Smith Thornton Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Smith Thornton Advisors LLC reported 130 stock positions worth $198.6 million. Its top holding was Cap Group Dividend Value (CGDV) at 5.1% of the portfolio, followed by Cap Group Growth Equity (CGGR, 4.1%) and Victoryshares Core Intermedi (UITB, 3.4%). Compared with Q4 2025, it opened 6 new positions, sold out of 3, added to 49 and reduced 33. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +9%) and the biggest sale Meta Platforms Class A (META, shares −5%).

Most Recent 13F
Q2 2026
Location
HUNTSVILLE, AL
CIK
0002032436
Portfolio Value
$198.6M (Q1 2026)
SEC Filing
0002032436-26-000004 ↗ filed Apr 16, 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 Q4 2025 Q1 2026: $198.6M $198.6M Q1 2026 Q2 2026: $227.0M Q2 2026

Holdings 130 stocks · $198.6M
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 5.10% 238,185 $10.1M Add +3.3%
CGGR Cap Group Growth Equity 4.15% 204,980 $8.2M Add +4.2%
UITB Victoryshares Core Intermedi 3.41% 143,944 $6.8M Add +5.2%
USTB Victoryshares Short-Term Bon 3.34% 131,303 $6.6M Add +5.5%
CGCP Cap Group Core Plus Income 2.98% 264,820 $5.9M Add +3.3%
CGCB Cap Group Core Bond 2.95% 222,951 $5.9M Add +1.0%
SPDW Ste STR SPDR PT DW Eu ETF 2.75% 119,500 $5.5M Add +3.3%
IAU iShares Gold Trust 2.68% 60,366 $5.3M Reduce -0.6%
MINT PIMCO Enhanced Short Maturit 2.62% 51,761 $5.2M Add +9.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.58% 153,251 $5.1M Add +8.8%
IWR iShares Russell Mid-Cap ETF 2.58% 52,590 $5.1M Add +0.7%
IVV iShares Core S&P 500 ETF 2.56% 7,792 $5.1M Reduce -0.9%
GOOGL Alphabet Inc. Class A 2.50% 17,288 $5.0M Reduce -0.7%
DGRO iShares Core Dividend Growth 2.46% 69,466 $4.9M Reduce -0.8%
CGMM Cap Group Small and Mid Cap 1.97% 133,010 $3.9M Add +5.5%
AAPL Apple Inc. 1.78% 13,910 $3.5M Add +0.4%
FLTR Vaneck Ig Floating Rate ETF 1.66% 129,252 $3.3M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 1.62% 5,590 $3.2M Add +2.3%
MSFT Microsoft Corp. 1.58% 8,468 $3.1M Add +21.6%
SCHA Schwab US Small-Cap ETF 1.57% 107,153 $3.1M Add +0.3%
GL Globe Life Inc. 1.50% 21,389 $3.0M No change
META Meta Platforms Inc. Class A 1.46% 5,077 $2.9M Reduce -5.0%
COWZ Pacer US Cash Cows 100 ETF 1.43% 45,409 $2.8M Reduce -0.1%
RF Regions Financial Corp. 1.38% 104,899 $2.7M No change
XOM Exxon Mobil Corp. 1.36% 15,901 $2.7M Reduce -2.1%
EMXC iShares MSCI Emr MRK Ex Chna 1.36% 34,288 $2.7M Add +3.9%
AIRR First Trust Rba American Ind 1.33% 23,898 $2.6M Reduce -0.6%
WMT Walmart Inc. 1.27% 20,353 $2.5M Add +0.0%
T AT&T Inc. 0.93% 64,037 $1.9M Add +2.1%
SUB iShares Short-Term National 0.93% 17,424 $1.9M Reduce -3.0%
KO The Coca-Cola Co. 0.87% 22,814 $1.7M Add +2.7%
CGSD Cap Group Short Duration 0.87% 67,273 $1.7M Add +0.0%
SO The Southern Co. 0.86% 17,608 $1.7M Add +3.5%
PRA Proassurance Corp. 0.83% 66,500 $1.6M Reduce -0.3%
CGMU Cap Group Municipal Income 0.82% 60,210 $1.6M No change
CGSM Cap Group Short Muni Income 0.79% 59,890 $1.6M No change
AMZN Amazon.com Inc. 0.79% 7,540 $1.6M Add +30.0%
NVDA Nvidia Corp. 0.76% 8,686 $1.5M Add +1.1%
VOO Vanguard S&P 500 ETF 0.76% 2,532 $1.5M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 3,107 $1.5M Add +0.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.74% 42,986 $1.5M Add +14.6%
IJH iShares Core S&P Midcap ETF 0.73% 21,505 $1.5M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.70% 4,748 $1.4M Reduce -5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.68% 27,769 $1.4M Reduce -11.4%
TSLA Tesla Inc. 0.66% 3,513 $1.3M Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.63% 5,124 $1.2M Add +9.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 1,875 $1.2M No change
VZ Verizon Communications Inc. 0.60% 23,931 $1.2M Add +1.8%
MUNI PIMCO Intermediate Municipal 0.60% 22,846 $1.2M Add +1.1%
SFBS Servisfirst Bancshares Inc. 0.59% 16,155 $1.2M No change
CDL Victoryshares US Large Cap H 0.56% 14,855 $1.1M No change
JNJ Johnson & Johnson 0.51% 4,181 $1.0M Reduce -0.5%
AGG iShares Core U.S. Aggregate 0.49% 9,869 $980K Reduce -0.3%
HD Home Depot Inc. 0.48% 2,913 $958K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 9,603 $926K Add +3.0%
CFA Victoryshares US 500 Volatil 0.46% 9,893 $905K Reduce -0.1%
DUK Duke Energy Corp. 0.45% 6,762 $885K Add +3.2%
PG The Procter & Gamble Co. 0.43% 5,900 $852K Add +3.2%
CSCO Cisco Systems Inc. 0.42% 10,875 $844K Reduce -1.7%
LLY Eli Lilly & Co. 0.42% 901 $828K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.40% 17,196 $789K No change
WFC Wells Fargo & Co. 0.38% 9,472 $754K Add +1.6%
GPN Global Payments Inc. 0.37% 11,060 $744K No change
NOC Northrop Grumman Corp. 0.36% 1,061 $724K Reduce -0.7%
AVGO Broadcom Inc. 0.36% 2,310 $715K Add +0.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.36% 18,389 $706K No change
LMT Lockheed Martin Corp. 0.36% 1,168 $706K Add +14.8%
NEE Nextera Energy Inc. 0.35% 7,418 $689K Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.33% 7,224 $654K No change
MUB iShares National Muni Bond E 0.33% 6,095 $647K No change
CAT Caterpillar Inc. 0.32% 896 $635K No change
IWN iShares Russell 2000 Value E 0.31% 3,225 $611K No change
CDC Victoryshares US Eq Income E 0.30% 8,254 $590K Reduce -2.6%
UBER Uber Technologies Inc. 0.29% 8,077 $581K Reduce -2.9%
FDX FedEx Corp. 0.29% 1,604 $571K No change
PLTR Palantir Technologies Inc. Class A 0.29% 3,887 $569K Add +13.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 2,602 $565K No change
VFC VF Corp. 0.28% 32,225 $547K Add +0.0%
MRK Merck & Co. Inc. 0.27% 4,435 $534K No change
IEMG iShares Core MSCI Emerging 0.26% 7,434 $519K No change
PEP Pepsico Inc. 0.25% 3,209 $498K Reduce -0.9%
DVY iShares Select Dividend ETF 0.25% 3,275 $496K No change
HUM Humana Inc. 0.25% 2,819 $489K No change
MOAT Vaneck Morningstar Wide Moat 0.24% 4,968 $480K No change
SCHW Schwab (charles) Corp. 0.23% 4,911 $462K Add +0.8%
QCOM Qualcomm Inc. 0.23% 3,569 $460K Add +2.3%
XYL Xylem Inc. 0.23% 3,743 $447K Add +0.1%
CVX Chevron Corp. 0.23% 2,161 $447K Reduce -0.4%
TIP iShares Tips Bond ETF 0.22% 4,035 $445K No change
C Citigroup Inc. 0.22% 3,905 $443K Reduce -0.6%
SBUX Starbucks Corp. 0.22% 4,810 $431K Add +0.3%
UCB United Community Banks 0.22% 13,652 $430K No change
MCD McDonald's Corp. 0.21% 1,372 $426K No change
AMAT Applied Materials Inc. 0.21% 1,241 $424K Add +26.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.21% 2,298 $423K No change
RSP Invesco S&P 500 Equal Weight 0.21% 2,188 $420K Reduce -10.4%
GLD SPDR Gold Shares 0.21% 973 $419K Reduce -3.0%
ABT Abbott Laboratories 0.21% 4,016 $412K Add +0.9%
AMGN Amgen Inc. 0.21% 1,162 $409K Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 881 $385K No change

Show all 130 holdings

Portfolio Sells Q4 2025 → Q1 2026
META Meta Platforms Inc. Class A Reduce -5.0% 1.46% −0.33
GOOGL Alphabet Inc. Class A Reduce -0.7% 2.50% −0.27
CRM Salesforce Inc. Sold out 0.00% −0.23
DKNG Draftkings Inc. Class A Sold out 0.00% −0.22
BAC Bank of America Corp. Reduce -11.4% 0.68% −0.20
IVV iShares Core S&P 500 ETF Reduce -0.9% 2.56% −0.18
JPM JPMorgan Chase & Co. Reduce -5.7% 0.70% −0.12
COF Capital One Financial Corp. Sold out 0.00% −0.12
SHOP Shopify Inc. Class A Reduce -8.9% 0.11% −0.05
UBER Uber Technologies Inc. Reduce -2.9% 0.29% −0.05
SUB iShares Short-Term National Reduce -3.0% 0.93% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -17.7% 0.14% −0.03
XLF SS Financial Select Sector Reduce -5.7% 0.16% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -10.4% 0.21% −0.03
FLTR Vaneck Ig Floating Rate ETF Reduce -0.1% 1.66% −0.02
DGRO iShares Core Dividend Growth Reduce -0.8% 2.46% −0.02
C Citigroup Inc. Reduce -0.6% 0.22% −0.01
AGG iShares Core U.S. Aggregate Reduce -0.3% 0.49% −0.01
CSCO Cisco Systems Inc. Reduce -1.7% 0.42% −0.01
BRC INC-A Reduce -9.4% 0.01% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.1% 0.16% −0.00
JEPI JPMorgan Equity Premium Inco Reduce -0.2% 0.14% −0.00
CFA Victoryshares US 500 Volatil Reduce -0.1% 0.46% −0.00
IJH iShares Core S&P Midcap ETF Reduce -0.5% 0.73% +0.01
PRA Proassurance Corp. Reduce -0.3% 0.83% +0.01
GLD SPDR Gold Shares Reduce -3.0% 0.21% +0.01
AMGN Amgen Inc. Reduce -0.9% 0.21% +0.01
CDC Victoryshares US Eq Income E Reduce -2.6% 0.30% +0.01
PEP Pepsico Inc. Reduce -0.9% 0.25% +0.01
COWZ Pacer US Cash Cows 100 ETF Reduce -0.1% 1.43% +0.04
NOC Northrop Grumman Corp. Reduce -0.7% 0.36% +0.05
CVX Chevron Corp. Reduce -0.4% 0.23% +0.06
JNJ Johnson & Johnson Reduce -0.5% 0.51% +0.07
AIRR First Trust Rba American Ind Reduce -0.6% 1.33% +0.13
IAU iShares Gold Trust Reduce -0.6% 2.68% +0.17
XOM Exxon Mobil Corp. Reduce -2.1% 1.36% +0.36

Portfolio Buys Q4 2025 → Q1 2026
MINT PIMCO Enhanced Short Maturit Add +9.0% 2.62% +0.20
T AT&T Inc. Add +2.1% 0.93% +0.14
EMXC iShares MSCI Emr MRK Ex Chna Add +3.9% 1.36% +0.14
SPDW Ste STR SPDR PT DW Eu ETF Add +3.3% 2.75% +0.13
USTB Victoryshares Short-Term Bon Add +5.5% 3.34% +0.13
WMT Walmart Inc. Add +0.0% 1.27% +0.12
VZ Verizon Communications Inc. Add +1.8% 0.60% +0.12
CGMM Cap Group Small and Mid Cap Add +5.5% 1.97% +0.12
COP Conocophillips New 0.11% +0.11
PFE Pfizer Inc. New 0.11% +0.11
UITB Victoryshares Core Intermedi Add +5.2% 3.41% +0.11
INTC Intel Corp. New 0.11% +0.11
AMZN Amazon.com Inc. Add +30.0% 0.79% +0.11
D Dominion Energy Inc. New 0.11% +0.11
RIO Rio Tinto PLC-Spon ADR New 0.11% +0.11
LMT Lockheed Martin Corp. Add +14.8% 0.36% +0.11
BHP BHP Group Ltd.-Spon ADR New 0.10% +0.10
SO The Southern Co. Add +3.5% 0.86% +0.10
CGGO Cap Group Global Growth Add +8.8% 2.58% +0.09
AMAT Applied Materials Inc. Add +26.5% 0.21% +0.09
KO The Coca-Cola Co. Add +2.7% 0.87% +0.08
CGBL Cap Group Core Balanced Add +14.6% 0.74% +0.07
DUK Duke Energy Corp. Add +3.2% 0.45% +0.06
NEE Nextera Energy Inc. Add +0.4% 0.35% +0.05
CGCP Cap Group Core Plus Income Add +3.3% 2.98% +0.03
COST Costco Wholesale Corp. Add +0.6% 0.18% +0.02
SCHA Schwab US Small-Cap ETF Add +0.3% 1.57% +0.02
IWR iShares Russell Mid-Cap ETF Add +0.7% 2.58% +0.02
PG The Procter & Gamble Co. Add +3.2% 0.43% +0.01
SBUX Starbucks Corp. Add +0.3% 0.22% +0.01
MUNI PIMCO Intermediate Municipal Add +1.1% 0.60% −0.00
SCHW Schwab (charles) Corp. Add +0.8% 0.23% −0.02
CGSD Cap Group Short Duration Add +0.0% 0.87% −0.02
CGDV Cap Group Dividend Value Add +3.3% 5.10% −0.02
VFC VF Corp. Add +0.0% 0.28% −0.02
PLTR Palantir Technologies Inc. Class A Add +13.0% 0.29% −0.02
HD Home Depot Inc. Add +0.2% 0.48% −0.03
CGCB Cap Group Core Bond Add +1.0% 2.95% −0.03
XYL Xylem Inc. Add +0.1% 0.23% −0.03
ISRG Intuitive Surgical Inc. Add +0.1% 0.17% −0.04
VOO Vanguard S&P 500 ETF Add +0.6% 0.76% −0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 0.75% −0.04
AVGO Broadcom Inc. Add +0.6% 0.36% −0.04
ABT Abbott Laboratories Add +0.9% 0.21% −0.05
NVDA Nvidia Corp. Add +1.1% 0.76% −0.05
WFC Wells Fargo & Co. Add +1.6% 0.38% −0.06
QCOM Qualcomm Inc. Add +2.3% 0.23% −0.07
DIS The Walt Disney Co. Add +3.0% 0.47% −0.07
LLY Eli Lilly & Co. Add +0.1% 0.42% −0.08
IBM Intl Business Machines Corp. Add +9.5% 0.63% −0.08

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