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.
$198.6M
Long-equity book
130
Distinct positions
2026-03-31
Filed 2026-04-16
+6 / −3 / ↑37 / ↓34
vs 2025-12-31
| 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%
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%
New Positions
- CONOCOPHILLIPS$228.1K
- PFIZER INC$221.6K
- INTEL CORP$217.8K
- DOMINION ENERGY INC$217.2K
- RIO TINTO PLC$209.4K
Exited Positions
- SALESFORCE INC$446.7K
- DRAFTKINGS INC NEW$439.4K
- CAPITAL ONE FINL CORP$234.8K
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 |
| 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 |