Smith Thornton Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Smith Thornton Advisors LLC reported 136 stock positions worth $152.2 million. Its top holding was Victoryshares Core Intermedi (UITB) at 4.3% of the portfolio, followed by Janus Henderson Short Durati (VNLA, 2.9%) and PIMCO Enhanced Short Maturit (MINT, 2.9%). Compared with Q2 2024, it opened 13 new positions, sold out of 3, added to 54 and reduced 29. The biggest buy was Cap Group Core Bond (CGCB, shares +193%) and the biggest sale an exit from F/M US Treasury 3 Month Bill (TBIL).

Most Recent 13F
Q2 2026
Location
HUNTSVILLE, AL
CIK
0002032436
Portfolio Value
$152.2M (Q3 2024)
SEC Filing
0002032436-24-000006 ↗ filed Oct 31, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q2 2024: $135.8M Q2 2024 Q3 2024: $152.2M $152.2M Q3 2024 Q4 2024: $158.3M Q4 2024 Q1 2025: $160.7M Q1 2025 Q2 2025: $174.0M Q2 2025 Q3 2025: $190.6M Q3 2025 Q4 2025: $196.6M Q4 2025 Q1 2026: $198.6M Q1 2026 Q2 2026: $227.0M Q2 2026

Holdings 136 stocks · $152.2M
UITB Victoryshares Core Intermedi 4.25% 135,091 $6.5M Add +2.9%
VNLA Janus Henderson Short Durati 2.91% 90,407 $4.4M Add +0.5%
MINT PIMCO Enhanced Short Maturit 2.89% 43,758 $4.4M Reduce -0.5%
DGRO iShares Core Dividend Growth 2.49% 60,453 $3.8M Reduce -0.1%
USTB Victoryshares Short-Term Bon 2.47% 73,875 $3.8M Reduce -0.7%
JHMM John Hancock Multi Fact Mid 2.38% 60,280 $3.6M Add +0.4%
GOVT iShares US Treasury Bond ETF 2.24% 145,338 $3.4M Reduce -1.4%
SPDW Ste STR SPDR PT DW Eu ETF 2.24% 90,623 $3.4M Add +1.4%
XLV SS Health Care Select Sector 2.17% 21,497 $3.3M Add +0.5%
AGG iShares Core U.S. Aggregate 2.05% 30,776 $3.1M Add +5.9%
GL Globe Life Inc. 1.92% 27,664 $2.9M Reduce -15.3%
GOOGL Alphabet Inc. Class A 1.80% 16,563 $2.7M Add +2.0%
COWZ Pacer US Cash Cows 100 ETF 1.80% 47,414 $2.7M Add +3.3%
RF Regions Financial Corp. 1.77% 115,663 $2.7M No change
CDC Victoryshares US Eq Income E 1.76% 41,205 $2.7M Reduce -1.5%
MSFT Microsoft Corp. 1.75% 6,201 $2.7M Add +0.2%
IVV iShares Core S&P 500 ETF 1.75% 4,617 $2.7M Add +1.2%
QQQ Invesco QQQ Trust Series 1 1.68% 5,250 $2.6M Add +1.8%
AAPL Apple Inc. 1.68% 10,956 $2.6M Add +0.2%
IAU iShares Gold Trust 1.62% 49,492 $2.5M Add +1.0%
EMXC iShares MSCI Emr MRK Ex Chna 1.60% 39,830 $2.4M Add +1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.53% 28,771 $2.3M Add +13.9%
META Meta Platforms Inc. Class A 1.47% 3,912 $2.2M Add +0.3%
XLP SS Consumer Staples Sel Sect 1.39% 25,417 $2.1M Add +1.0%
VZ Verizon Communications Inc. 1.36% 46,063 $2.1M Add +7.2%
CGCB Cap Group Core Bond 1.27% 71,904 $1.9M Add +193.5%
IWR iShares Russell Mid-Cap ETF 1.26% 21,752 $1.9M Reduce -0.3%
XOM Exxon Mobil Corp. 1.19% 15,407 $1.8M Add +3.8%
FLTR Vaneck Ig Floating Rate ETF 1.13% 67,363 $1.7M Reduce -1.9%
KO The Coca-Cola Co. 1.07% 22,648 $1.6M Add +0.9%
SO The Southern Co. 0.99% 16,719 $1.5M Add +25.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.98% 32,231 $1.5M Add +2.8%
SCHP Schwab U.S. Tips ETF 0.98% 27,707 $1.5M Reduce -0.9%
CDL Victoryshares US Large Cap H 0.97% 21,669 $1.5M Reduce -0.1%
SFBS Servisfirst Bancshares Inc. 0.96% 18,181 $1.5M Reduce -5.2%
IJH iShares Core S&P Midcap ETF 0.91% 22,188 $1.4M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 2,962 $1.4M No change
CGMU Cap Group Municipal Income 0.89% 49,210 $1.4M Add +76.3%
WMT Walmart Inc. 0.88% 16,620 $1.3M Reduce -0.1%
MOAT Vaneck Morningstar Wide Moat 0.88% 13,835 $1.3M Add +4.1%
VOO Vanguard S&P 500 ETF 0.87% 2,518 $1.3M No change
UL Unilever PLC 0.85% 20,004 $1.3M Add +0.0%
CGSM Cap Group Short Muni Income 0.85% 49,010 $1.3M Add +404.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.82% 31,519 $1.3M Reduce -0.2%
CFA Victoryshares US 500 Volatil 0.81% 14,358 $1.2M Add +0.6%
SCHA Schwab US Small-Cap ETF 0.81% 23,838 $1.2M Reduce -0.1%
T AT&T Inc. 0.77% 52,953 $1.2M Add +2.9%
GPN Global Payments Inc. 0.74% 11,060 $1.1M No change
MUNI PIMCO Intermediate Municipal 0.71% 20,368 $1.1M Add +15.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 1,875 $1.1M Reduce -0.1%
PRA Proassurance Corp. 0.66% 67,176 $1.0M No change
AMZN Amazon.com Inc. 0.64% 5,205 $970K Add +3.9%
MUB iShares National Muni Bond E 0.64% 8,925 $970K Add +43.8%
PG The Procter & Gamble Co. 0.63% 5,515 $955K Add +3.7%
HUM Humana Inc. 0.62% 2,984 $945K No change
NVDA Nvidia Corp. 0.61% 7,638 $928K Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.60% 4,129 $913K Add +1.8%
HD Home Depot Inc. 0.59% 2,207 $894K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 9,241 $889K Add +11.7%
SHY iShares 1-3 Year Treasury Bo 0.58% 10,669 $887K Add +8.3%
JPM JPMorgan Chase & Co. 0.51% 3,711 $783K Add +26.4%
TIP iShares Tips Bond ETF 0.50% 6,869 $759K Reduce -0.9%
SUB iShares Short-Term National 0.48% 6,943 $737K Add +7.5%
KHC The Kraft Heinz Co. 0.48% 20,718 $727K Add +2.1%
CGSD Cap Group Short Duration 0.47% 27,725 $718K New
DUK Duke Energy Corp. 0.44% 5,863 $676K Add +86.2%
PARAA Paramount Global Class B 0.43% 61,367 $652K Reduce -1.0%
VFC VF Corp. 0.42% 32,221 $643K Reduce -0.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.41% 18,382 $630K Add +58.3%
JNJ Johnson & Johnson 0.41% 3,813 $618K Add +6.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.40% 16,893 $616K Add +4.7%
CVX Chevron Corp. 0.38% 3,936 $580K Add +2.2%
WFC Wells Fargo & Co. 0.36% 9,591 $542K No change
IWN iShares Russell 2000 Value E 0.35% 3,225 $538K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.34% 2,602 $522K No change
CSCO Cisco Systems Inc. 0.34% 9,785 $521K No change
SBUX Starbucks Corp. 0.34% 5,332 $520K Reduce -4.9%
MRK Merck & Co. Inc. 0.34% 4,532 $515K Add +3.0%
MCD McDonald's Corp. 0.34% 1,690 $515K No change
IEFA iShares Core MSCI Eafe ETF 0.33% 6,515 $509K No change
QCOM Qualcomm Inc. 0.32% 2,906 $494K Add +30.3%
UCB United Community Banks 0.32% 16,857 $490K No change
DVY iShares Select Dividend ETF 0.30% 3,433 $464K No change
FLOT iShares Floating Rate Bond E 0.30% 8,995 $459K No change
LMT Lockheed Martin Corp. 0.30% 784 $458K No change
FDX FedEx Corp. 0.29% 1,624 $444K No change
NEE Nextera Energy Inc. 0.29% 5,257 $444K New
ABT Abbott Laboratories 0.29% 3,886 $443K No change
RSP Invesco S&P 500 Equal Weight 0.29% 2,441 $437K No change
IEMG iShares Core MSCI Emerging 0.28% 7,464 $429K No change
NOC Northrop Grumman Corp. 0.28% 811 $428K Reduce -1.3%
LLY Eli Lilly & Co. 0.27% 459 $407K Add +0.7%
CRM Salesforce Inc. 0.26% 1,462 $400K Reduce -2.7%
XYL Xylem Inc. 0.26% 2,948 $398K Add +6.1%
RH RH 0.25% 1,158 $387K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.25% 2,298 $385K No change
GIL Gildan Activewear Inc. 0.25% 8,178 $385K Reduce -55.9%
DKNG Draftkings Inc. Class A 0.25% 9,552 $374K Add +3.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.24% 2,049 $362K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.23% 11,441 $355K New

Show all 136 holdings

Portfolio Sells Q2 2024 → Q3 2024
TBIL F/M US Treasury 3 Month Bill Sold out 0.00% −0.44
MINT PIMCO Enhanced Short Maturit Reduce -0.5% 2.89% −0.36
GIL Gildan Activewear Inc. Reduce -55.9% 0.25% −0.26
USTB Victoryshares Short-Term Bon Reduce -0.7% 2.47% −0.26
GOVT iShares US Treasury Bond ETF Reduce -1.4% 2.24% −0.21
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.17
FLTR Vaneck Ig Floating Rate ETF Reduce -1.9% 1.13% −0.16
AMD Advanced Micro Devices Sold out 0.00% −0.15
BAC Bank of America Corp. Reduce -0.2% 0.82% −0.10
SCHP Schwab U.S. Tips ETF Reduce -0.9% 0.98% −0.10
INTC Intel Corp. Reduce -6.3% 0.16% −0.09
NVDA Nvidia Corp. Reduce -0.8% 0.61% −0.09
DGRO iShares Core Dividend Growth Reduce -0.1% 2.49% −0.08
GL Globe Life Inc. Reduce -15.3% 1.92% −0.05
IJH iShares Core S&P Midcap ETF Reduce -0.1% 0.91% −0.05
TIP iShares Tips Bond ETF Reduce -0.9% 0.50% −0.05
PARAA Paramount Global Class B Reduce -1.0% 0.43% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.71% −0.05
CDC Victoryshares US Eq Income E Reduce -1.5% 1.76% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -0.3% 1.26% −0.04
C Citigroup Inc. Reduce -2.8% 0.19% −0.03
SCHA Schwab US Small-Cap ETF Reduce -0.1% 0.81% −0.03
CRM Salesforce Inc. Reduce -2.7% 0.26% −0.02
PFE Pfizer Inc. Reduce -0.8% 0.21% −0.02
CDL Victoryshares US Large Cap H Reduce -0.1% 0.97% −0.01
RTX RTX Corp. Reduce -2.2% 0.18% +0.01
NOC Northrop Grumman Corp. Reduce -1.3% 0.28% +0.02
SBUX Starbucks Corp. Reduce -4.9% 0.34% +0.02
TSLA Tesla Inc. Reduce -4.3% 0.19% +0.02
WMT Walmart Inc. Reduce -0.1% 0.88% +0.05
SFBS Servisfirst Bancshares Inc. Reduce -5.2% 0.96% +0.07
VFC VF Corp. Reduce -0.1% 0.42% +0.10

Portfolio Buys Q2 2024 → Q3 2024
CGCB Cap Group Core Bond Add +193.5% 1.27% +0.81
CGSM Cap Group Short Muni Income Add +404.0% 0.85% +0.66
CGSD Cap Group Short Duration New 0.47% +0.47
CGMU Cap Group Municipal Income Add +76.3% 0.89% +0.34
NEE Nextera Energy Inc. New 0.29% +0.29
XLU St Sr Utl SL SE SPDR ETF-Usd Add +13.9% 1.53% +0.26
MZTI The Marzetti Company New 0.24% +0.24
CGBL Cap Group Core Balanced New 0.23% +0.23
SO The Southern Co. Add +25.8% 0.99% +0.23
DUK Duke Energy Corp. Add +86.2% 0.44% +0.21
CAT Caterpillar Inc. New 0.15% +0.15
MUB iShares National Muni Bond E Add +43.8% 0.64% +0.15
GILD Gilead Sciences Inc. New 0.15% +0.15
OXY Occidental Petroleum Corp. New 0.14% +0.14
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.14% +0.14
CGUS Cap Group Core Equity Add +58.3% 0.41% +0.14
HII Huntington Ingalls Industrie New 0.14% +0.14
GIS General Mills Inc. New 0.14% +0.14
BSV Vanguard Short-Term Bond ETF New 0.13% +0.13
BMY Bristol-Myers Squibb Co. New 0.13% +0.13
IBM Intl Business Machines Corp. Add +1.8% 0.60% +0.08
JPM JPMorgan Chase & Co. Add +26.4% 0.51% +0.08
VZ Verizon Communications Inc. Add +7.2% 1.36% +0.05
UL Unilever PLC Add +0.0% 0.85% +0.04
T AT&T Inc. Add +2.9% 0.77% +0.04
MOAT Vaneck Morningstar Wide Moat Add +4.1% 0.88% +0.03
MUNI PIMCO Intermediate Municipal Add +15.3% 0.71% +0.03
IAU iShares Gold Trust Add +1.0% 1.62% +0.03
BRC INC-A New 0.03% +0.03
META Meta Platforms Inc. Class A Add +0.3% 1.47% +0.02
JNJ Johnson & Johnson Add +6.8% 0.41% +0.02
KO The Coca-Cola Co. Add +0.9% 1.07% +0.02
CGDV Cap Group Dividend Value Add +4.7% 0.40% +0.01
GLD SPDR Gold Shares Add +0.6% 0.16% +0.00
TFC Truist Financial Corp. Add +1.9% 0.16% +0.00
QCOM Qualcomm Inc. Add +30.3% 0.32% −0.00
KHC The Kraft Heinz Co. Add +2.1% 0.48% −0.00
JEPI JPMorgan Equity Premium Inco Add +4.2% 0.19% −0.00
SHY iShares 1-3 Year Treasury Bo Add +8.3% 0.58% −0.01
DKNG Draftkings Inc. Class A Add +3.9% 0.25% −0.01
SUB iShares Short-Term National Add +7.5% 0.48% −0.01
PEP Pepsico Inc. Add +2.5% 0.23% −0.01
XYL Xylem Inc. Add +6.1% 0.26% −0.02
PG The Procter & Gamble Co. Add +3.7% 0.63% −0.02
AAPL Apple Inc. Add +0.2% 1.68% −0.02
DIS The Walt Disney Co. Add +11.7% 0.58% −0.02
CFA Victoryshares US 500 Volatil Add +0.6% 0.81% −0.02
CALF PCR US SM CP CSH CWS ETF-Usd Add +2.8% 0.98% −0.02
AGG iShares Core U.S. Aggregate Add +5.9% 2.05% −0.03
XLP SS Consumer Staples Sel Sect Add +1.0% 1.39% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 140$227.0MCGDV, CGGR, USTB, UITB, CGGO
Q1 2026 130$198.6MCGDV, CGGR, UITB, USTB, CGCP
Q4 2025 127$196.6MCGDV, CGGR, UITB, USTB, CGCB
Q3 2025 132$190.6MCGDV, CGGR, UITB, USTB, CGCB
Q2 2025 132$174.0MCGDV, CGGR, UITB, USTB, CGCB
Q1 2025 131$160.7MCGDV, USTB, CGGR, UITB, CGCB
Q4 2024 138$158.3MUITB, CGCB, VNLA, MINT, CGDV
Q3 2024 136$152.2MUITB, VNLA, MINT, DGRO, USTB
Q2 2024 126$135.8MUITB, MINT, VNLA, USTB, DGRO