Smith Thornton Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Smith Thornton Advisors LLC reported 138 stock positions worth $158.3 million. Its top holding was Victoryshares Core Intermedi (UITB) at 3.9% of the portfolio, followed by Cap Group Core Bond (CGCB, 3.0%) and Janus Henderson Short Durati (VNLA, 2.8%). Compared with Q3 2024, it opened 11 new positions, sold out of 9, added to 58 and reduced 32. The biggest buy was Cap Group Dividend Value (CGDV, shares +605%) and the biggest sale an exit from SS Health Care Select Sector (XLV).

Most Recent 13F
Q2 2026
Location
HUNTSVILLE, AL
CIK
0002032436
Portfolio Value
$158.3M (Q4 2024)
SEC Filing
0002032436-25-000002 ↗ filed Jan 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q2 2024: $135.8M Q2 2024 Q3 2024: $152.2M Q3 2024 Q4 2024: $158.3M $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 138 stocks · $158.3M
UITB Victoryshares Core Intermedi 3.94% 135,689 $6.2M Add +0.4%
CGCB Cap Group Core Bond 3.01% 184,461 $4.8M Add +156.5%
VNLA Janus Henderson Short Durati 2.79% 90,410 $4.4M Add +0.0%
MINT PIMCO Enhanced Short Maturit 2.79% 43,958 $4.4M Add +0.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.65% 119,059 $4.2M Add +604.8%
USTB Victoryshares Short-Term Bon 2.42% 76,139 $3.8M Add +3.1%
DGRO iShares Core Dividend Growth 2.31% 59,697 $3.7M Reduce -1.3%
JHMM John Hancock Multi Fact Mid 2.27% 60,034 $3.6M Reduce -0.4%
GOVT iShares US Treasury Bond ETF 2.14% 147,132 $3.4M Add +1.2%
GOOGL Alphabet Inc. Class A 1.98% 16,547 $3.1M Reduce -0.1%
SPDW Ste STR SPDR PT DW Eu ETF 1.94% 89,800 $3.1M Reduce -0.9%
AAPL Apple Inc. 1.87% 11,842 $3.0M Add +8.1%
AGG iShares Core U.S. Aggregate 1.81% 29,517 $2.9M Reduce -4.1%
MSFT Microsoft Corp. 1.77% 6,644 $2.8M Add +7.1%
CGGR Cap Group Growth Equity 1.75% 74,535 $2.8M New
RF Regions Financial Corp. 1.72% 115,663 $2.7M No change
IVV iShares Core S&P 500 ETF 1.69% 4,553 $2.7M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 1.69% 5,239 $2.7M Reduce -0.2%
COWZ Pacer US Cash Cows 100 ETF 1.69% 47,375 $2.7M Reduce -0.1%
CDC Victoryshares US Eq Income E 1.57% 39,724 $2.5M Reduce -3.6%
GL Globe Life Inc. 1.56% 22,164 $2.5M Reduce -19.9%
IAU iShares Gold Trust 1.54% 49,169 $2.4M Reduce -0.7%
META Meta Platforms Inc. Class A 1.52% 4,112 $2.4M Add +5.1%
EMXC iShares MSCI Emr MRK Ex Chna 1.38% 39,285 $2.2M Reduce -1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.37% 28,747 $2.2M Reduce -0.1%
IWR iShares Russell Mid-Cap ETF 1.19% 21,306 $1.9M Reduce -2.0%
FLTR Vaneck Ig Floating Rate ETF 1.14% 70,924 $1.8M Add +5.3%
SFBS Servisfirst Bancshares Inc. 1.13% 21,175 $1.8M Add +16.5%
AIRR First Trust Rba American Ind 1.13% 23,144 $1.8M New
XOM Exxon Mobil Corp. 1.08% 15,948 $1.7M Add +3.5%
WMT Walmart Inc. 1.05% 18,448 $1.7M Add +11.0%
T AT&T Inc. 0.97% 67,557 $1.5M Add +27.6%
VZ Verizon Communications Inc. 0.94% 37,092 $1.5M Reduce -19.5%
SCHP Schwab U.S. Tips ETF 0.93% 56,889 $1.5M Add +2.7%
SO The Southern Co. 0.92% 17,760 $1.5M Add +6.2%
KO The Coca-Cola Co. 0.90% 22,899 $1.4M Add +1.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.89% 32,072 $1.4M Reduce -0.5%
CDL Victoryshares US Large Cap H 0.89% 21,546 $1.4M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.88% 31,520 $1.4M Add +0.0%
SCHA Schwab US Small-Cap ETF 0.86% 52,790 $1.4M Add +10.7%
IJH iShares Core S&P Midcap ETF 0.86% 21,883 $1.4M Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.86% 2,517 $1.4M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 2,988 $1.4M Add +0.9%
CGMU Cap Group Municipal Income 0.84% 49,210 $1.3M No change
CGSD Cap Group Short Duration 0.83% 51,265 $1.3M Add +84.9%
CGSM Cap Group Short Muni Income 0.80% 49,010 $1.3M No change
MOAT Vaneck Morningstar Wide Moat 0.79% 13,521 $1.3M Reduce -2.3%
CFA Victoryshares US 500 Volatil 0.78% 14,627 $1.2M Add +1.9%
GPN Global Payments Inc. 0.78% 11,060 $1.2M No change
JPM JPMorgan Chase & Co. 0.74% 4,875 $1.2M Add +31.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 1,875 $1.1M No change
PRA Proassurance Corp. 0.68% 67,176 $1.1M No change
MUNI PIMCO Intermediate Municipal 0.67% 20,590 $1.1M Add +1.1%
NVDA Nvidia Corp. 0.67% 7,858 $1.1M Add +2.9%
AMZN Amazon.com Inc. 0.66% 4,789 $1.1M Reduce -8.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 9,141 $1.0M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.63% 4,557 $1.0M Add +10.4%
HD Home Depot Inc. 0.62% 2,524 $982K Add +14.4%
MUB iShares National Muni Bond E 0.60% 8,925 $951K No change
PG The Procter & Gamble Co. 0.58% 5,515 $925K No change
SHY iShares 1-3 Year Treasury Bo 0.58% 11,239 $921K Add +5.3%
SUB iShares Short-Term National 0.47% 7,030 $742K Add +1.3%
HUM Humana Inc. 0.47% 2,904 $737K Reduce -2.7%
DUK Duke Energy Corp. 0.46% 6,732 $725K Add +14.8%
VFC VF Corp. 0.44% 32,222 $691K Add +0.0%
WFC Wells Fargo & Co. 0.43% 9,591 $674K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.41% 18,382 $643K No change
CSCO Cisco Systems Inc. 0.40% 10,682 $632K Add +9.2%
LLY Eli Lilly & Co. 0.39% 794 $613K Add +73.0%
PARAA Paramount Global Class B 0.38% 56,816 $594K Reduce -7.4%
JNJ Johnson & Johnson 0.36% 3,909 $565K Add +2.5%
CGCP Cap Group Core Plus Income 0.35% 24,941 $554K New
UCB United Community Banks 0.34% 16,857 $545K No change
NOC Northrop Grumman Corp. 0.34% 1,131 $531K Add +39.5%
IWN iShares Russell 2000 Value E 0.33% 3,225 $529K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.33% 2,602 $516K No change
TIP iShares Tips Bond ETF 0.32% 4,825 $514K Reduce -29.8%
MRK Merck & Co. Inc. 0.32% 5,098 $507K Add +12.5%
QCOM Qualcomm Inc. 0.31% 3,197 $491K Add +10.0%
IEFA iShares Core MSCI Eafe ETF 0.31% 6,970 $490K Add +7.0%
CRM Salesforce Inc. 0.31% 1,462 $489K No change
FLOT iShares Floating Rate Bond E 0.29% 8,995 $458K No change
FDX FedEx Corp. 0.29% 1,624 $457K No change
RH RH 0.29% 1,158 $456K No change
TSLA Tesla Inc. 0.29% 1,125 $454K No change
DVY iShares Select Dividend ETF 0.28% 3,433 $451K No change
ABT Abbott Laboratories 0.28% 3,886 $440K No change
XYL Xylem Inc. 0.28% 3,756 $436K Add +27.4%
RSP Invesco S&P 500 Equal Weight 0.27% 2,441 $428K No change
MCD McDonald's Corp. 0.25% 1,377 $399K Reduce -18.5%
IEMG iShares Core MSCI Emerging 0.25% 7,632 $399K Add +2.3%
LMT Lockheed Martin Corp. 0.25% 814 $396K Add +3.8%
GIL Gildan Activewear Inc. 0.24% 8,178 $385K No change
NEE Nextera Energy Inc. 0.24% 5,357 $384K Add +1.9%
DKNG Draftkings Inc. Class A 0.24% 10,115 $376K Add +5.9%
KHC The Kraft Heinz Co. 0.24% 12,191 $374K Reduce -41.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 2,298 $372K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.23% 11,643 $364K Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 881 $362K No change
UBER Uber Technologies Inc. 0.22% 5,887 $355K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.22% 2,050 $355K Add +0.1%
XLF SS Financial Select Sector 0.22% 7,328 $354K No change
C Citigroup Inc. 0.22% 4,928 $347K Add +5.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.21% 779 $331K No change
PLTR Palantir Technologies Inc. Class A 0.21% 4,350 $329K New
RTX RTX Corp. 0.21% 2,832 $328K Add +22.5%
CAT Caterpillar Inc. 0.21% 896 $325K Add +50.1%
SCHW Schwab (charles) Corp. 0.20% 4,356 $322K New
XLK SS Technology Select Sector 0.20% 1,385 $322K No change
OXY Occidental Petroleum Corp. 0.20% 6,422 $317K Add +56.4%
AMGN Amgen Inc. 0.20% 1,185 $309K Add +53.3%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 1,276 $307K No change
CVX Chevron Corp. 0.19% 2,029 $294K Reduce -48.5%
JEPI JPMorgan Equity Premium Inco 0.18% 5,071 $292K Add +2.3%
VSS Vanguard Ftse All Wo X-US SC 0.18% 2,500 $286K No change
PEP Pepsico Inc. 0.18% 1,854 $282K Reduce -9.3%
AMAT Applied Materials Inc. 0.18% 1,719 $280K No change
COST Costco Wholesale Corp. 0.17% 294 $269K New
LW Lamb Weston Holdings Inc. 0.17% 4,025 $269K New
MGEE Mge Energy Inc. 0.17% 2,835 $266K No change
DE Deere & Co. 0.16% 600 $254K No change
SPLV Invesco S&P 500 Low Volatili 0.16% 3,612 $253K No change
GILD Gilead Sciences Inc. 0.16% 2,692 $249K Add +0.0%
AVGO Broadcom Inc. 0.16% 1,060 $246K New
GIS General Mills Inc. 0.15% 3,820 $244K Add +36.0%
TFC Truist Financial Corp. 0.15% 5,602 $243K Reduce -3.0%
GLD SPDR Gold Shares 0.15% 997 $241K Add +0.7%
LRCX Lam Research Corp. 0.15% 3,200 $231K No change
NKE Nike Inc. Class B 0.15% 3,053 $231K New
SNAP Snap Inc. Class A 0.14% 20,514 $221K Add +2.6%
BMY Bristol-Myers Squibb Co. 0.14% 3,881 $220K Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,276 $216K No change
BX Blackstone Inc. 0.13% 1,238 $213K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.13% 2,000 $211K No change
BSV Vanguard Short-Term Bond ETF 0.13% 2,728 $211K Add +5.0%
PFE Pfizer Inc. 0.13% 7,848 $208K Reduce -28.9%
EEM iShares MSCI Emerging Market 0.13% 4,909 $205K No change
BRC INC-A 0.04% 18,521 $59K Add +41.6%

Portfolio Sells Q3 2024 → Q4 2024
XLV SS Health Care Select Sector Sold out 0.00% −2.17
XLP SS Consumer Staples Sel Sect Sold out 0.00% −1.39
UL Unilever PLC Sold out 0.00% −0.85
VZ Verizon Communications Inc. Reduce -19.5% 0.94% −0.42
GL Globe Life Inc. Reduce -19.9% 1.56% −0.36
SBUX Starbucks Corp. Sold out 0.00% −0.34
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.9% 1.94% −0.30
KHC The Kraft Heinz Co. Reduce -41.2% 0.24% −0.24
AGG iShares Core U.S. Aggregate Reduce -4.1% 1.81% −0.24
EMXC iShares MSCI Emr MRK Ex Chna Reduce -1.4% 1.38% −0.22
CVX Chevron Corp. Reduce -48.5% 0.19% −0.20
CDC Victoryshares US Eq Income E Reduce -3.6% 1.57% −0.19
DGRO iShares Core Dividend Growth Reduce -1.3% 2.31% −0.18
TIP iShares Tips Bond ETF Reduce -29.8% 0.32% −0.17
VICTORY PORTFOLIOS II Sold out 0.00% −0.17
INTC Intel Corp. Sold out 0.00% −0.16
HUM Humana Inc. Reduce -2.7% 0.47% −0.16
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.1% 1.37% −0.15
FANG Diamondback Energy Inc. Sold out 0.00% −0.14
EPD Enterprise Products Partners Sold out 0.00% −0.14
HII Huntington Ingalls Industrie Sold out 0.00% −0.14
JHMM John Hancock Multi Fact Mid Reduce -0.4% 2.27% −0.12
COWZ Pacer US Cash Cows 100 ETF Reduce -0.1% 1.69% −0.11
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -0.5% 0.89% −0.09
MOAT Vaneck Morningstar Wide Moat Reduce -2.3% 0.79% −0.09
MCD McDonald's Corp. Reduce -18.5% 0.25% −0.09
PFE Pfizer Inc. Reduce -28.9% 0.13% −0.08
IAU iShares Gold Trust Reduce -0.7% 1.54% −0.08
CDL Victoryshares US Large Cap H Reduce -0.6% 0.89% −0.08
IWR iShares Russell Mid-Cap ETF Reduce -2.0% 1.19% −0.07
IVV iShares Core S&P 500 ETF Reduce -1.4% 1.69% −0.06
PARAA Paramount Global Class B Reduce -7.4% 0.38% −0.05
PEP Pepsico Inc. Reduce -9.3% 0.18% −0.05
IJH iShares Core S&P Midcap ETF Reduce -1.4% 0.86% −0.05
VOO Vanguard S&P 500 ETF Reduce -0.0% 0.86% −0.02
TFC Truist Financial Corp. Reduce -3.0% 0.15% −0.01
BMY Bristol-Myers Squibb Co. Reduce -0.8% 0.14% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 1.69% +0.01
AMZN Amazon.com Inc. Reduce -8.0% 0.66% +0.03
DIS The Walt Disney Co. Reduce -1.1% 0.64% +0.06
GOOGL Alphabet Inc. Class A Reduce -0.1% 1.98% +0.17

Portfolio Buys Q3 2024 → Q4 2024
CGDV Cap Group Dividend Value Add +604.8% 2.65% +2.25
CGGR Cap Group Growth Equity New 1.75% +1.75
CGCB Cap Group Core Bond Add +156.5% 3.01% +1.73
AIRR First Trust Rba American Ind New 1.13% +1.13
CGSD Cap Group Short Duration Add +84.9% 0.83% +0.36
CGCP Cap Group Core Plus Income New 0.35% +0.35
JPM JPMorgan Chase & Co. Add +31.4% 0.74% +0.22
UBER Uber Technologies Inc. New 0.22% +0.22
PLTR Palantir Technologies Inc. Class A New 0.21% +0.21
T AT&T Inc. Add +27.6% 0.97% +0.21
SCHW Schwab (charles) Corp. New 0.20% +0.20
AAPL Apple Inc. Add +8.1% 1.87% +0.20
SFBS Servisfirst Bancshares Inc. Add +16.5% 1.13% +0.17
WMT Walmart Inc. Add +11.0% 1.05% +0.17
COST Costco Wholesale Corp. New 0.17% +0.17
LW Lamb Weston Holdings Inc. New 0.17% +0.17
AVGO Broadcom Inc. New 0.16% +0.16
NKE Nike Inc. Class B New 0.15% +0.15
BX Blackstone Inc. New 0.13% +0.13
LLY Eli Lilly & Co. Add +73.0% 0.39% +0.12
OXY Occidental Petroleum Corp. Add +56.4% 0.20% +0.06
CSCO Cisco Systems Inc. Add +9.2% 0.40% +0.06
NVDA Nvidia Corp. Add +2.9% 0.67% +0.06
SCHA Schwab US Small-Cap ETF Add +10.7% 0.86% +0.06
NOC Northrop Grumman Corp. Add +39.5% 0.34% +0.05
BAC Bank of America Corp. Add +0.0% 0.88% +0.05
CAT Caterpillar Inc. Add +50.1% 0.21% +0.05
META Meta Platforms Inc. Class A Add +5.1% 1.52% +0.05
IBM Intl Business Machines Corp. Add +10.4% 0.63% +0.03
HD Home Depot Inc. Add +14.4% 0.62% +0.03
AMGN Amgen Inc. Add +53.3% 0.20% +0.03
C Citigroup Inc. Add +5.1% 0.22% +0.03
RTX RTX Corp. Add +22.5% 0.21% +0.02
GIS General Mills Inc. Add +36.0% 0.15% +0.02
MSFT Microsoft Corp. Add +7.1% 1.77% +0.02
VFC VF Corp. Add +0.0% 0.44% +0.01
DUK Duke Energy Corp. Add +14.8% 0.46% +0.01
XYL Xylem Inc. Add +27.4% 0.28% +0.01
FLTR Vaneck Ig Floating Rate ETF Add +5.3% 1.14% +0.01
GILD Gilead Sciences Inc. Add +0.0% 0.16% +0.01
BRC INC-A Add +41.6% 0.04% +0.01
SHY iShares 1-3 Year Treasury Bo Add +5.3% 0.58% −0.00
SNAP Snap Inc. Class A Add +2.6% 0.14% −0.00
BSV Vanguard Short-Term Bond ETF Add +5.0% 0.13% −0.00
CGBL Cap Group Core Balanced Add +1.8% 0.23% −0.00
GLD SPDR Gold Shares Add +0.7% 0.15% −0.01
DKNG Draftkings Inc. Class A Add +5.9% 0.24% −0.01
JEPI JPMorgan Equity Premium Inco Add +2.3% 0.18% −0.01
MZTI The Marzetti Company Add +0.1% 0.22% −0.01
QCOM Qualcomm Inc. Add +10.0% 0.31% −0.01

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