Smith Thornton Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Smith Thornton Advisors LLC reported 131 stock positions worth $160.7 million. Its top holding was Cap Group Dividend Value (CGDV) at 4.5% of the portfolio, followed by Victoryshares Short-Term Bon (USTB, 4.4%) and Cap Group Growth Equity (CGGR, 3.7%). Compared with Q4 2024, it opened 2 new positions, sold out of 9, added to 61 and reduced 33. The biggest buy was Cap Group Core Plus Income (CGCP, shares +780%) and the biggest sale an exit from Janus Henderson Short Durati (VNLA).

Most Recent 13F
Q2 2026
Location
HUNTSVILLE, AL
CIK
0002032436
Portfolio Value
$160.7M (Q1 2025)
SEC Filing
0002032436-25-000003 ↗ filed May 1, 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 Q4 2024 Q1 2025: $160.7M $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 131 stocks · $160.7M
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 4.51% 203,350 $7.2M Add +70.8%
USTB Victoryshares Short-Term Bon 4.43% 140,450 $7.1M Add +84.5%
CGGR Cap Group Growth Equity 3.71% 174,260 $6.0M Add +133.8%
UITB Victoryshares Core Intermedi 3.54% 121,314 $5.7M Reduce -10.6%
CGCB Cap Group Core Bond 3.15% 192,708 $5.1M Add +4.5%
CGCP Cap Group Core Plus Income 3.07% 219,415 $4.9M Add +779.7%
DGRO iShares Core Dividend Growth 2.58% 67,116 $4.1M Add +12.4%
IWR iShares Russell Mid-Cap ETF 2.49% 47,048 $4.0M Add +120.8%
MINT PIMCO Enhanced Short Maturit 2.35% 37,480 $3.8M Reduce -14.7%
SPDW Ste STR SPDR PT DW Eu ETF 2.30% 101,677 $3.7M Add +13.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.22% 125,737 $3.6M New
IAU iShares Gold Trust 2.11% 57,503 $3.4M Add +16.9%
FLTR Vaneck Ig Floating Rate ETF 1.88% 118,361 $3.0M Add +66.9%
GL Globe Life Inc. 1.82% 22,220 $2.9M Add +0.3%
GOOGL Alphabet Inc. Class A 1.75% 18,190 $2.8M Add +9.9%
CGMM Cap Group Small and Mid Cap 1.68% 113,115 $2.7M New
AAPL Apple Inc. 1.63% 11,780 $2.6M Reduce -0.5%
MSFT Microsoft Corp. 1.57% 6,709 $2.5M Add +1.0%
RF Regions Financial Corp. 1.57% 115,750 $2.5M Add +0.1%
META Meta Platforms Inc. Class A 1.53% 4,254 $2.5M Add +3.5%
IVV iShares Core S&P 500 ETF 1.49% 4,257 $2.4M Reduce -6.5%
QQQ Invesco QQQ Trust Series 1 1.47% 5,051 $2.4M Reduce -3.6%
SCHA Schwab US Small-Cap ETF 1.46% 99,858 $2.3M Add +89.2%
COWZ Pacer US Cash Cows 100 ETF 1.40% 40,997 $2.2M Reduce -13.5%
SUB iShares Short-Term National 1.37% 20,793 $2.2M Add +195.8%
T AT&T Inc. 1.22% 69,149 $2.0M Add +2.4%
XOM Exxon Mobil Corp. 1.21% 16,296 $1.9M Add +2.2%
AIRR First Trust Rba American Ind 1.04% 24,593 $1.7M Add +6.3%
EMXC iShares MSCI Emr MRK Ex Chna 1.03% 29,962 $1.7M Reduce -23.7%
SO The Southern Co. 1.02% 17,892 $1.6M Add +0.7%
WMT Walmart Inc. 1.02% 18,628 $1.6M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 3,026 $1.6M Add +1.3%
PRA Proassurance Corp. 0.98% 67,176 $1.6M No change
KO The Coca-Cola Co. 0.98% 21,899 $1.6M Reduce -4.4%
CGSM Cap Group Short Muni Income 0.88% 54,490 $1.4M Add +11.2%
SFBS Servisfirst Bancshares Inc. 0.86% 16,678 $1.4M Reduce -21.2%
CGSD Cap Group Short Duration 0.83% 51,538 $1.3M Add +0.5%
CGMU Cap Group Municipal Income 0.82% 49,210 $1.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.82% 31,380 $1.3M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.79% 21,823 $1.3M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.79% 2,457 $1.3M Reduce -2.4%
JPM JPMorgan Chase & Co. 0.75% 4,897 $1.2M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.74% 4,789 $1.2M Add +5.1%
VZ Verizon Communications Inc. 0.68% 24,063 $1.1M Reduce -35.1%
GPN Global Payments Inc. 0.67% 11,060 $1.1M No change
CDL Victoryshares US Large Cap H 0.66% 15,558 $1.1M Reduce -27.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 1,873 $1.0M Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.61% 9,936 $983K Reduce -66.3%
CFA Victoryshares US 500 Volatil 0.61% 11,573 $977K Reduce -20.9%
AMZN Amazon.com Inc. 0.59% 4,976 $947K Add +3.9%
PG The Procter & Gamble Co. 0.59% 5,544 $945K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 9,390 $927K Add +2.7%
HD Home Depot Inc. 0.57% 2,516 $922K Reduce -0.3%
NVDA Nvidia Corp. 0.55% 8,088 $877K Add +2.9%
DUK Duke Energy Corp. 0.51% 6,732 $821K No change
MUNI PIMCO Intermediate Municipal 0.50% 15,526 $800K Reduce -24.6%
HUM Humana Inc. 0.48% 2,904 $768K No change
WFC Wells Fargo & Co. 0.43% 9,591 $689K No change
MUB iShares National Muni Bond E 0.43% 6,520 $687K Reduce -26.9%
LLY Eli Lilly & Co. 0.43% 831 $686K Add +4.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.43% 8,666 $683K Reduce -69.8%
CSCO Cisco Systems Inc. 0.41% 10,691 $660K Add +0.1%
JNJ Johnson & Johnson 0.41% 3,944 $654K Add +0.9%
PARAA Paramount Global Class B 0.39% 51,768 $619K Reduce -8.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.38% 18,387 $614K Add +0.0%
NOC Northrop Grumman Corp. 0.37% 1,151 $589K Add +1.8%
UBER Uber Technologies Inc. 0.36% 7,925 $577K Add +34.6%
CDC Victoryshares US Eq Income E 0.35% 8,580 $564K Reduce -78.4%
TIP iShares Tips Bond ETF 0.33% 4,825 $536K No change
IEFA iShares Core MSCI Eafe ETF 0.33% 6,970 $527K No change
QCOM Qualcomm Inc. 0.32% 3,357 $516K Add +5.0%
ABT Abbott Laboratories 0.32% 3,886 $515K No change
VFC VF Corp. 0.31% 32,222 $500K No change
IWN iShares Russell 2000 Value E 0.30% 3,225 $487K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.30% 2,602 $485K No change
UCB United Community Banks 0.30% 16,857 $474K No change
XYL Xylem Inc. 0.29% 3,871 $462K Add +3.1%
FLOT iShares Floating Rate Bond E 0.29% 8,995 $459K No change
DVY iShares Select Dividend ETF 0.29% 3,418 $459K Reduce -0.4%
MOAT Vaneck Morningstar Wide Moat 0.27% 4,967 $437K Reduce -63.3%
MCD McDonald's Corp. 0.27% 1,367 $427K Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 0.26% 2,441 $423K No change
CRM Salesforce Inc. 0.26% 1,555 $417K Add +6.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.26% 13,342 $413K Add +14.6%
IEMG iShares Core MSCI Emerging 0.25% 7,434 $401K Reduce -2.6%
FDX FedEx Corp. 0.25% 1,624 $396K No change
MRK Merck & Co. Inc. 0.24% 4,367 $392K Reduce -14.3%
NEE Nextera Energy Inc. 0.24% 5,507 $390K Add +2.8%
AMGN Amgen Inc. 0.24% 1,247 $389K Add +5.2%
RTX RTX Corp. 0.24% 2,929 $388K Add +3.4%
KHC The Kraft Heinz Co. 0.24% 12,468 $379K Add +2.3%
LMT Lockheed Martin Corp. 0.23% 837 $374K Add +2.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 2,298 $369K No change
PLTR Palantir Technologies Inc. Class A 0.23% 4,350 $367K No change
XLF SS Financial Select Sector 0.23% 7,328 $365K No change
GIL Gildan Activewear Inc. 0.23% 8,178 $362K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.22% 2,049 $359K Reduce -0.1%
SCHW Schwab (charles) Corp. 0.22% 4,545 $356K Add +4.3%
DKNG Draftkings Inc. Class A 0.22% 10,590 $352K Add +4.7%
C Citigroup Inc. 0.22% 4,928 $350K No change
CVX Chevron Corp. 0.21% 2,060 $345K Add +1.5%
TSLA Tesla Inc. 0.21% 1,318 $342K Add +17.2%
OXY Occidental Petroleum Corp. 0.21% 6,808 $336K Add +6.0%
SHY iShares 1-3 Year Treasury Bo 0.21% 4,036 $334K Reduce -64.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 779 $327K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 881 $327K No change
RH RH 0.19% 1,331 $312K Add +14.9%
PEP Pepsico Inc. 0.19% 2,030 $304K Add +9.5%
GILD Gilead Sciences Inc. 0.19% 2,658 $298K Reduce -1.3%
CAT Caterpillar Inc. 0.18% 896 $296K No change
COST Costco Wholesale Corp. 0.18% 310 $293K Add +5.4%
VSS Vanguard Ftse All Wo X-US SC 0.18% 2,500 $289K No change
GLD SPDR Gold Shares 0.18% 1,000 $288K Add +0.3%
XLK SS Technology Select Sector 0.18% 1,385 $286K No change
VB Vanguard Most SM-Cap ETF-Usd 0.18% 1,276 $283K No change
DE Deere & Co. 0.18% 600 $282K No change
SPLV Invesco S&P 500 Low Volatili 0.17% 3,612 $270K No change
JEPI JPMorgan Equity Premium Inco 0.17% 4,676 $267K Reduce -7.8%
MGEE Mge Energy Inc. 0.16% 2,835 $264K No change
AMAT Applied Materials Inc. 0.16% 1,719 $249K No change
BMY Bristol-Myers Squibb Co. 0.15% 3,920 $239K Add +1.0%
LRCX Lam Research Corp. 0.14% 3,200 $233K No change
TFC Truist Financial Corp. 0.14% 5,609 $231K Add +0.1%
LW Lamb Weston Holdings Inc. 0.14% 4,300 $229K Add +6.8%
GIS General Mills Inc. 0.14% 3,820 $228K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,276 $220K No change
BX Blackstone Inc. 0.13% 1,538 $215K Add +24.2%
BSV Vanguard Short-Term Bond ETF 0.13% 2,728 $214K No change
NKE Nike Inc. Class B 0.13% 3,198 $203K Add +4.8%
SNAP Snap Inc. Class A 0.11% 20,256 $176K Reduce -1.3%
BRC INC-A 0.03% 20,575 $43K Add +11.1%

Portfolio Sells Q4 2024 → Q1 2025
VNLA Janus Henderson Short Durati Sold out 0.00% −2.79
JHMM John Hancock Multi Fact Mid Sold out 0.00% −2.27
GOVT iShares US Treasury Bond ETF Sold out 0.00% −2.14
CDC Victoryshares US Eq Income E Reduce -78.4% 0.35% −1.22
AGG iShares Core U.S. Aggregate Reduce -66.3% 0.61% −1.20
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -69.8% 0.43% −0.95
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.93
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.89
MOAT Vaneck Morningstar Wide Moat Reduce -63.3% 0.27% −0.52
MINT PIMCO Enhanced Short Maturit Reduce -14.7% 2.35% −0.44
UITB Victoryshares Core Intermedi Reduce -10.6% 3.54% −0.40
SHY iShares 1-3 Year Treasury Bo Reduce -64.1% 0.21% −0.37
EMXC iShares MSCI Emr MRK Ex Chna Reduce -23.7% 1.03% −0.35
COWZ Pacer US Cash Cows 100 ETF Reduce -13.5% 1.40% −0.29
SFBS Servisfirst Bancshares Inc. Reduce -21.2% 0.86% −0.28
VZ Verizon Communications Inc. Reduce -35.1% 0.68% −0.26
AAPL Apple Inc. Reduce -0.5% 1.63% −0.24
CDL Victoryshares US Large Cap H Reduce -27.8% 0.66% −0.23
QQQ Invesco QQQ Trust Series 1 Reduce -3.6% 1.47% −0.22
IVV iShares Core S&P 500 ETF Reduce -6.5% 1.49% −0.20
CFA Victoryshares US 500 Volatil Reduce -20.9% 0.61% −0.18
MUNI PIMCO Intermediate Municipal Reduce -24.6% 0.50% −0.17
MUB iShares National Muni Bond E Reduce -26.9% 0.43% −0.17
AVGO Broadcom Inc. Sold out 0.00% −0.16
IVOO Vanguard S&P Mid-Cap 400 ETF Sold out 0.00% −0.13
PFE Pfizer Inc. Sold out 0.00% −0.13
EEM iShares MSCI Emerging Market Sold out 0.00% −0.13
MRK Merck & Co. Inc. Reduce -14.3% 0.24% −0.08
VOO Vanguard S&P 500 ETF Reduce -2.4% 0.79% −0.07
IJH iShares Core S&P Midcap ETF Reduce -0.3% 0.79% −0.07
BAC Bank of America Corp. Reduce -0.4% 0.82% −0.06
HD Home Depot Inc. Reduce -0.3% 0.57% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.65% −0.04
SNAP Snap Inc. Class A Reduce -1.3% 0.11% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -7.8% 0.17% −0.02
IEMG iShares Core MSCI Emerging Reduce -2.6% 0.25% −0.00
MZTI The Marzetti Company Reduce -0.1% 0.22% −0.00
DVY iShares Select Dividend ETF Reduce -0.4% 0.29% +0.00
PARAA Paramount Global Class B Reduce -8.9% 0.39% +0.01
MCD McDonald's Corp. Reduce -0.7% 0.27% +0.01
GILD Gilead Sciences Inc. Reduce -1.3% 0.19% +0.03
KO The Coca-Cola Co. Reduce -4.4% 0.98% +0.08

Portfolio Buys Q4 2024 → Q1 2025
CGCP Cap Group Core Plus Income Add +779.7% 3.07% +2.72
CGGO Cap Group Global Growth New 2.22% +2.22
USTB Victoryshares Short-Term Bon Add +84.5% 4.43% +2.01
CGGR Cap Group Growth Equity Add +133.8% 3.71% +1.96
CGDV Cap Group Dividend Value Add +70.8% 4.51% +1.86
CGMM Cap Group Small and Mid Cap New 1.68% +1.68
IWR iShares Russell Mid-Cap ETF Add +120.8% 2.49% +1.30
SUB iShares Short-Term National Add +195.8% 1.37% +0.90
FLTR Vaneck Ig Floating Rate ETF Add +66.9% 1.88% +0.74
SCHA Schwab US Small-Cap ETF Add +89.2% 1.46% +0.59
IAU iShares Gold Trust Add +16.9% 2.11% +0.57
SPDW Ste STR SPDR PT DW Eu ETF Add +13.2% 2.30% +0.37
DGRO iShares Core Dividend Growth Add +12.4% 2.58% +0.27
GL Globe Life Inc. Add +0.3% 1.82% +0.26
T AT&T Inc. Add +2.4% 1.22% +0.25
BRK.B Berkshire Hathaway Inc. Class B Add +1.3% 1.00% +0.15
CGCB Cap Group Core Bond Add +4.5% 3.15% +0.15
UBER Uber Technologies Inc. Add +34.6% 0.36% +0.14
XOM Exxon Mobil Corp. Add +2.2% 1.21% +0.12
IBM Intl Business Machines Corp. Add +5.1% 0.74% +0.11
SO The Southern Co. Add +0.7% 1.02% +0.10
CGSM Cap Group Short Muni Income Add +11.2% 0.88% +0.08
JNJ Johnson & Johnson Add +0.9% 0.41% +0.05
AMGN Amgen Inc. Add +5.2% 0.24% +0.05
LLY Eli Lilly & Co. Add +4.7% 0.43% +0.04
RTX RTX Corp. Add +3.4% 0.24% +0.03
NOC Northrop Grumman Corp. Add +1.8% 0.37% +0.03
CVX Chevron Corp. Add +1.5% 0.21% +0.03
CGBL Cap Group Core Balanced Add +14.6% 0.26% +0.03
GLD SPDR Gold Shares Add +0.3% 0.18% +0.03
SCHW Schwab (charles) Corp. Add +4.3% 0.22% +0.02
XYL Xylem Inc. Add +3.1% 0.29% +0.01
COST Costco Wholesale Corp. Add +5.4% 0.18% +0.01
PEP Pepsico Inc. Add +9.5% 0.19% +0.01
CSCO Cisco Systems Inc. Add +0.1% 0.41% +0.01
QCOM Qualcomm Inc. Add +5.0% 0.32% +0.01
BMY Bristol-Myers Squibb Co. Add +1.0% 0.15% +0.01
JPM JPMorgan Chase & Co. Add +0.5% 0.75% +0.01
OXY Occidental Petroleum Corp. Add +6.0% 0.21% +0.01
META Meta Platforms Inc. Class A Add +3.5% 1.53% +0.00
PG The Procter & Gamble Co. Add +0.5% 0.59% +0.00
NEE Nextera Energy Inc. Add +2.8% 0.24% +0.00
KHC The Kraft Heinz Co. Add +2.3% 0.24% −0.00
BX Blackstone Inc. Add +24.2% 0.13% −0.00
CGSD Cap Group Short Duration Add +0.5% 0.83% −0.00
TFC Truist Financial Corp. Add +0.1% 0.14% −0.01
BRC INC-A Add +11.1% 0.03% −0.01
LMT Lockheed Martin Corp. Add +2.8% 0.23% −0.02
DKNG Draftkings Inc. Class A Add +4.7% 0.22% −0.02
NKE Nike Inc. Class B Add +4.8% 0.13% −0.02

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