | |
| STARBUCKS CORP | SBUX | $520.7K | 5,542 | -0.03pp | 6q | +0.5%+$2.6K | |
| CITIGROUP INC | C | $507.1K | 3,916 | -0.02pp | 10q | HELD | |
| MICRON TECHNOLOGY INC | MU | $505.5K | 475 | - | new | NEW | |
| ASML HLDG NV | ASML | $485.5K | 268 | +0.01pp | 6q | +1.9%+$9.1K | |
| VANGUARD INDEX FDS | VUG | $476.3K | 5,286 | +0.01pp | 10q | HELD | |
| ISHARES TR | DVY | $467.9K | 3,077 | -0.02pp | 10q | -2.6%-$12.5K | |
| FEDEX CORP | FDX | $457.3K | 1,604 | -0.02pp | 10q | HELD | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $455.3K | 13,652 | -0.01pp | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $455.1K | 2,188 | -0.01pp | 10q | HELD | |
| AMGEN INC | AMGN | $453.6K | 1,076 | +0.03pp | 10q | HELD | |
| V F CORP | VFC | $453.1K | 32,226 | -0.04pp | 10q | HELD | |
| VANGUARD INDEX FDS | VOE | $449.3K | 2,298 | -0.01pp | 10q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $418.8K | 866 | -0.01pp | 10q | +7.2%+$28.0K | |
| DEERE CO | DE | $402.9K | 600 | +0.01pp | 10q | -5.2%-$22.2K | |
| PEPSICO INC | PEP | $397.0K | 3,133 | -0.02pp | 10q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $396.2K | 779 | -0.01pp | 10q | HELD | |
| ABBOTT LABORATORIES | ABT | $394.4K | 3,991 | +0.01pp | 10q | -0.6%-$2.5K | |
| UBER TECHNOLOGIES INC | UBER | $388.9K | 5,677 | -0.02pp | 8q | -4.5%-$18.4K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $388.1K | 2,500 | flat | 10q | HELD | |
| ISHARES TR | TIP | $371.4K | 3,570 | -0.03pp | 10q | -11.5%-$48.4K | |
| SPDR GOLD TR | GLD | $370.6K | 973 | flat | 10q | HELD | |
| CHEVRON CORPORATION | CVX | $370.3K | 1,813 | +0.01pp | 10q | -3.6%-$13.9K | |
| MCDONALDS CORP | MCD | $361.9K | 1,567 | -0.03pp | 10q | HELD | |
| KIMBERLY CLARK CORP | KMB | $361.3K | 3,708 | -0.02pp | 2q | +0.7%+$2.4K | |
| NUCOR CORP | NUE | $361.1K | 1,545 | flat | 2q | +3.1%+$11.0K | |
| ISHARES TR | FLOT | $356.3K | 6,980 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VB | $351.6K | 1,236 | -0.01pp | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $350.4K | 6,562 | -0.01pp | 10q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $338.8K | 372 | flat | 8q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $319.0K | 2,114 | - | new | NEW | |
| ORACLE CORP | ORCL | $280.4K | 2,043 | -0.01pp | 2q | -9.8%-$30.6K | |
| VANGUARD INDEX FDS | VTV | $275.7K | 1,276 | flat | 10q | HELD | |
| ISHARES TR | SHY | $266.4K | 3,281 | flat | 10q | HELD | |
| GE VERNOVA INC | GEV | $254.7K | 268 | -0.01pp | 2q | +4.3%+$10.5K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $254.7K | 3,612 | -0.01pp | 10q | HELD | |
| TJX COS INC NEW | TJX | $252.0K | 1,904 | -0.01pp | 2q | +0.9%+$2.2K | |
| EATON CORP PLC | ETN | $246.7K | 574 | +0.01pp | 2q | +1.6%+$3.9K | |
| PFIZER INC | PFE | $244.0K | 8,554 | +0.02pp | 3q | +1.6%+$3.9K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $243.5K | 2,000 | -0.01pp | 6q | HELD | |
| PIMCO ETF TR | MINO | $236.6K | 5,555 | -0.01pp | 5q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $235.4K | 8,975 | flat | 4q | HELD | |
| BHP BILLITON LIMITED | BHP | $231.6K | 2,730 | flat | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $231.3K | 1,212 | +0.01pp | 2q | +2.5%+$5.7K | |
| EMERSON ELEC CO | EMR | $224.3K | 1,446 | - | new | NEW | |
| ABBVIE INC | ABBV | $223.0K | 852 | flat | 2q | HELD | |
| Dominion Energy, Inc. | D | $221.5K | 3,660 | -0.01pp | 3q | +2.4%+$5.3K | |
| CONOCOPHILLIPS | COP | $217.8K | 1,740 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $216.8K | 3,856 | -0.01pp | 10q | -7.6%-$17.9K | |
| RTX CORPORATION | RTX | $212.8K | 1,146 | -0.01pp | 2q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $208.4K | 2,728 | flat | 9q | HELD | |
| CUMMINS INC | CMI | $207.1K | 401 | -0.02pp | 2q | +2.0%+$4.1K | |
| Rio Tinto PLC | RIO | $207.0K | 2,198 | flat | 3q | -2.2%-$4.6K | |
| NORFOLK SOUTHN CORP | NSC | $204.6K | 662 | flat | 2q | +3.0%+$5.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $203.4K | 3,260 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $201.5K | 719 | flat | 2q | +3.3%+$6.4K | |
| UPEXI INC | UPXI | $19.9K | 17,500 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $16.0M | 7.0% |
| Banks & Lending | $9.5M | 4.1% |
| Computer Hardware | $7.7M | 3.4% |
| Retail & Consumer | $7.0M | 3.0% |
| Semiconductors & Electronics | $6.4M | 2.8% |
| Insurance | $6.4M | 2.8% |
| Capital Markets | $5.9M | 2.6% |
| Biotech & Pharma | $4.8M | 2.1% |
| Telecom & Media | $3.5M | 1.5% |
| Other sectors | $19.6M | 8.6% |
| Not classified | $141.7M | 62.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.3% | +2.1% | -3.5% | 100% |
| Q2 2026 | +8.9% | +14.8% | -5.9% | 99% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.7% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $228.5M | 139 | 6 | 44 | 18 | 7 | 33.6% | 16 |
| Q2 2026 | $227.0M | 140 | 16 | 48 | 27 | 6 | 33.1% | 14 |
| Q1 2026 | $198.6M | 130 | 6 | 37 | 24 | 3 | 32.6% | 16 |
| Q4 2025 | $196.6M | 127 | 3 | 45 | 16 | 8 | 32.7% | 14 |
| Q3 2025 | $190.6M | 132 | 7 | 52 | 28 | 7 | 32.0% | 29 |
| Q2 2025 | $174.0M | 132 | 9 | 46 | 27 | 8 | 31.8% | 30 |
| Q1 2025 | $160.7M | 131 | 2 | 54 | 27 | 9 | 32.1% | 31 |
| Q4 2024 | $158.3M | 138 | 12 | 51 | 25 | 10 | 26.3% | 14 |
| Q3 2024 | $152.2M | 136 | 13 | 48 | 19 | 3 | 26.1% | 31 |
| Q2 2024 | $135.8M | 126 | 0 | 0 | 0 | 0 | 27.9% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.