Smith Thornton Advisors LLC — 13F Holdings & Portfolio

CIK 2032436 · latest 13F-HR filed 2026-04-16

Smith Thornton Advisors LLC manages $198.6M in 13F-reported U.S. long-equity assets across 130 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CGDV (5.10%), CGGR (4.15%), UITB (3.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 3, added to 37, and trimmed 34.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$198.6M

Long-equity book

Holdings

130

Distinct positions

Period

2026-03-31

Filed 2026-04-16

Q/Q Activity

+6 / −3 / ↑37 / ↓34

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EXXON MOBIL CORP$743.6K +38.0%
  • PIMCO ETF TR$440.0K +9.2%
  • ISHARES GOLD TR$393.7K +8.0%
  • SPDR INDEX SHS FDS$319.0K +6.2%
  • AT&T INC$299.1K +19.2%
Show all 37

Top Trims

  • META PLATFORMS INC-$622.6K -17.7%
  • CAPITAL GROUP GROWTH ETF-$506.4K -5.8%
  • ALPHABET INC-$477.5K -8.8%
  • BANK AMERICA CORP-$370.7K -21.5%
  • ISHARES TR-$297.4K -5.5%
Show all 34

New Positions

  • CONOCOPHILLIPS$228.1K
  • PFIZER INC$221.6K
  • INTEL CORP$217.8K
  • DOMINION ENERGY INC$217.2K
  • RIO TINTO PLC$209.4K
Show all 6

Exited Positions

  • SALESFORCE INC$446.7K
  • DRAFTKINGS INC NEW$439.4K
  • CAPITAL ONE FINL CORP$234.8K
Show all 3
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $10.1M 5.10% 238,185 SH
2 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $8.2M 4.15% 204,980 SH
3 VICTORY PORTFOLIOS II UITB 92647N527 $6.8M 3.41% 143,944 SH
4 VICTORY PORTFOLIOS II USTB 92647N535 $6.6M 3.34% 131,303 SH
5 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $5.9M 2.98% 264,820 SH
6 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $5.9M 2.95% 222,951 SH
7 SPDR INDEX SHS FDS SPDW 78463X889 $5.5M 2.75% 119,500 SH
8 ISHARES GOLD TR IAU 464285204 $5.3M 2.68% 60,366 SH
9 PIMCO ETF TR MINT 72201R833 $5.2M 2.62% 51,761 SH
10 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $5.1M 2.58% 153,251 SH
11 ISHARES TR IWR 464287499 $5.1M 2.57% 52,590 SH
12 ISHARES TR IVV 464287200 $5.1M 2.56% 7,792 SH
13 ALPHABET INC GOOGL 02079K305 $5.0M 2.50% 17,288 SH
14 ISHARES TR DGRO 46434V621 $4.9M 2.45% 69,466 SH
15 CAPITAL GROUP EQUITY ETF TR CGMM 14022A102 $3.9M 1.97% 133,010 SH
16 APPLE INC AAPL 037833100 $3.5M 1.78% 13,910 SH
17 VANECK ETF TRUST FLTR 92189F486 $3.3M 1.66% 129,252 SH
18 INVESCO QQQ TR QQQ 46090E103 $3.2M 1.62% 5,590 SH
19 MICROSOFT CORP MSFT 594918104 $3.1M 1.58% 8,468 SH
20 SCHWAB STRATEGIC TR SCHA 808524607 $3.1M 1.57% 107,153 SH
21 GLOBE LIFE INC GL 37959E102 $3.0M 1.50% 21,389 SH
22 META PLATFORMS INC META 30303M102 $2.9M 1.46% 5,077 SH
23 PACER FDS TR COWZ 69374H881 $2.8M 1.43% 45,409 SH
24 REGIONS FINANCIAL CORP NEW RF 7591EP100 $2.7M 1.38% 104,899 SH
25 EXXON MOBIL CORP XOM 30231G102 $2.7M 1.36% 15,901 SH
26 ISHARES INC EMXC 46434G764 $2.7M 1.36% 34,288 SH
27 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $2.6M 1.33% 23,898 SH
28 WALMART INC WMT 931142103 $2.5M 1.27% 20,353 SH
29 AT&T INC T 00206R102 $1.9M 0.93% 64,037 SH
30 ISHARES TR SUB 464288158 $1.9M 0.93% 17,424 SH
31 COCA COLA CO KO 191216100 $1.7M 0.87% 22,814 SH
32 CAPITAL GRP FIXED INCM ETF T CGSD 14020Y409 $1.7M 0.87% 67,273 SH
33 SOUTHERN CO SO 842587107 $1.7M 0.86% 17,608 SH
34 PROASSURANCE CORP PRA 74267C106 $1.6M 0.83% 66,500 SH
35 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $1.6M 0.82% 60,210 SH
36 CAPITAL GRP FIXED INCM ETF T CGSM 14020Y607 $1.6M 0.79% 59,890 SH
37 AMAZON COM INC AMZN 023135106 $1.6M 0.79% 7,540 SH
38 NVIDIA CORPORATION NVDA 67066G104 $1.5M 0.76% 8,686 SH
39 VANGUARD INDEX FDS VOO 922908363 $1.5M 0.76% 2,532 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.5M 0.75% 3,107 SH
41 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $1.5M 0.74% 42,986 SH
42 ISHARES TR IJH 464287507 $1.5M 0.73% 21,505 SH
43 JPMORGAN CHASE & CO JPM 46625H100 $1.4M 0.70% 4,748 SH
44 BANK AMERICA CORP BAC 060505104 $1.4M 0.68% 27,769 SH
45 TESLA INC TSLA 88160R101 $1.3M 0.66% 3,513 SH
46 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.2M 0.63% 5,124 SH
47 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.2M 0.61% 1,875 SH
48 VERIZON COMMUNICATIONS INC VZ 92343V104 $1.2M 0.60% 23,931 SH
49 PIMCO ETF TR MUNI 72201R866 $1.2M 0.60% 22,846 SH
50 SERVISFIRST BANCSHARES INC SFBS 81768T108 $1.2M 0.59% 16,155 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-16 $198.6M 130 0002032436-26-000004
2025-12-31 2026-01-14 $196.6M 127 0002032436-26-000002