Smith Thornton Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Smith Thornton Advisors LLC reported 132 stock positions worth $174.0 million. Its top holding was Cap Group Dividend Value (CGDV) at 5.0% of the portfolio, followed by Cap Group Growth Equity (CGGR, 4.3%) and Victoryshares Core Intermedi (UITB, 3.3%). Compared with Q1 2025, it opened 9 new positions, sold out of 8, added to 62 and reduced 29. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +81%) and the biggest sale Victoryshares Short-Term Bon (USTB, shares −21%).

Most Recent 13F
Q2 2026
Location
HUNTSVILLE, AL
CIK
0002032436
Portfolio Value
$174.0M (Q2 2025)
SEC Filing
0002032436-25-000005 ↗ filed Jul 30, 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 Q1 2025 Q2 2025: $174.0M $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 132 stocks · $174.0M
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 4.96% 218,694 $8.6M Add +7.5%
CGGR Cap Group Growth Equity 4.31% 184,452 $7.5M Add +5.8%
UITB Victoryshares Core Intermedi 3.32% 122,753 $5.8M Add +1.2%
USTB Victoryshares Short-Term Bon 3.23% 110,405 $5.6M Reduce -21.4%
CGCB Cap Group Core Bond 2.91% 192,687 $5.1M Reduce -0.0%
CGCP Cap Group Core Plus Income 2.85% 220,283 $5.0M Add +0.4%
IVV iShares Core S&P 500 ETF 2.75% 7,706 $4.8M Add +81.0%
IWR iShares Russell Mid-Cap ETF 2.54% 48,062 $4.4M Add +2.2%
DGRO iShares Core Dividend Growth 2.50% 68,095 $4.4M Add +1.5%
SPDW Ste STR SPDR PT DW Eu ETF 2.43% 104,261 $4.2M Add +2.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.28% 123,809 $4.0M Reduce -1.5%
MINT PIMCO Enhanced Short Maturit 2.27% 39,227 $3.9M Add +4.7%
IAU iShares Gold Trust 2.08% 58,155 $3.6M Add +1.1%
GOOGL Alphabet Inc. Class A 2.01% 19,829 $3.5M Add +9.0%
META Meta Platforms Inc. Class A 1.98% 4,665 $3.4M Add +9.7%
MSFT Microsoft Corp. 1.93% 6,760 $3.4M Add +0.8%
CGMM Cap Group Small and Mid Cap 1.76% 113,644 $3.1M Add +0.5%
FLTR Vaneck Ig Floating Rate ETF 1.72% 117,606 $3.0M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 1.64% 5,165 $2.8M Add +2.3%
AAPL Apple Inc. 1.59% 13,509 $2.8M Add +14.7%
GL Globe Life Inc. 1.59% 22,220 $2.8M No change
RF Regions Financial Corp. 1.56% 115,750 $2.7M No change
SCHA Schwab US Small-Cap ETF 1.48% 101,946 $2.6M Add +2.1%
COWZ Pacer US Cash Cows 100 ETF 1.31% 41,460 $2.3M Add +1.1%
T AT&T Inc. 1.15% 69,099 $2.0M Reduce -0.1%
AIRR First Trust Rba American Ind 1.12% 23,850 $1.9M Reduce -3.0%
SUB iShares Short-Term National 1.11% 18,168 $1.9M Reduce -12.6%
WMT Walmart Inc. 1.11% 19,670 $1.9M Add +5.6%
EMXC iShares MSCI Emr MRK Ex Chna 1.09% 30,031 $1.9M Add +0.2%
XOM Exxon Mobil Corp. 1.01% 16,363 $1.8M Add +0.4%
SO The Southern Co. 0.90% 16,985 $1.6M Reduce -5.1%
KO The Coca-Cola Co. 0.89% 21,902 $1.5M Add +0.0%
CGSM Cap Group Short Muni Income 0.88% 58,890 $1.5M Add +8.1%
PRA Proassurance Corp. 0.88% 67,176 $1.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.85% 31,381 $1.5M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 3,045 $1.5M Add +0.6%
JPM JPMorgan Chase & Co. 0.82% 4,910 $1.4M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.81% 4,805 $1.4M Add +0.3%
VOO Vanguard S&P 500 ETF 0.80% 2,457 $1.4M No change
IJH iShares Core S&P Midcap ETF 0.77% 21,568 $1.3M Reduce -1.2%
CGSD Cap Group Short Duration 0.77% 51,540 $1.3M Add +0.0%
CGMU Cap Group Municipal Income 0.76% 49,210 $1.3M No change
NVDA Nvidia Corp. 0.75% 8,206 $1.3M Add +1.5%
SFBS Servisfirst Bancshares Inc. 0.73% 16,455 $1.3M Reduce -1.3%
AMZN Amazon.com Inc. 0.73% 5,756 $1.3M Add +15.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.68% 9,588 $1.2M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 1,875 $1.2M Add +0.1%
CDL Victoryshares US Large Cap H 0.58% 15,169 $1.0M Reduce -2.5%
HD Home Depot Inc. 0.58% 2,749 $1.0M Add +9.3%
AGG iShares Core U.S. Aggregate 0.56% 9,886 $981K Reduce -0.5%
MUNI PIMCO Intermediate Municipal 0.52% 17,710 $910K Add +14.1%
PG The Procter & Gamble Co. 0.51% 5,581 $889K Add +0.7%
GPN Global Payments Inc. 0.51% 11,060 $885K No change
CFA Victoryshares US 500 Volatil 0.50% 9,899 $871K Reduce -14.5%
VZ Verizon Communications Inc. 0.50% 19,940 $863K Reduce -17.1%
WFC Wells Fargo & Co. 0.44% 9,591 $768K No change
DUK Duke Energy Corp. 0.44% 6,507 $768K Reduce -3.3%
TSLA Tesla Inc. 0.44% 2,388 $759K Add +81.2%
CSCO Cisco Systems Inc. 0.43% 10,691 $742K No change
HUM Humana Inc. 0.41% 2,904 $710K No change
UBER Uber Technologies Inc. 0.41% 7,605 $710K Reduce -4.0%
LLY Eli Lilly & Co. 0.40% 901 $703K Add +8.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.40% 8,598 $702K Reduce -0.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.39% 18,388 $679K Add +0.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.39% 20,073 $671K Add +50.5%
PARAA Paramount Global Class B 0.38% 51,773 $668K Add +0.0%
MUB iShares National Muni Bond E 0.37% 6,095 $637K Reduce -6.5%
AVGO Broadcom Inc. 0.36% 2,282 $629K New
JNJ Johnson & Johnson 0.36% 4,048 $618K Add +2.6%
NOC Northrop Grumman Corp. 0.34% 1,166 $583K Add +1.3%
IEFA iShares Core MSCI Eafe ETF 0.33% 6,970 $582K No change
CDC Victoryshares US Eq Income E 0.31% 8,480 $540K Reduce -1.2%
QCOM Qualcomm Inc. 0.31% 3,390 $540K Add +1.0%
ABT Abbott Laboratories 0.30% 3,886 $529K No change
IWN iShares Russell 2000 Value E 0.29% 3,225 $509K No change
XYL Xylem Inc. 0.29% 3,933 $509K Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.29% 2,602 $507K No change
UCB United Community Banks 0.29% 16,857 $502K No change
CRM Salesforce Inc. 0.27% 1,714 $467K Add +10.2%
MOAT Vaneck Morningstar Wide Moat 0.27% 4,967 $466K No change
DKNG Draftkings Inc. Class A 0.27% 10,809 $464K Add +2.1%
PLTR Palantir Technologies Inc. Class A 0.26% 3,350 $457K Reduce -23.0%
PEP Pepsico Inc. 0.26% 3,410 $450K Add +68.0%
IEMG iShares Core MSCI Emerging 0.26% 7,434 $446K No change
TIP iShares Tips Bond ETF 0.26% 4,055 $446K Reduce -16.0%
RSP Invesco S&P 500 Equal Weight 0.26% 2,441 $444K No change
DVY iShares Select Dividend ETF 0.25% 3,275 $435K Reduce -4.2%
RTX RTX Corp. 0.25% 2,938 $429K Add +0.3%
C Citigroup Inc. 0.24% 4,928 $419K No change
SCHW Schwab (charles) Corp. 0.24% 4,581 $418K Add +0.8%
ISRG Intuitive Surgical Inc. 0.24% 756 $411K New
LMT Lockheed Martin Corp. 0.24% 883 $409K Add +5.5%
MCD McDonald's Corp. 0.23% 1,367 $399K No change
NEE Nextera Energy Inc. 0.22% 5,616 $390K Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 881 $386K No change
VFC VF Corp. 0.22% 32,223 $379K Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.22% 2,298 $378K No change
SBUX Starbucks Corp. 0.22% 4,109 $376K New
FDX FedEx Corp. 0.21% 1,624 $369K No change
XLF SS Financial Select Sector 0.21% 6,958 $364K Reduce -5.0%
FLOT iShares Floating Rate Bond E 0.21% 7,020 $358K Reduce -22.0%
AMGN Amgen Inc. 0.20% 1,272 $355K Add +2.0%
XLK SS Technology Select Sector 0.20% 1,385 $351K No change
CAT Caterpillar Inc. 0.20% 896 $348K No change
MRK Merck & Co. Inc. 0.20% 4,337 $343K Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 779 $343K No change
VSS Vanguard Ftse All Wo X-US SC 0.19% 2,500 $336K No change
LW Lamb Weston Holdings Inc. 0.19% 6,450 $334K Add +50.0%
SHY iShares 1-3 Year Treasury Bo 0.19% 3,988 $330K Reduce -1.2%
KHC The Kraft Heinz Co. 0.19% 12,493 $323K Add +0.2%
COST Costco Wholesale Corp. 0.18% 315 $312K Add +1.6%
GLD SPDR Gold Shares 0.18% 1,001 $305K Add +0.1%
DE Deere & Co. 0.18% 600 $305K No change
VB Vanguard Most SM-Cap ETF-Usd 0.17% 1,276 $302K No change
CVX Chevron Corp. 0.17% 2,111 $302K Add +2.5%
SPLV Invesco S&P 500 Low Volatili 0.15% 3,612 $263K No change
RH RH 0.15% 1,373 $260K Add +3.2%
JEPI JPMorgan Equity Premium Inco 0.14% 4,413 $251K Reduce -5.6%
MGEE Mge Energy Inc. 0.14% 2,835 $251K No change
TFC Truist Financial Corp. 0.14% 5,669 $244K Add +1.1%
OXY Occidental Petroleum Corp. 0.14% 5,701 $239K Reduce -16.3%
SHOP Shopify Inc. Class A 0.13% 2,006 $231K New
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 1,276 $226K No change
ASML ASML Holding NV-NY Reg SHS 0.12% 270 $216K New
BSV Vanguard Short-Term Bond ETF 0.12% 2,728 $215K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.12% 2,000 $210K New
PM Philip Morris International 0.12% 1,144 $208K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.12% 515 $208K New
COF Capital One Financial Corp. 0.12% 969 $206K New
NKE Nike Inc. Class B 0.12% 2,884 $205K Reduce -9.8%
SNAP Snap Inc. Class A 0.10% 20,795 $181K Add +2.7%
BRC INC-A 0.02% 21,328 $28K Add +3.7%

Portfolio Sells Q1 2025 → Q2 2025
USTB Victoryshares Short-Term Bon Reduce -21.4% 3.23% −1.20
SUB iShares Short-Term National Reduce -12.6% 1.11% −0.26
CGCB Cap Group Core Bond Reduce -0.0% 2.91% −0.24
GIL Gildan Activewear Inc. Sold out 0.00% −0.23
MZTI The Marzetti Company Sold out 0.00% −0.22
GILD Gilead Sciences Inc. Sold out 0.00% −0.19
VZ Verizon Communications Inc. Reduce -17.1% 0.50% −0.18
FLTR Vaneck Ig Floating Rate ETF Reduce -0.6% 1.72% −0.16
AMAT Applied Materials Inc. Sold out 0.00% −0.16
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.15
LRCX Lam Research Corp. Sold out 0.00% −0.14
GIS General Mills Inc. Sold out 0.00% −0.14
BX Blackstone Inc. Sold out 0.00% −0.13
SO The Southern Co. Reduce -5.1% 0.90% −0.13
SFBS Servisfirst Bancshares Inc. Reduce -1.3% 0.73% −0.12
CFA Victoryshares US 500 Volatil Reduce -14.5% 0.50% −0.11
CDL Victoryshares US Large Cap H Reduce -2.5% 0.58% −0.08
FLOT iShares Floating Rate Bond E Reduce -22.0% 0.21% −0.08
TIP iShares Tips Bond ETF Reduce -16.0% 0.26% −0.08
OXY Occidental Petroleum Corp. Reduce -16.3% 0.14% −0.07
DUK Duke Energy Corp. Reduce -3.3% 0.44% −0.07
T AT&T Inc. Reduce -0.1% 1.15% −0.07
MUB iShares National Muni Bond E Reduce -6.5% 0.37% −0.06
AGG iShares Core U.S. Aggregate Reduce -0.5% 0.56% −0.05
MRK Merck & Co. Inc. Reduce -0.7% 0.20% −0.05
CDC Victoryshares US Eq Income E Reduce -1.2% 0.31% −0.04
DVY iShares Select Dividend ETF Reduce -4.2% 0.25% −0.04
IJH iShares Core S&P Midcap ETF Reduce -1.2% 0.77% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -5.6% 0.14% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.8% 0.40% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -1.2% 0.19% −0.02
XLF SS Financial Select Sector Reduce -5.0% 0.21% −0.02
NKE Nike Inc. Class B Reduce -9.8% 0.12% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -23.0% 0.26% +0.03
UBER Uber Technologies Inc. Reduce -4.0% 0.41% +0.05
CGGO Cap Group Global Growth Reduce -1.5% 2.28% +0.06
AIRR First Trust Rba American Ind Reduce -3.0% 1.12% +0.07

Portfolio Buys Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Add +81.0% 2.75% +1.26
CGGR Cap Group Growth Equity Add +5.8% 4.31% +0.60
CGDV Cap Group Dividend Value Add +7.5% 4.96% +0.45
META Meta Platforms Inc. Class A Add +9.7% 1.98% +0.45
MSFT Microsoft Corp. Add +0.8% 1.93% +0.37
AVGO Broadcom Inc. New 0.36% +0.36
GOOGL Alphabet Inc. Class A Add +9.0% 2.01% +0.26
ISRG Intuitive Surgical Inc. New 0.24% +0.24
TSLA Tesla Inc. Add +81.2% 0.44% +0.22
SBUX Starbucks Corp. New 0.22% +0.22
NVDA Nvidia Corp. Add +1.5% 0.75% +0.20
QQQ Invesco QQQ Trust Series 1 Add +2.3% 1.64% +0.16
AMZN Amazon.com Inc. Add +15.7% 0.73% +0.14
SHOP Shopify Inc. Class A New 0.13% +0.13
CGBL Cap Group Core Balanced Add +50.5% 0.39% +0.13
ASML ASML Holding NV-NY Reg SHS New 0.12% +0.12
SPDW Ste STR SPDR PT DW Eu ETF Add +2.5% 2.43% +0.12
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.12% +0.12
PM Philip Morris International New 0.12% +0.12
MSTR Strategy Inc. New 0.12% +0.12
COF Capital One Financial Corp. New 0.12% +0.12
DIS The Walt Disney Co. Add +2.1% 0.68% +0.11
WMT Walmart Inc. Add +5.6% 1.11% +0.09
CGMM Cap Group Small and Mid Cap Add +0.5% 1.76% +0.07
IBM Intl Business Machines Corp. Add +0.3% 0.81% +0.07
JPM JPMorgan Chase & Co. Add +0.3% 0.82% +0.07
PEP Pepsico Inc. Add +68.0% 0.26% +0.07
EMXC iShares MSCI Emr MRK Ex Chna Add +0.2% 1.09% +0.06
IWR iShares Russell Mid-Cap ETF Add +2.2% 2.54% +0.05
LW Lamb Weston Holdings Inc. Add +50.0% 0.19% +0.05
DKNG Draftkings Inc. Class A Add +2.1% 0.27% +0.05
BAC Bank of America Corp. Add +0.0% 0.85% +0.04
SCHA Schwab US Small-Cap ETF Add +2.1% 1.48% +0.03
MUNI PIMCO Intermediate Municipal Add +14.1% 0.52% +0.02
SCHW Schwab (charles) Corp. Add +0.8% 0.24% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.67% +0.01
CRM Salesforce Inc. Add +10.2% 0.27% +0.01
CGUS Cap Group Core Equity Add +0.0% 0.39% +0.01
HD Home Depot Inc. Add +9.3% 0.58% +0.01
RTX RTX Corp. Add +0.3% 0.25% +0.01
XYL Xylem Inc. Add +1.6% 0.29% +0.00
LMT Lockheed Martin Corp. Add +5.5% 0.24% +0.00
CGSM Cap Group Short Muni Income Add +8.1% 0.88% +0.00
PARAA Paramount Global Class B Add +0.0% 0.38% −0.00
COST Costco Wholesale Corp. Add +1.6% 0.18% −0.00
TFC Truist Financial Corp. Add +1.1% 0.14% −0.00
GLD SPDR Gold Shares Add +0.1% 0.18% −0.00
SNAP Snap Inc. Class A Add +2.7% 0.10% −0.01
QCOM Qualcomm Inc. Add +1.0% 0.31% −0.01
BRC INC-A Add +3.7% 0.02% −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