Smith Thornton Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Smith Thornton Advisors LLC reported 127 stock positions worth $196.6 million. Its top holding was Cap Group Dividend Value (CGDV) at 5.1% of the portfolio, followed by Cap Group Growth Equity (CGGR, 4.4%) and Victoryshares Core Intermedi (UITB, 3.3%). Compared with Q3 2025, it opened 3 new positions, sold out of 8, added to 55 and reduced 32. The biggest buy was iShares Gold Trust (IAU, shares +1%) and the biggest sale AT&T (T, shares −7%).

Most Recent 13F
Q2 2026
Location
HUNTSVILLE, AL
CIK
0002032436
Portfolio Value
$196.6M (Q4 2025)
SEC Filing
0002032436-26-000002 ↗ filed Jan 14, 2026

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 Q3 2025 Q4 2025: $196.6M $196.6M Q4 2025 Q1 2026: $198.6M Q1 2026 Q2 2026: $227.0M Q2 2026

Holdings 127 stocks · $196.6M
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 5.12% 230,690 $10.1M Add +1.9%
CGGR Cap Group Growth Equity 4.45% 196,640 $8.7M Add +1.8%
UITB Victoryshares Core Intermedi 3.30% 136,890 $6.5M Add +5.7%
USTB Victoryshares Short-Term Bon 3.22% 124,488 $6.3M Add +7.3%
CGCB Cap Group Core Bond 2.98% 220,793 $5.9M Add +3.2%
CGCP Cap Group Core Plus Income 2.95% 256,397 $5.8M Add +6.7%
GOOGL Alphabet Inc. Class A 2.77% 17,409 $5.4M Reduce -12.3%
IVV iShares Core S&P 500 ETF 2.74% 7,865 $5.4M Add +0.6%
SPDW Ste STR SPDR PT DW Eu ETF 2.61% 115,654 $5.1M Add +3.5%
IWR iShares Russell Mid-Cap ETF 2.56% 52,214 $5.0M Add +3.1%
IAU iShares Gold Trust 2.51% 60,714 $4.9M Add +1.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.48% 140,883 $4.9M Add +4.4%
DGRO iShares Core Dividend Growth 2.47% 70,051 $4.9M Add +0.8%
MINT PIMCO Enhanced Short Maturit 2.42% 47,495 $4.8M Add +10.9%
AAPL Apple Inc. 1.92% 13,853 $3.8M Reduce -0.3%
CGMM Cap Group Small and Mid Cap 1.85% 126,088 $3.6M Add +3.8%
META Meta Platforms Inc. Class A 1.79% 5,343 $3.5M Add +16.8%
MSFT Microsoft Corp. 1.71% 6,961 $3.4M Add +1.1%
QQQ Invesco QQQ Trust Series 1 1.71% 5,465 $3.4M Add +0.5%
FLTR Vaneck Ig Floating Rate ETF 1.68% 129,435 $3.3M Add +5.7%
SCHA Schwab US Small-Cap ETF 1.55% 106,844 $3.0M Add +1.8%
GL Globe Life Inc. 1.52% 21,389 $3.0M Reduce -3.7%
RF Regions Financial Corp. 1.45% 104,899 $2.8M Reduce -9.4%
COWZ Pacer US Cash Cows 100 ETF 1.39% 45,445 $2.7M Add +3.8%
EMXC iShares MSCI Emr MRK Ex Chna 1.22% 33,006 $2.4M Add +1.9%
AIRR First Trust Rba American Ind 1.20% 24,033 $2.4M Add +0.1%
WMT Walmart Inc. 1.15% 20,348 $2.3M Reduce -0.8%
XOM Exxon Mobil Corp. 0.99% 16,239 $2.0M Add +0.8%
SUB iShares Short-Term National 0.98% 17,969 $1.9M Reduce -1.4%
CGSD Cap Group Short Duration 0.89% 67,272 $1.7M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.88% 31,353 $1.7M Reduce -0.2%
CGMU Cap Group Municipal Income 0.84% 60,210 $1.6M Add +1.7%
JPM JPMorgan Chase & Co. 0.83% 5,034 $1.6M Reduce -0.0%
PRA Proassurance Corp. 0.82% 66,708 $1.6M Reduce -0.1%
NVDA Nvidia Corp. 0.81% 8,591 $1.6M Add +0.5%
VOO Vanguard S&P 500 ETF 0.80% 2,517 $1.6M Reduce -1.1%
CGSM Cap Group Short Muni Income 0.80% 59,890 $1.6M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 3,101 $1.6M Reduce -0.1%
T AT&T Inc. 0.79% 62,695 $1.6M Reduce -7.0%
TSLA Tesla Inc. 0.79% 3,459 $1.6M Add +14.9%
KO The Coca-Cola Co. 0.79% 22,214 $1.6M Add +5.5%
SO The Southern Co. 0.75% 17,010 $1.5M Add +0.0%
IJH iShares Core S&P Midcap ETF 0.73% 21,605 $1.4M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.70% 4,678 $1.4M Add +1.3%
AMZN Amazon.com Inc. 0.68% 5,802 $1.3M Add +1.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.67% 37,508 $1.3M Add +26.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 1,875 $1.3M No change
MUNI PIMCO Intermediate Municipal 0.60% 22,596 $1.2M Reduce -0.2%
SFBS Servisfirst Bancshares Inc. 0.59% 16,155 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 9,327 $1.1M Reduce -1.1%
CDL Victoryshares US Large Cap H 0.52% 14,855 $1.0M Reduce -1.0%
HD Home Depot Inc. 0.51% 2,907 $1.0M Add +5.3%
AGG iShares Core U.S. Aggregate 0.50% 9,896 $988K Reduce -0.3%
LLY Eli Lilly & Co. 0.49% 900 $968K Reduce -0.7%
VZ Verizon Communications Inc. 0.49% 23,518 $958K Add +5.7%
CFA Victoryshares US 500 Volatil 0.46% 9,899 $901K No change
JNJ Johnson & Johnson 0.44% 4,202 $870K Add +0.9%
WFC Wells Fargo & Co. 0.44% 9,321 $869K Reduce -2.8%
GPN Global Payments Inc. 0.44% 11,060 $856K No change
CSCO Cisco Systems Inc. 0.43% 11,064 $852K Add +1.5%
PG The Procter & Gamble Co. 0.42% 5,719 $820K Add +1.5%
AVGO Broadcom Inc. 0.40% 2,297 $795K Reduce -0.7%
DUK Duke Energy Corp. 0.39% 6,552 $768K Add +2.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.38% 18,389 $740K Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.37% 17,196 $734K No change
HUM Humana Inc. 0.37% 2,819 $722K Reduce -2.9%
UBER Uber Technologies Inc. 0.35% 8,316 $680K Reduce -0.7%
MUB iShares National Muni Bond E 0.33% 6,095 $653K No change
IEFA iShares Core MSCI Eafe ETF 0.33% 7,224 $646K Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.31% 3,440 $611K Reduce -0.1%
NOC Northrop Grumman Corp. 0.31% 1,068 $609K Reduce -2.5%
QCOM Qualcomm Inc. 0.30% 3,488 $597K Add +2.4%
NEE Nextera Energy Inc. 0.30% 7,388 $593K Add +0.4%
IWN iShares Russell 2000 Value E 0.30% 3,225 $584K No change
VFC VF Corp. 0.30% 32,224 $583K Add +0.0%
CDC Victoryshares US Eq Income E 0.28% 8,479 $559K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 2,602 $551K No change
MOAT Vaneck Morningstar Wide Moat 0.26% 4,968 $514K Add +0.0%
CAT Caterpillar Inc. 0.26% 896 $513K No change
XYL Xylem Inc. 0.26% 3,738 $509K Reduce -0.8%
IEMG iShares Core MSCI Emerging 0.25% 7,434 $500K No change
ABT Abbott Laboratories 0.25% 3,981 $499K Reduce -0.2%
LMT Lockheed Martin Corp. 0.25% 1,017 $492K Add +4.5%
SCHW Schwab (charles) Corp. 0.25% 4,871 $487K Add +0.5%
RSP Invesco S&P 500 Equal Weight 0.24% 2,441 $468K No change
MRK Merck & Co. Inc. 0.24% 4,435 $467K Add +1.3%
PEP Pepsico Inc. 0.24% 3,238 $465K Reduce -0.1%
FDX FedEx Corp. 0.24% 1,604 $463K No change
DVY iShares Select Dividend ETF 0.24% 3,275 $462K No change
C Citigroup Inc. 0.23% 3,928 $458K No change
CRM Salesforce Inc. 0.23% 1,686 $447K Add +0.9%
TIP iShares Tips Bond ETF 0.23% 4,035 $443K Reduce -0.5%
DKNG Draftkings Inc. Class A 0.22% 12,751 $439K Add +41.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 881 $430K No change
UCB United Community Banks 0.22% 13,652 $426K No change
MCD McDonald's Corp. 0.21% 1,372 $419K No change
ISRG Intuitive Surgical Inc. 0.21% 733 $415K Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.21% 2,298 $408K No change
SBUX Starbucks Corp. 0.21% 4,796 $404K Add +12.1%
XLK SS Technology Select Sector 0.20% 2,770 $399K No change

Show all 127 holdings

Portfolio Sells Q3 2025 → Q4 2025
T AT&T Inc. Reduce -7.0% 0.79% −0.21
PSKY Paramount Skydance Class B Sold out 0.00% −0.20
ORCL Oracle Corp. Sold out 0.00% −0.16
RF Regions Financial Corp. Reduce -9.4% 1.45% −0.15
KHC The Kraft Heinz Co. Sold out 0.00% −0.15
GL Globe Life Inc. Reduce -3.7% 1.52% −0.14
TFC Truist Financial Corp. Sold out 0.00% −0.14
OXY Occidental Petroleum Corp. Sold out 0.00% −0.12
PFE Pfizer Inc. Sold out 0.00% −0.11
SYY Sysco Corp. Sold out 0.00% −0.11
UBER Uber Technologies Inc. Reduce -0.7% 0.35% −0.08
SNAP Snap Inc. Class A Sold out 0.00% −0.07
SUB iShares Short-Term National Reduce -1.4% 0.98% −0.05
NOC Northrop Grumman Corp. Reduce -2.5% 0.31% −0.04
XYL Xylem Inc. Reduce -0.8% 0.26% −0.03
HUM Humana Inc. Reduce -2.9% 0.37% −0.03
CDL Victoryshares US Large Cap H Reduce -1.0% 0.52% −0.03
DIS The Walt Disney Co. Reduce -1.1% 0.54% −0.03
ABT Abbott Laboratories Reduce -0.2% 0.25% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.79% −0.03
PRA Proassurance Corp. Reduce -0.1% 0.82% −0.02
AGG iShares Core U.S. Aggregate Reduce -0.3% 0.50% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -0.1% 0.31% −0.02
MUNI PIMCO Intermediate Municipal Reduce -0.2% 0.60% −0.02
VOO Vanguard S&P 500 ETF Reduce -1.1% 0.80% −0.01
TIP iShares Tips Bond ETF Reduce -0.5% 0.23% −0.01
JPM JPMorgan Chase & Co. Reduce -0.0% 0.83% −0.01
BRC INC-A Reduce -0.0% 0.01% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 0.33% −0.00
PEP Pepsico Inc. Reduce -0.1% 0.24% −0.00
AVGO Broadcom Inc. Reduce -0.7% 0.40% +0.00
SHOP Shopify Inc. Class A Reduce -0.3% 0.16% +0.01
ASML ASML Holding NV-NY Reg SHS Reduce -0.4% 0.14% +0.01
WFC Wells Fargo & Co. Reduce -2.8% 0.44% +0.02
BAC Bank of America Corp. Reduce -0.2% 0.88% +0.03
ISRG Intuitive Surgical Inc. Reduce -0.4% 0.21% +0.04
WMT Walmart Inc. Reduce -0.8% 1.15% +0.04
AAPL Apple Inc. Reduce -0.3% 1.92% +0.06
LLY Eli Lilly & Co. Reduce -0.7% 0.49% +0.13
GOOGL Alphabet Inc. Class A Reduce -12.3% 2.77% +0.24

Portfolio Buys Q3 2025 → Q4 2025
IAU iShares Gold Trust Add +1.0% 2.51% +0.21
MINT PIMCO Enhanced Short Maturit Add +10.9% 2.42% +0.16
CGBL Cap Group Core Balanced Add +26.6% 0.67% +0.13
CGDV Cap Group Dividend Value Add +1.9% 5.12% +0.13
CGMS Cap Group US Multi-Sect Bond New 0.13% +0.13
USTB Victoryshares Short-Term Bon Add +7.3% 3.22% +0.12
SPDW Ste STR SPDR PT DW Eu ETF Add +3.5% 2.61% +0.11
BMY Bristol-Myers Squibb Co. New 0.11% +0.11
CGCP Cap Group Core Plus Income Add +6.7% 2.95% +0.09
TSLA Tesla Inc. Add +14.9% 0.79% +0.09
EMXC iShares MSCI Emr MRK Ex Chna Add +1.9% 1.22% +0.07
COWZ Pacer US Cash Cows 100 ETF Add +3.8% 1.39% +0.07
UITB Victoryshares Core Intermedi Add +5.7% 3.30% +0.07
CGGO Cap Group Global Growth Add +4.4% 2.48% +0.06
KO The Coca-Cola Co. Add +5.5% 0.79% +0.06
VFC VF Corp. Add +0.0% 0.30% +0.05
DKNG Draftkings Inc. Class A Add +41.3% 0.22% +0.05
MRK Merck & Co. Inc. Add +1.3% 0.24% +0.04
CSCO Cisco Systems Inc. Add +1.5% 0.43% +0.04
XOM Exxon Mobil Corp. Add +0.8% 0.99% +0.04
CGMM Cap Group Small and Mid Cap Add +3.8% 1.85% +0.04
JNJ Johnson & Johnson Add +0.9% 0.44% +0.04
FLTR Vaneck Ig Floating Rate ETF Add +5.7% 1.68% +0.04
META Meta Platforms Inc. Class A Add +16.8% 1.79% +0.03
AMGN Amgen Inc. Add +4.1% 0.20% +0.03
AMZN Amazon.com Inc. Add +1.9% 0.68% +0.03
IBM Intl Business Machines Corp. Add +1.3% 0.70% +0.02
CRM Salesforce Inc. Add +0.9% 0.23% +0.02
SBUX Starbucks Corp. Add +12.1% 0.21% +0.02
SCHA Schwab US Small-Cap ETF Add +1.8% 1.55% +0.01
NEE Nextera Energy Inc. Add +0.4% 0.30% +0.01
UPXI Upexi Inc. New 0.01% +0.01
QCOM Qualcomm Inc. Add +2.4% 0.30% +0.01
SCHW Schwab (charles) Corp. Add +0.5% 0.25% +0.00
MOAT Vaneck Morningstar Wide Moat Add +0.0% 0.26% +0.00
CVX Chevron Corp. Add +3.8% 0.17% −0.00
JEPI JPMorgan Equity Premium Inco Add +1.3% 0.14% −0.00
CGGR Cap Group Growth Equity Add +1.8% 4.45% −0.00
CGCB Cap Group Core Bond Add +3.2% 2.98% −0.00
IVV iShares Core S&P 500 ETF Add +0.6% 2.74% −0.00
QQQ Invesco QQQ Trust Series 1 Add +0.5% 1.71% −0.00
LMT Lockheed Martin Corp. Add +4.5% 0.25% −0.00
CGUS Cap Group Core Equity Add +0.0% 0.38% −0.01
DGRO iShares Core Dividend Growth Add +0.8% 2.47% −0.01
IWR iShares Russell Mid-Cap ETF Add +3.1% 2.56% −0.01
CGMU Cap Group Municipal Income Add +1.7% 0.84% −0.01
COST Costco Wholesale Corp. Add +3.5% 0.15% −0.01
CGSM Cap Group Short Muni Income Add +1.7% 0.80% −0.01
IJH iShares Core S&P Midcap ETF Add +0.2% 0.73% −0.01
AIRR First Trust Rba American Ind Add +0.1% 1.20% −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