Smith Thornton Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Smith Thornton Advisors LLC reported 140 stock positions worth $227.0 million. Its top holding was Cap Group Dividend Value (CGDV) at 5.5% of the portfolio, followed by Cap Group Growth Equity (CGGR, 4.6%) and Victoryshares Short-Term Bon (USTB, 3.1%). Compared with Q1 2026, it opened 16 new positions, sold out of 6, added to 55 and reduced 29. The biggest buy was Apple (AAPL, shares +17%) and the biggest sale an exit from Proassurance (PRA).

Most Recent 13F
Q2 2026
Location
HUNTSVILLE, AL
CIK
0002032436
Portfolio Value
$227.0M (Q2 2026)
SEC Filing
0002032436-26-000006 ↗ filed Jul 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 Q4 2025 Q1 2026: $198.6M Q1 2026 Q2 2026: $227.0M $227.0M Q2 2026

Holdings 140 stocks · $227.0M
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 5.50% 254,612 $12.5M Add +6.9%
CGGR Cap Group Growth Equity 4.57% 223,806 $10.4M Add +9.2%
USTB Victoryshares Short-Term Bon 3.14% 141,546 $7.1M Add +7.8%
UITB Victoryshares Core Intermedi 3.11% 152,724 $7.1M Add +6.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 3.07% 174,374 $7.0M Add +13.8%
SPDW Ste STR SPDR PT DW Eu ETF 2.89% 132,394 $6.5M Add +10.8%
IWR iShares Russell Mid-Cap ETF 2.77% 57,271 $6.3M Add +8.9%
CGCP Cap Group Core Plus Income 2.74% 281,071 $6.2M Add +6.1%
IVV iShares Core S&P 500 ETF 2.67% 8,043 $6.1M Add +3.2%
GOOGL Alphabet Inc. Class A 2.62% 16,879 $5.9M Reduce -2.4%
DGRO iShares Core Dividend Growth 2.55% 74,995 $5.8M Add +8.0%
CGCB Cap Group Core Bond 2.54% 221,717 $5.8M Reduce -0.6%
MINT PIMCO Enhanced Short Maturit 2.49% 56,181 $5.6M Add +8.5%
AAPL Apple Inc. 2.28% 16,288 $5.2M Add +17.1%
IAU iShares Gold Trust 2.07% 62,502 $4.7M Add +3.5%
CGMM Cap Group Small and Mid Cap 2.06% 145,026 $4.7M Add +9.0%
QQQ Invesco QQQ Trust Series 1 1.84% 5,863 $4.2M Add +4.9%
GL Globe Life Inc. 1.77% 22,514 $4.0M Add +5.3%
SCHA Schwab US Small-Cap ETF 1.69% 111,834 $3.8M Add +4.4%
MSFT Microsoft Corp. 1.65% 9,587 $3.7M Add +13.2%
EMXC iShares MSCI Emr MRK Ex Chna 1.55% 37,230 $3.5M Add +8.6%
META Meta Platforms Inc. Class A 1.53% 5,274 $3.5M Add +3.9%
FLTR Vaneck Ig Floating Rate ETF 1.51% 133,885 $3.4M Add +3.6%
RF Regions Financial Corp. 1.43% 104,812 $3.3M Reduce -0.1%
COWZ Pacer US Cash Cows 100 ETF 1.38% 48,616 $3.1M Add +7.1%
AIRR First Trust Rba American Ind 1.32% 24,631 $3.0M Add +3.1%
WMT Walmart Inc. 1.07% 21,234 $2.4M Add +4.3%
JPM JPMorgan Chase & Co. 0.97% 6,600 $2.2M Add +39.0%
NVDA Nvidia Corp. 0.97% 10,791 $2.2M Add +24.2%
AMZN Amazon.com Inc. 0.88% 8,093 $2.0M Add +7.3%
XOM Exxon Mobil Corp. 0.86% 13,491 $1.9M Reduce -15.2%
KO The Coca-Cola Co. 0.82% 22,036 $1.9M Reduce -3.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.80% 48,796 $1.8M Add +13.5%
SUB iShares Short-Term National 0.80% 16,994 $1.8M Reduce -2.5%
SO The Southern Co. 0.79% 18,469 $1.8M Add +4.9%
CGSD Cap Group Short Duration 0.76% 67,273 $1.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.74% 5,810 $1.7M Add +13.4%
VOO Vanguard S&P 500 ETF 0.74% 2,443 $1.7M Reduce -3.5%
BAC Bank of America Corp. 0.73% 27,801 $1.7M Add +0.1%
CGMU Cap Group Municipal Income 0.73% 60,210 $1.6M No change
IJH iShares Core S&P Midcap ETF 0.71% 21,505 $1.6M No change
CGSM Cap Group Short Muni Income 0.70% 59,890 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.69% 3,168 $1.6M Add +2.0%
TSLA Tesla Inc. 0.66% 3,781 $1.5M Add +7.6%
LLY Eli Lilly & Co. 0.62% 1,189 $1.4M Add +32.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 1,854 $1.4M Reduce -1.1%
T AT&T Inc. 0.59% 61,977 $1.3M Reduce -3.2%
CSCO Cisco Systems Inc. 0.57% 10,927 $1.3M Add +0.5%
SFBS Servisfirst Bancshares Inc. 0.57% 15,155 $1.3M Reduce -6.2%
MUNI PIMCO Intermediate Municipal 0.53% 22,888 $1.2M Add +0.2%
HUM Humana Inc. 0.50% 2,819 $1.1M No change
CDL Victoryshares US Large Cap H 0.50% 14,344 $1.1M Reduce -3.4%
JNJ Johnson & Johnson 0.49% 4,330 $1.1M Add +3.6%
CAT Caterpillar Inc. 0.44% 1,080 $1.0M Add +20.5%
VZ Verizon Communications Inc. 0.43% 23,040 $983K Reduce -3.7%
CFA Victoryshares US 500 Volatil 0.43% 9,893 $983K No change
AVGO Broadcom Inc. 0.43% 2,519 $967K Add +9.1%
PG The Procter & Gamble Co. 0.42% 6,476 $961K Add +9.8%
AGG iShares Core U.S. Aggregate 0.42% 9,822 $960K Reduce -0.5%
HD Home Depot Inc. 0.42% 2,803 $945K Reduce -3.8%
DUK Duke Energy Corp. 0.39% 7,000 $888K Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 9,116 $875K Reduce -5.1%
GPN Global Payments Inc. 0.37% 11,060 $850K No change
WFC Wells Fargo & Co. 0.37% 9,478 $831K Add +0.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.36% 18,392 $817K Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.35% 17,196 $786K No change
AMAT Applied Materials Inc. 0.31% 1,241 $714K No change
IWN iShares Russell 2000 Value E 0.31% 3,225 $709K No change
NEE Nextera Energy Inc. 0.31% 7,861 $695K Add +6.0%
IEFA iShares Core MSCI Eafe ETF 0.30% 7,120 $685K Reduce -1.4%
MUB iShares National Muni Bond E 0.29% 6,095 $652K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 2,602 $629K No change
CDC Victoryshares US Eq Income E 0.27% 8,186 $623K Reduce -0.8%
MRK Merck & Co. Inc. 0.27% 4,908 $609K Add +10.7%
LMT Lockheed Martin Corp. 0.26% 1,148 $598K Reduce -1.7%
QCOM Qualcomm Inc. 0.26% 3,238 $596K Reduce -9.3%
SBUX Starbucks Corp. 0.26% 5,514 $592K Add +14.6%
SCHW Schwab (charles) Corp. 0.26% 5,710 $585K Add +16.3%
IEMG iShares Core MSCI Emerging 0.26% 7,434 $583K No change
C Citigroup Inc. 0.24% 3,920 $552K Add +0.4%
VFC VF Corp. 0.24% 32,225 $544K No change
MOAT Vaneck Morningstar Wide Moat 0.23% 4,968 $529K No change
LRCX Lam Research Corp. 0.23% 1,600 $528K No change
INTC Intel Corp. 0.22% 4,936 $509K No change
DVY iShares Select Dividend ETF 0.22% 3,159 $507K Reduce -3.5%
FDX FedEx Corp. 0.22% 1,604 $503K No change
XLK SS Technology Select Sector 0.22% 2,770 $502K No change
PLTR Palantir Technologies Inc. Class A 0.22% 3,814 $496K Reduce -1.9%
UCB United Community Banks 0.21% 13,652 $485K No change
RSP Invesco S&P 500 Equal Weight 0.21% 2,188 $469K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 2,298 $465K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 5,286 $455K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.20% 263 $454K No change
UBER Uber Technologies Inc. 0.19% 5,946 $442K Reduce -26.4%
NOC Northrop Grumman Corp. 0.19% 808 $438K Reduce -23.9%
TIP iShares Tips Bond ETF 0.19% 4,035 $435K No change
PEP Pepsico Inc. 0.19% 3,141 $435K Reduce -2.1%
MCD McDonald's Corp. 0.19% 1,567 $427K Add +14.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.18% 779 $409K No change
KMB Kimberly-Clark Corp. 0.18% 3,683 $406K New
AMGN Amgen Inc. 0.17% 1,080 $389K Reduce -7.1%
VSS Vanguard Ftse All Wo X-US SC 0.17% 2,500 $380K No change
DE Deere & Co. 0.16% 633 $371K Add +5.5%
ABT Abbott Laboratories 0.16% 4,016 $370K No change
XLF SS Financial Select Sector 0.16% 6,562 $368K Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 1,236 $366K No change
GLD SPDR Gold Shares 0.16% 973 $357K No change
FLOT iShares Floating Rate Bond E 0.16% 6,980 $356K No change
NUE Nucor Corp. 0.15% 1,498 $349K New
COST Costco Wholesale Corp. 0.15% 371 $344K Add +4.5%
CVX Chevron Corp. 0.15% 1,881 $343K Reduce -13.0%
ORCL Oracle Corp. 0.13% 2,266 $298K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 1,887 $284K New
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 1,276 $280K No change
SPLV Invesco S&P 500 Low Volatili 0.12% 3,612 $276K No change
SHY iShares 1-3 Year Treasury Bo 0.12% 3,281 $268K No change
GEV GE Vernova Inc. 0.12% 257 $268K New
CMI Cummins Inc. 0.12% 393 $261K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.11% 2,000 $255K No change
D Dominion Energy Inc. 0.11% 3,573 $253K Add +1.7%
MINO PIMCO Municipal Income Oppor 0.11% 5,555 $252K No change
CGMS Cap Group US Multi-Sect Bond 0.11% 8,975 $244K No change
JEPI JPMorgan Equity Premium Inco 0.10% 4,174 $237K Reduce -12.9%
MGEE Mge Energy Inc. 0.10% 2,835 $233K No change
ETN Eaton Corp. PLC 0.10% 565 $228K New
NVO Novo-Nordisk A/S-Spons ADR 0.10% 4,615 $227K New
RTX RTX Corp. 0.10% 1,148 $225K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.10% 2,730 $222K Reduce -2.5%
BA The Boeing Co. 0.10% 1,004 $216K New
PM Philip Morris International 0.09% 1,182 $213K New
ABBV Abbvie Inc. 0.09% 852 $211K New
BSV Vanguard Short-Term Bond ETF 0.09% 2,728 $211K No change
NSC Norfolk Southern Corp. 0.09% 643 $211K New
TXN Texas Instruments Inc. 0.09% 696 $208K New
IWM iShares Russell 2000 ETF 0.09% 705 $207K New
PFE Pfizer Inc. 0.09% 8,418 $206K Add +6.7%
JHMM John Hancock Multi Fact Mid 0.09% 2,789 $206K New
RIO Rio Tinto PLC-Spon ADR 0.09% 2,247 $202K Add +0.1%
BRC INC-A 0.01% 19,388 $23K No change
UPXI Upexi Inc. 0.01% 17,500 $13K Add +59.1%

Portfolio Sells Q1 2026 → Q2 2026
PRA Proassurance Corp. Sold out 0.00% −0.83
XOM Exxon Mobil Corp. Reduce -15.2% 0.86% −0.50
CGCB Cap Group Core Bond Reduce -0.6% 2.54% −0.41
T AT&T Inc. Reduce -3.2% 0.59% −0.35
XYL Xylem Inc. Sold out 0.00% −0.23
NOC Northrop Grumman Corp. Reduce -23.9% 0.19% −0.17
VZ Verizon Communications Inc. Reduce -3.7% 0.43% −0.17
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.17
SUB iShares Short-Term National Reduce -2.5% 0.80% −0.14
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.12
COP Conocophillips Sold out 0.00% −0.11
SHOP Shopify Inc. Class A Sold out 0.00% −0.11
UBER Uber Technologies Inc. Reduce -26.4% 0.19% −0.10
LMT Lockheed Martin Corp. Reduce -1.7% 0.26% −0.09
DIS The Walt Disney Co. Reduce -5.1% 0.39% −0.08
CVX Chevron Corp. Reduce -13.0% 0.15% −0.07
AGG iShares Core U.S. Aggregate Reduce -0.5% 0.42% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -1.9% 0.22% −0.07
HD Home Depot Inc. Reduce -3.8% 0.42% −0.07
PEP Pepsico Inc. Reduce -2.1% 0.19% −0.06
KO The Coca-Cola Co. Reduce -3.4% 0.82% −0.06
CDL Victoryshares US Large Cap H Reduce -3.4% 0.50% −0.06
AMGN Amgen Inc. Reduce -7.1% 0.17% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -12.9% 0.10% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -1.4% 0.30% −0.03
DVY iShares Select Dividend ETF Reduce -3.5% 0.22% −0.03
SFBS Servisfirst Bancshares Inc. Reduce -6.2% 0.57% −0.03
CDC Victoryshares US Eq Income E Reduce -0.8% 0.27% −0.02
VOO Vanguard S&P 500 ETF Reduce -3.5% 0.74% −0.02
BHP BHP Group Ltd.-Spon ADR Reduce -2.5% 0.10% −0.00
XLF SS Financial Select Sector Reduce -0.7% 0.16% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 0.61% −0.00
QCOM Qualcomm Inc. Reduce -9.3% 0.26% +0.03
RF Regions Financial Corp. Reduce -0.1% 1.43% +0.06
GOOGL Alphabet Inc. Class A Reduce -2.4% 2.62% +0.12

Portfolio Buys Q1 2026 → Q2 2026
AAPL Apple Inc. Add +17.1% 2.28% +0.50
CGGO Cap Group Global Growth Add +13.8% 3.07% +0.49
CGGR Cap Group Growth Equity Add +9.2% 4.57% +0.42
CGDV Cap Group Dividend Value Add +6.9% 5.50% +0.40
GL Globe Life Inc. Add +5.3% 1.77% +0.27
JPM JPMorgan Chase & Co. Add +39.0% 0.97% +0.27
QQQ Invesco QQQ Trust Series 1 Add +4.9% 1.84% +0.21
NVDA Nvidia Corp. Add +24.2% 0.97% +0.20
LLY Eli Lilly & Co. Add +32.0% 0.62% +0.20
IWR iShares Russell Mid-Cap ETF Add +8.9% 2.77% +0.20
EMXC iShares MSCI Emr MRK Ex Chna Add +8.6% 1.55% +0.19
KMB Kimberly-Clark Corp. New 0.18% +0.18
NUE Nucor Corp. New 0.15% +0.15
CSCO Cisco Systems Inc. Add +0.5% 0.57% +0.15
SPDW Ste STR SPDR PT DW Eu ETF Add +10.8% 2.89% +0.14
ORCL Oracle Corp. New 0.13% +0.13
TJX TJX Companies Inc. New 0.13% +0.13
CAT Caterpillar Inc. Add +20.5% 0.44% +0.12
SCHA Schwab US Small-Cap ETF Add +4.4% 1.69% +0.12
GEV GE Vernova Inc. New 0.12% +0.12
IBM Intl Business Machines Corp. Add +13.4% 0.74% +0.12
CMI Cummins Inc. New 0.12% +0.12
IVV iShares Core S&P 500 ETF Add +3.2% 2.67% +0.10
ETN Eaton Corp. PLC New 0.10% +0.10
NVO Novo-Nordisk A/S-Spons ADR New 0.10% +0.10
RTX RTX Corp. New 0.10% +0.10
CGMM Cap Group Small and Mid Cap Add +9.0% 2.06% +0.10
DGRO iShares Core Dividend Growth Add +8.0% 2.55% +0.10
BA The Boeing Co. New 0.10% +0.10
PM Philip Morris International New 0.09% +0.09
ABBV Abbvie Inc. New 0.09% +0.09
NSC Norfolk Southern Corp. New 0.09% +0.09
TXN Texas Instruments Inc. New 0.09% +0.09
IWM iShares Russell 2000 ETF New 0.09% +0.09
AMZN Amazon.com Inc. Add +7.3% 0.88% +0.09
JHMM John Hancock Multi Fact Mid New 0.09% +0.09
MSFT Microsoft Corp. Add +13.2% 1.65% +0.07
AVGO Broadcom Inc. Add +9.1% 0.43% +0.07
META Meta Platforms Inc. Class A Add +3.9% 1.53% +0.06
CGBL Cap Group Core Balanced Add +13.5% 0.80% +0.06
BAC Bank of America Corp. Add +0.1% 0.73% +0.05
SBUX Starbucks Corp. Add +14.6% 0.26% +0.04
SCHW Schwab (charles) Corp. Add +16.3% 0.26% +0.03
C Citigroup Inc. Add +0.4% 0.24% +0.02
CGUS Cap Group Core Equity Add +0.0% 0.36% +0.00
D Dominion Energy Inc. Add +1.7% 0.11% +0.00
UPXI Upexi Inc. Add +59.1% 0.01% +0.00
TSLA Tesla Inc. Add +7.6% 0.66% 0.00
MRK Merck & Co. Inc. Add +10.7% 0.27% −0.00
PG The Procter & Gamble Co. Add +9.8% 0.42% −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