Smith Thornton Advisors LLC — 13F Holdings & Portfolio
CIK 2032436 · latest 13F-HR filed 2026-07-14
Smith Thornton Advisors LLC manages $227.0M in 13F-reported U.S. long-equity assets across 140 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGDV (5.50%), CGGR (4.57%), USTB (3.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 6, added to 75, and trimmed 16.
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.
SUITE 100
HUNTSVILLE, AL 35801
$227.0M
Long-equity book
140
Distinct positions
2026-06-30
Filed 2026-07-14
+16 / −6 / ↑75 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP DIVIDEND VALUE$2.4M +23.3%
- CAPITAL GROUP GROWTH ETF$2.1M +25.8%
- CAPITAL GROUP GBL GROWTH EQT$1.9M +36.3%
- APPLE INC$1.6M +46.4%
- ISHARES TR$1.2M +23.0%
Top Trims
- EXXON MOBIL CORP-$748.2K -27.7%
- ISHARES GOLD TR-$618.6K -11.6%
- AT&T INC-$520.8K -28.1%
- NORTHROP GRUMMAN CORP-$286.3K -39.5%
- VERIZON COMMUNICATIONS INC-$218.0K -18.1%
New Positions
- KIMBERLY-CLARK CORP$405.8K
- NUCOR CORP$349.0K
- ORACLE CORP$298.1K
- TJX COS INC NEW$284.0K
- GE VERNOVA INC$267.9K
Exited Positions
- PROASSURANCE CORP$1.6M
- XYLEM INC$447.3K
- INTUITIVE SURGICAL INC$338.4K
- BRISTOL-MYERS SQUIBB CO$232.2K
- CONOCOPHILLIPS$228.1K
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 | $12.5M | 5.50% | 254,612 | SH |
| 2 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $10.4M | 4.57% | 223,806 | SH |
| 3 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $7.1M | 3.14% | 141,546 | SH |
| 4 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $7.1M | 3.11% | 152,724 | SH |
| 5 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $7.0M | 3.07% | 174,374 | SH |
| 6 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $6.5M | 2.89% | 132,394 | SH |
| 7 | ISHARES TR | IWR | 464287499 | $6.3M | 2.77% | 57,271 | SH |
| 8 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $6.2M | 2.74% | 281,071 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $6.1M | 2.67% | 8,043 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $5.9M | 2.62% | 16,879 | SH |
| 11 | ISHARES TR | DGRO | 46434V621 | $5.8M | 2.55% | 74,995 | SH |
| 12 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $5.8M | 2.54% | 221,717 | SH |
| 13 | PIMCO ETF TR | MINT | 72201R833 | $5.6M | 2.49% | 56,181 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $5.2M | 2.28% | 16,288 | SH |
| 15 | ISHARES GOLD TR | IAU | 464285204 | $4.7M | 2.07% | 62,502 | SH |
| 16 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $4.7M | 2.06% | 145,026 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $4.2M | 1.84% | 5,863 | SH |
| 18 | GLOBE LIFE INC | GL | 37959E102 | $4.0M | 1.77% | 22,514 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.8M | 1.69% | 111,834 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 1.65% | 9,587 | SH |
| 21 | ISHARES INC | EMXC | 46434G764 | $3.5M | 1.55% | 37,230 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $3.5M | 1.53% | 5,274 | SH |
| 23 | VANECK ETF TRUST | FLTR | 92189F486 | $3.4M | 1.51% | 133,885 | SH |
| 24 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $3.3M | 1.43% | 104,812 | SH |
| 25 | PACER FDS TR | COWZ | 69374H881 | $3.1M | 1.38% | 48,616 | SH |
| 26 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $3.0M | 1.32% | 24,631 | SH |
| 27 | WALMART INC | WMT | 931142103 | $2.4M | 1.07% | 21,234 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 0.97% | 6,600 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 0.97% | 10,791 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.88% | 8,093 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 0.86% | 13,491 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $1.9M | 0.82% | 22,036 | SH |
| 33 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $1.8M | 0.80% | 48,796 | SH |
| 34 | ISHARES TR | SUB | 464288158 | $1.8M | 0.80% | 16,994 | SH |
| 35 | SOUTHERN CO | SO | 842587107 | $1.8M | 0.79% | 18,469 | SH |
| 36 | CAPITAL GRP FIXED INCM ETF T | CGSD | 14020Y409 | $1.7M | 0.76% | 67,273 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.7M | 0.74% | 5,810 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $1.7M | 0.74% | 2,443 | SH |
| 39 | BANK OF AMER CORP | BAC | 060505104 | $1.7M | 0.73% | 27,801 | SH |
| 40 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $1.6M | 0.73% | 60,210 | SH |
| 41 | ISHARES TR | IJH | 464287507 | $1.6M | 0.71% | 21,505 | SH |
| 42 | CAPITAL GRP FIXED INCM ETF T | CGSM | 14020Y607 | $1.6M | 0.70% | 59,890 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.69% | 3,168 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $1.5M | 0.66% | 3,781 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.62% | 1,189 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.4M | 0.61% | 1,854 | SH |
| 47 | AT&T INC | T | 00206R102 | $1.3M | 0.59% | 61,977 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $1.3M | 0.57% | 10,927 | SH |
| 49 | SERVISFIRST BANCSHARES INC | SFBS | 81768T108 | $1.3M | 0.57% | 15,155 | SH |
| 50 | PIMCO ETF TR | MUNI | 72201R866 | $1.2M | 0.53% | 22,888 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $227.0M | 140 | 0002032436-26-000006 |
| 2026-03-31 | 2026-04-16 | $198.6M | 130 | 0002032436-26-000004 |
| 2025-12-31 | 2026-01-14 | $196.6M | 127 | 0002032436-26-000002 |