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Smith Thornton Advisors LLC Portfolio
$228.5M across 139 positions as of 2026-09-30, with 34% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.5%
-4.0% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 9
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| CGDVCapital Group Dividend Value ETF | $12.7M | 5.6% | 260,296 |
| CGGRCapital Group Growth ETF | $10.9M | 4.8% | 229,823 |
| VICTORY PORTFOLIOS II | $7.3M | 3.2% | 146,328 |
| CGGOCapital Group Global Growth Equity ETF | $7.2M | 3.1% | 180,506 |
| VICTORY PORTFOLIOS II | $7.1M | 3.1% | 158,870 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $6.9M | 3.0% | 137,814 |
| IWRiShares Russell Mid-Cap ETF | $6.3M | 2.8% | 59,181 |
| IVViShares Core S&P 500 ETF | $6.3M | 2.7% | 8,197 |
| CAPITAL GRP FIXED INCM ETF T | $6.1M | 2.7% | 287,870 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $5.9M | 2.6% | 58,538 |
| DGROiShares Core Dividend Growth ETF | $5.8M | 2.6% | 77,330 |
| GOOGLAlphabet Inc | $5.8M | 2.5% | 16,902 |
| CAPITAL GRP FIXED INCM ETF T | $5.4M | 2.4% | 217,699 |
| AAPLApple Inc | $5.3M | 2.3% | 15,779 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $5M | 2.2% | 64,140 |
| MSFTMicrosoft Corp | $5M | 2.2% | 9,758 |
| CAPITAL GROUP EQUITY ETF TR | $4.6M | 2.0% | 148,752 |
| QQQInvesco QQQ Trust, Series 1 | $4.4M | 1.9% | 5,987 |
| METAMeta Platforms Inc | $3.9M | 1.7% | 5,336 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $3.8M | 1.7% | 38,238 |
| GLGlobe Life Inc | $3.7M | 1.6% | 22,514 |
| SCHASchwab U.S. Small-Cap ETF | $3.7M | 1.6% | 113,559 |
| FLTRVanEck IG Floating Rate ETF | $3.5M | 1.5% | 135,398 |
| COWZPacer US Cash Cows 100 ETF | $3.3M | 1.5% | 50,152 |
| RFRegions Financial Corp | $2.8M | 1.2% | 104,812 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $2.6M | 1.1% | 25,168 |
| NVDANVIDIA Corp | $2.5M | 1.1% | 10,826 |
| WMTWalmart Inc | $2.2M | 1.0% | 21,182 |
| JPMJPMorgan Chase & Co | $2.2M | 1.0% | 6,603 |
| XOMExxonmobil Holdings Corp | $2.2M | 1.0% | 13,402 |
| CGBLCapital Group Core Balanced ETF | $2.1M | 0.9% | 56,957 |
| AMZNAmazon.com Inc | $2M | 0.9% | 8,127 |
| KOCoca-Cola Co | $1.9M | 0.8% | 22,036 |
| SUBiShares Short-Term National Muni Bond ETF | $1.8M | 0.8% | 16,789 |
| VOOVanguard S&P 500 ETF | $1.7M | 0.7% | 2,439 |
| CAPITAL GRP FIXED INCM ETF T | $1.7M | 0.7% | 66,995 |
| BRK.BBerkshire Hathaway Inc | $1.6M | 0.7% | 3,191 |
| IJHiShares Core S&P Mid-Cap ETF | $1.5M | 0.7% | 21,505 |
| CAPITAL GRP FIXED INCM ETF T | $1.5M | 0.7% | 59,890 |
| TAT&T Inc | $1.5M | 0.7% | 62,036 |
| BACBank of America Corp | $1.5M | 0.7% | 27,802 |
| CGMUCapital Group Municipal Income ETF | $1.5M | 0.7% | 58,210 |
| SOSouthern Co | $1.5M | 0.7% | 18,131 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.4M | 0.6% | 1,854 |
| LLYEli Lilly and Co | $1.4M | 0.6% | 1,189 |
| TSLATesla Inc | $1.4M | 0.6% | 3,863 |
| IBMInternational Business Machines Corp | $1.3M | 0.6% | 5,826 |
| SERVISFIRST BANCSHARES INC | $1.2M | 0.5% | 30,310 |
| CSCOCisco Systems Inc | $1.2M | 0.5% | 10,975 |
| JNJJohnson & Johnson | $1.2M | 0.5% | 4,351 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $1.1M | 0.5% | 22,656 |
| HUMHumana Inc | $1.1M | 0.5% | 2,819 |
| CDLVictoryShares US Large Cap High Div Volatility Wtd ETF | $1.1M | 0.5% | 14,332 |
| VZVerizon Communications Inc | $1.1M | 0.5% | 23,040 |
| DISWalt Disney Co | $958.4K | 0.4% | 9,137 |
| CFAVICTORY PORTFOLIOS II | $946.5K | 0.4% | 9,891 |
| PGProcter & Gamble Co | $943.8K | 0.4% | 6,496 |
| AGGiShares Core U.S. Aggregate Bond ETF | $928.4K | 0.4% | 9,820 |
| CATCaterpillar Inc | $910.5K | 0.4% | 1,123 |
| GPNGlobal Payments Inc | $903.3K | 0.4% | 11,060 |
| AVGOBroadcom Inc | $889.8K | 0.4% | 2,534 |
| CGUSCapital Group Core Equity ETF | $818.4K | 0.4% | 18,392 |
| HDHome Depot Inc | $797.4K | 0.3% | 2,803 |
| DUKDuke Energy Corp | $795.4K | 0.3% | 6,977 |
| WFCWells Fargo & Co | $758.2K | 0.3% | 9,472 |
| MRKMerck & Co Inc | $713.2K | 0.3% | 4,908 |
| PLTRPalantir Technologies Inc | $710.8K | 0.3% | 3,800 |
| XLUState Street Utilities Select Sector SPDR ETF | $678.2K | 0.3% | 17,196 |
| IWNiShares Russell 2000 Value ETF | $675.5K | 0.3% | 3,225 |
| IEFAiShares Core MSCI EAFE ETF | $675.2K | 0.3% | 6,969 |
| AMATApplied Materials Inc | $651.1K | 0.3% | 1,273 |
| INTCIntel Corp | $629.6K | 0.3% | 5,236 |
| QCOMQualcomm Inc | $615.5K | 0.3% | 3,344 |
| IEMGiShares Core MSCI Emerging Markets ETF | $603.3K | 0.3% | 7,434 |
| VBRVanguard Small-Cap Value ETF | $601.1K | 0.3% | 2,602 |
| NEENextera Energy Inc | $596.3K | 0.3% | 7,873 |
| LMTLockheed Martin Corp | $585.3K | 0.3% | 1,149 |
| VICTORY PORTFOLIOS II | $583.2K | 0.3% | 8,150 |
| SCHWCharles Schwab Corp | $564.2K | 0.2% | 5,772 |
| MUBiShares National Muni Bond ETF | $559.6K | 0.2% | 5,535 |
| XLKState Street Technology Select Sector SPDR ETF | $542.2K | 0.2% | 2,770 |
| LRCXLam Research Corp | $525.6K | 0.2% | 1,600 |
| MOATVanEck Morningstar Wide Moat ETF | $522.4K | 0.2% | 4,942 |
| SBUXStarbucks Corp | $520.7K | 0.2% | 5,542 |
| CCitigroup Inc | $507.1K | 0.2% | 3,916 |
| MUMicron Technology Inc | $505.5K | 0.2% | 475 |
| ASML HLDG NV | $485.5K | 0.2% | 268 |
| VUGVanguard Growth ETF | $476.3K | 0.2% | 5,286 |
| DVYISHARES TR | $467.9K | 0.2% | 3,077 |
| FDXFedEx Corp | $457.3K | 0.2% | 1,604 |
| UCBUnited Community Banks Inc | $455.3K | 0.2% | 13,652 |
| RSPInvesco S&P 500 Equal Weight ETF | $455.1K | 0.2% | 2,188 |
| AMGNAmgen Inc | $453.6K | 0.2% | 1,076 |
| VFCVF Corp | $453.1K | 0.2% | 32,226 |
| VOEVanguard Mid-Cap Value ETF | $449.3K | 0.2% | 2,298 |
| NOCNorthrop Grumman Corp | $418.8K | 0.2% | 866 |
| DEDeere & Co | $402.9K | 0.2% | 600 |
| PEPPepsiCo Inc | $397K | 0.2% | 3,133 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $396.2K | 0.2% | 779 |
| ABTAbbott Laboratories | $394.4K | 0.2% | 3,991 |
| UBERUber Technologies Inc | $388.9K | 0.2% | 5,677 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $388.1K | 0.2% | 2,500 |
| TIPiShares TIPS Bond ETF | $371.4K | 0.2% | 3,570 |
| GLDSPDR Gold Shares | $370.6K | 0.2% | 973 |
| CVXChevron Corp | $370.3K | 0.2% | 1,813 |
| MCDMcDonald's Corp | $361.9K | 0.2% | 1,567 |
| KMBKimberly-Clark Corp | $361.3K | 0.2% | 3,708 |
| NUENucor Corp | $361.1K | 0.2% | 1,545 |
| FLOTiShares Floating Rate Bond ETF | $356.3K | 0.2% | 6,980 |
| VBVanguard Small-Cap ETF | $351.6K | 0.2% | 1,236 |
| XLFState Street Financial Select Sector SPDR ETF | $350.4K | 0.2% | 6,562 |
| COSTCostco Wholesale Corp | $338.8K | 0.1% | 372 |
| SPCXSpace Exploration Technologies Corp | $319K | 0.1% | 2,114 |
| ORCLOracle Corp | $280.4K | 0.1% | 2,043 |
| VTVVanguard Value ETF | $275.7K | 0.1% | 1,276 |
| SHYiShares 1-3 Year Treasury Bond ETF | $266.4K | 0.1% | 3,281 |
| GEVGE Vernova Inc | $254.7K | 0.1% | 268 |
| SPLVInvesco S&P 500 Low Volatility ETF | $254.7K | 0.1% | 3,612 |
| TJXTJX Companies Inc | $252K | 0.1% | 1,904 |
| EATON CORP PLC | $246.7K | 0.1% | 574 |
| PFEPfizer Inc | $244K | 0.1% | 8,554 |
| IVOOVanguard S&P Mid-Cap 400 ETF | $243.5K | 0.1% | 2,000 |
| PIMCO ETF TR | $236.6K | 0.1% | 5,555 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $235.4K | 0.1% | 8,975 |
| BHPBHP Group Ltd | $231.6K | 0.1% | 2,730 |
| PMPhilip Morris International Inc | $231.3K | 0.1% | 1,212 |
| EMREmerson Electric Co | $224.3K | 0.1% | 1,446 |
| ABBVAbbVie Inc | $223K | 0.1% | 852 |
| DDominion Energy Inc | $221.5K | 0.1% | 3,660 |
| COPConocoPhillips | $217.8K | 0.1% | 1,740 |
| JEPIJPMorgan Equity Premium Income ETF | $216.8K | 0.1% | 3,856 |
| RTXRTX Corp | $212.8K | 0.1% | 1,146 |
| BSVVanguard Short-Term Bond ETF | $208.4K | 0.1% | 2,728 |
| CMICummins Inc | $207.1K | 0.1% | 401 |
| RIORio Tinto PLC | $207K | 0.1% | 2,198 |
| NSCNorfolk Southern Corp | $204.6K | 0.1% | 662 |
| BMYBristol-Myers Squibb Co | $203.4K | 0.1% | 3,260 |
| TXNTexas Instruments Inc | $201.5K | 0.1% | 719 |
| UPEXI INC | $20K | 0.0% | 17,500 |
Quarter ending 2026-09-30.
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