Smith Thornton Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Smith Thornton Advisors LLC reported 132 stock positions worth $190.6 million. Its top holding was Cap Group Dividend Value (CGDV) at 5.0% of the portfolio, followed by Cap Group Growth Equity (CGGR, 4.5%) and Victoryshares Core Intermedi (UITB, 3.2%). Compared with Q2 2025, it opened 7 new positions, sold out of 7, added to 61 and reduced 29. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale an exit from Paramount Global Class B (PARAA).

Most Recent 13F
Q2 2026
Location
HUNTSVILLE, AL
CIK
0002032436
Portfolio Value
$190.6M (Q3 2025)
SEC Filing
0002032436-25-000010 ↗ filed Oct 29, 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 Q2 2025 Q3 2025: $190.6M $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 · $190.6M
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 4.99% 226,318 $9.5M Add +3.5%
CGGR Cap Group Growth Equity 4.45% 193,183 $8.5M Add +4.7%
UITB Victoryshares Core Intermedi 3.23% 129,499 $6.2M Add +5.5%
USTB Victoryshares Short-Term Bon 3.10% 116,039 $5.9M Add +5.1%
CGCB Cap Group Core Bond 2.98% 213,895 $5.7M Add +11.0%
CGCP Cap Group Core Plus Income 2.86% 240,290 $5.5M Add +9.1%
IVV iShares Core S&P 500 ETF 2.74% 7,816 $5.2M Add +1.4%
IWR iShares Russell Mid-Cap ETF 2.57% 50,655 $4.9M Add +5.4%
GOOGL Alphabet Inc. Class A 2.53% 19,847 $4.8M Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 2.51% 111,704 $4.8M Add +7.1%
DGRO iShares Core Dividend Growth 2.48% 69,485 $4.7M Add +2.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.42% 134,965 $4.6M Add +9.0%
IAU iShares Gold Trust 2.29% 60,100 $4.4M Add +3.3%
MINT PIMCO Enhanced Short Maturit 2.26% 42,837 $4.3M Add +9.2%
MSFT Microsoft Corp. 1.87% 6,882 $3.6M Add +1.8%
AAPL Apple Inc. 1.86% 13,901 $3.5M Add +2.9%
CGMM Cap Group Small and Mid Cap 1.81% 121,486 $3.4M Add +6.9%
META Meta Platforms Inc. Class A 1.76% 4,576 $3.4M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 1.71% 5,437 $3.3M Add +5.3%
GL Globe Life Inc. 1.67% 22,220 $3.2M No change
FLTR Vaneck Ig Floating Rate ETF 1.64% 122,414 $3.1M Add +4.1%
RF Regions Financial Corp. 1.60% 115,750 $3.1M No change
SCHA Schwab US Small-Cap ETF 1.54% 104,996 $2.9M Add +3.0%
COWZ Pacer US Cash Cows 100 ETF 1.32% 43,768 $2.5M Add +5.6%
AIRR First Trust Rba American Ind 1.22% 24,016 $2.3M Add +0.7%
EMXC iShares MSCI Emr MRK Ex Chna 1.15% 32,404 $2.2M Add +7.9%
WMT Walmart Inc. 1.11% 20,501 $2.1M Add +4.2%
SUB iShares Short-Term National 1.02% 18,222 $1.9M Add +0.3%
T AT&T Inc. 1.00% 67,427 $1.9M Reduce -2.4%
XOM Exxon Mobil Corp. 0.95% 16,102 $1.8M Reduce -1.6%
CGSD Cap Group Short Duration 0.92% 67,271 $1.7M Add +30.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.85% 31,408 $1.6M Add +0.1%
CGMU Cap Group Municipal Income 0.85% 59,210 $1.6M Add +20.3%
SO The Southern Co. 0.85% 17,006 $1.6M Add +0.1%
PRA Proassurance Corp. 0.84% 66,751 $1.6M Reduce -0.6%
NVDA Nvidia Corp. 0.84% 8,552 $1.6M Add +4.2%
JPM JPMorgan Chase & Co. 0.83% 5,036 $1.6M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 3,105 $1.6M Add +2.0%
VOO Vanguard S&P 500 ETF 0.82% 2,546 $1.6M Add +3.6%
CGSM Cap Group Short Muni Income 0.81% 58,890 $1.6M No change
IJH iShares Core S&P Midcap ETF 0.74% 21,568 $1.4M No change
KO The Coca-Cola Co. 0.73% 21,060 $1.4M Reduce -3.8%
TSLA Tesla Inc. 0.70% 3,010 $1.3M Add +26.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.68% 4,617 $1.3M Reduce -3.9%
SFBS Servisfirst Bancshares Inc. 0.68% 16,155 $1.3M Reduce -1.8%
AMZN Amazon.com Inc. 0.66% 5,691 $1.2M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 1,875 $1.2M No change
MUNI PIMCO Intermediate Municipal 0.62% 22,633 $1.2M Add +27.8%
HD Home Depot Inc. 0.59% 2,762 $1.1M Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 9,432 $1.1M Reduce -1.6%
CDL Victoryshares US Large Cap H 0.55% 15,005 $1.0M Reduce -1.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.54% 29,620 $1.0M Add +47.6%
AGG iShares Core U.S. Aggregate 0.52% 9,931 $996K Add +0.5%
VZ Verizon Communications Inc. 0.51% 22,242 $978K Add +11.5%
GPN Global Payments Inc. 0.48% 11,060 $919K No change
CFA Victoryshares US 500 Volatil 0.47% 9,899 $901K No change
PG The Procter & Gamble Co. 0.45% 5,634 $866K Add +0.9%
UBER Uber Technologies Inc. 0.43% 8,378 $821K Add +10.2%
WFC Wells Fargo & Co. 0.42% 9,591 $804K No change
DUK Duke Energy Corp. 0.42% 6,422 $795K Reduce -1.3%
JNJ Johnson & Johnson 0.41% 4,166 $773K Add +2.9%
AVGO Broadcom Inc. 0.40% 2,313 $763K Add +1.4%
HUM Humana Inc. 0.40% 2,904 $756K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.39% 8,598 $750K No change
CSCO Cisco Systems Inc. 0.39% 10,901 $746K Add +2.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.38% 18,388 $727K No change
LLY Eli Lilly & Co. 0.36% 906 $692K Add +0.6%
NOC Northrop Grumman Corp. 0.35% 1,095 $667K Reduce -6.1%
MUB iShares National Muni Bond E 0.34% 6,095 $649K No change
IEFA iShares Core MSCI Eafe ETF 0.33% 7,230 $631K Add +3.7%
PLTR Palantir Technologies Inc. Class A 0.33% 3,445 $628K Add +2.8%
IWN iShares Russell 2000 Value E 0.30% 3,225 $570K No change
QCOM Qualcomm Inc. 0.30% 3,408 $567K Add +0.5%
CDC Victoryshares US Eq Income E 0.30% 8,479 $566K Reduce -0.0%
XYL Xylem Inc. 0.29% 3,770 $556K Reduce -4.1%
NEE Nextera Energy Inc. 0.29% 7,360 $556K Add +31.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 2,602 $543K No change
ABT Abbott Laboratories 0.28% 3,990 $534K Add +2.7%
MOAT Vaneck Morningstar Wide Moat 0.26% 4,967 $492K No change
IEMG iShares Core MSCI Emerging 0.26% 7,434 $490K No change
LMT Lockheed Martin Corp. 0.25% 973 $485K Add +10.2%
DVY iShares Select Dividend ETF 0.24% 3,275 $465K No change
VFC VF Corp. 0.24% 32,223 $465K No change
RSP Invesco S&P 500 Equal Weight 0.24% 2,441 $463K No change
SCHW Schwab (charles) Corp. 0.24% 4,848 $463K Add +5.8%
PEP Pepsico Inc. 0.24% 3,242 $455K Reduce -4.9%
TIP iShares Tips Bond ETF 0.24% 4,055 $451K No change
UCB United Community Banks 0.22% 13,652 $428K Reduce -19.0%
CAT Caterpillar Inc. 0.22% 896 $428K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 881 $423K No change
MCD McDonald's Corp. 0.22% 1,372 $417K Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.21% 2,298 $401K No change
C Citigroup Inc. 0.21% 3,928 $399K Reduce -20.3%
CRM Salesforce Inc. 0.21% 1,671 $396K Reduce -2.5%
XLK SS Technology Select Sector 0.20% 1,385 $390K No change
PSKY Paramount Skydance Class B 0.20% 20,040 $379K New
FDX FedEx Corp. 0.20% 1,604 $378K Reduce -1.2%
XLF SS Financial Select Sector 0.20% 7,008 $378K Add +0.7%
MRK Merck & Co. Inc. 0.19% 4,379 $368K Add +1.0%
SBUX Starbucks Corp. 0.19% 4,280 $362K Add +4.2%

Show all 132 holdings

Portfolio Sells Q2 2025 → Q3 2025
PARAA Paramount Global Class B Sold out 0.00% −0.38
RTX RTX Corp. Sold out 0.00% −0.25
META Meta Platforms Inc. Class A Reduce -1.9% 1.76% −0.22
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.19
KO The Coca-Cola Co. Reduce -3.8% 0.73% −0.16
T AT&T Inc. Reduce -2.4% 1.00% −0.15
RH RH Sold out 0.00% −0.15
IBM Intl Business Machines Corp. Reduce -3.9% 0.68% −0.13
PM Philip Morris International Sold out 0.00% −0.12
MSTR Strategy Inc. Sold out 0.00% −0.12
NKE Nike Inc. Class B Sold out 0.00% −0.12
DIS The Walt Disney Co. Reduce -1.6% 0.57% −0.12
DKNG Draftkings Inc. Class A Reduce -16.5% 0.18% −0.09
AMZN Amazon.com Inc. Reduce -1.1% 0.66% −0.07
UCB United Community Banks Reduce -19.0% 0.22% −0.06
ISRG Intuitive Surgical Inc. Reduce -2.6% 0.17% −0.06
XOM Exxon Mobil Corp. Reduce -1.6% 0.95% −0.06
CRM Salesforce Inc. Reduce -2.5% 0.21% −0.06
SFBS Servisfirst Bancshares Inc. Reduce -1.8% 0.68% −0.05
PRA Proassurance Corp. Reduce -0.6% 0.84% −0.04
AMGN Amgen Inc. Reduce -11.4% 0.17% −0.04
KHC The Kraft Heinz Co. Reduce -12.6% 0.15% −0.04
CDL Victoryshares US Large Cap H Reduce -1.1% 0.55% −0.03
SNAP Snap Inc. Class A Reduce -15.2% 0.07% −0.03
C Citigroup Inc. Reduce -20.3% 0.21% −0.03
DUK Duke Energy Corp. Reduce -1.3% 0.42% −0.02
PEP Pepsico Inc. Reduce -4.9% 0.24% −0.02
FLOT iShares Floating Rate Bond E Reduce -0.6% 0.19% −0.02
FDX FedEx Corp. Reduce -1.2% 0.20% −0.01
CDC Victoryshares US Eq Income E Reduce -0.0% 0.30% −0.01
OXY Occidental Petroleum Corp. Reduce -11.7% 0.12% −0.01
CVX Chevron Corp. Reduce -1.0% 0.17% −0.00
XYL Xylem Inc. Reduce -4.1% 0.29% −0.00
ASML ASML Holding NV-NY Reg SHS Reduce -2.2% 0.13% +0.01
NOC Northrop Grumman Corp. Reduce -6.1% 0.35% +0.01
SHOP Shopify Inc. Class A Reduce -3.1% 0.15% +0.02

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +0.1% 2.53% +0.52
TSLA Tesla Inc. Add +26.1% 0.70% +0.27
AAPL Apple Inc. Add +2.9% 1.86% +0.26
IAU iShares Gold Trust Add +3.3% 2.29% +0.21
PSKY Paramount Skydance Class B New 0.20% +0.20
ORCL Oracle Corp. New 0.16% +0.16
CGBL Cap Group Core Balanced Add +47.6% 0.54% +0.15
CGSD Cap Group Short Duration Add +30.5% 0.92% +0.15
CGGO Cap Group Global Growth Add +9.0% 2.42% +0.14
CGGR Cap Group Growth Equity Add +4.7% 4.45% +0.14
MINO PIMCO Municipal Income Oppor New 0.13% +0.13
LRCX Lam Research Corp. New 0.11% +0.11
PFE Pfizer Inc. New 0.11% +0.11
SYY Sysco Corp. New 0.11% +0.11
AMAT Applied Materials Inc. New 0.11% +0.11
AIRR First Trust Rba American Ind Add +0.7% 1.22% +0.10
MUNI PIMCO Intermediate Municipal Add +27.8% 0.62% +0.10
CGMU Cap Group Municipal Income Add +20.3% 0.85% +0.09
NVDA Nvidia Corp. Add +4.2% 0.84% +0.09
SPDW Ste STR SPDR PT DW Eu ETF Add +7.1% 2.51% +0.08
QQQ Invesco QQQ Trust Series 1 Add +5.3% 1.71% +0.07
CGCB Cap Group Core Bond Add +11.0% 2.98% +0.07
NEE Nextera Energy Inc. Add +31.1% 0.29% +0.07
PLTR Palantir Technologies Inc. Class A Add +2.8% 0.33% +0.07
EMXC iShares MSCI Emr MRK Ex Chna Add +7.9% 1.15% +0.06
SCHA Schwab US Small-Cap ETF Add +3.0% 1.54% +0.05
CGMM Cap Group Small and Mid Cap Add +6.9% 1.81% +0.05
JNJ Johnson & Johnson Add +2.9% 0.41% +0.05
AVGO Broadcom Inc. Add +1.4% 0.40% +0.04
CGDV Cap Group Dividend Value Add +3.5% 4.99% +0.02
IWR iShares Russell Mid-Cap ETF Add +5.4% 2.57% +0.02
UBER Uber Technologies Inc. Add +10.2% 0.43% +0.02
LMT Lockheed Martin Corp. Add +10.2% 0.25% +0.02
VZ Verizon Communications Inc. Add +11.5% 0.51% +0.02
VOO Vanguard S&P 500 ETF Add +3.6% 0.82% +0.02
JPM JPMorgan Chase & Co. Add +2.6% 0.83% +0.01
CGCP Cap Group Core Plus Income Add +9.1% 2.86% +0.01
GLD SPDR Gold Shares Add +0.2% 0.19% +0.01
HD Home Depot Inc. Add +0.5% 0.59% +0.01
COWZ Pacer US Cash Cows 100 ETF Add +5.6% 1.32% +0.01
WMT Walmart Inc. Add +4.2% 1.11% +0.00
SCHW Schwab (charles) Corp. Add +5.8% 0.24% +0.00
BRC INC-A Add +0.4% 0.02% +0.00
TFC Truist Financial Corp. Add +4.1% 0.14% +0.00
JEPI JPMorgan Equity Premium Inco Add +7.5% 0.14% −0.00
IEFA iShares Core MSCI Eafe ETF Add +3.7% 0.33% −0.00
BAC Bank of America Corp. Add +0.1% 0.85% −0.00
MRK Merck & Co. Inc. Add +1.0% 0.19% −0.00
MINT PIMCO Enhanced Short Maturit Add +9.2% 2.26% −0.00
IVV iShares Core S&P 500 ETF Add +1.4% 2.74% −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