Smith Thornton Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$198.6M
Q ending 2026-03-31
Prior quarter
$196.6M
Q ending 2025-12-31
Change
+1.0% QoQ · +23.6% YoY
Positions
130
reported holdings
Largest positions
Top 100 of 130 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Group Dividend Value | CGDV | Shares | $10.1M | 238K |
| Capital Group Growth Etf | CGGR | Shares | $8.2M | 205K |
| Victory Portfolios Ii | UITB | Shares | $6.8M | 144K |
| Victory Portfolios Ii | USTB | Shares | $6.6M | 131K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $5.9M | 265K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $5.9M | 223K |
| Spdr Index Shs Fds | SPDW | Shares | $5.5M | 120K |
| Ishares Gold Tr | IAU | Shares | $5.3M | 60K |
| Pimco Etf Tr | MINT | Shares | $5.2M | 52K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $5.1M | 153K |
| Ishares Tr | IWR | Shares | $5.1M | 53K |
| Ishares Tr | IVV | Shares | $5.1M | 8K |
| Alphabet Inc | GOOGL | Shares | $5.0M | 17K |
| Ishares Tr | DGRO | Shares | $4.9M | 69K |
| Capital Group Equity Etf Tr | CGMM | Shares | $3.9M | 133K |
| Apple Inc | AAPL | Shares | $3.5M | 14K |
| Vaneck Etf Trust | FLTR | Shares | $3.3M | 129K |
| Invesco Qqq Tr | QQQ | Shares | $3.2M | 6K |
| Microsoft Corp | MSFT | Shares | $3.1M | 8K |
| Schwab Strategic Tr | SCHA | Shares | $3.1M | 107K |
| Globe Life Inc | GL | Shares | $3.0M | 21K |
| Meta Platforms Inc | META | Shares | $2.9M | 5K |
| Pacer Fds Tr | COWZ | Shares | $2.8M | 45K |
| Regions Financial Corp New | RF | Shares | $2.7M | 105K |
| Exxon Mobil Corp | XOM | Shares | $2.7M | 16K |
| Ishares Inc | EMXC | Shares | $2.7M | 34K |
| First Tr Exchange Traded Fd | AIRR | Shares | $2.6M | 24K |
| Walmart Inc | WMT | Shares | $2.5M | 20K |
| At&T Inc | T | Shares | $1.9M | 64K |
| Ishares Tr | SUB | Shares | $1.9M | 17K |
| Coca Cola Co | KO | Shares | $1.7M | 23K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $1.7M | 67K |
| Southern Co | SO | Shares | $1.7M | 18K |
| Proassurance Corp | PRA | Shares | $1.6M | 67K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $1.6M | 60K |
| Capital Grp Fixed Incm Etf T | CGSM | Shares | $1.6M | 60K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 9K |
| Vanguard Index Fds | VOO | Shares | $1.5M | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Capital Group Core Balanced | CGBL | Shares | $1.5M | 43K |
| Ishares Tr | IJH | Shares | $1.5M | 22K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Bank America Corp | BAC | Shares | $1.4M | 28K |
| Tesla Inc | TSLA | Shares | $1.3M | 4K |
| International Business Machs | IBM | Shares | $1.2M | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.2M | 2K |
| Verizon Communications Inc | VZ | Shares | $1.2M | 24K |
| Pimco Etf Tr | MUNI | Shares | $1.2M | 23K |
| Servisfirst Bancshares Inc | SFBS | Shares | $1.2M | 16K |
| Victory Portfolios Ii | CDL | Shares | $1.1M | 15K |
| Johnson & Johnson | JNJ | Shares | $1.0M | 4K |
| Ishares Tr | AGG | Shares | $980K | 10K |
| Home Depot Inc | HD | Shares | $958K | 3K |
| Disney Walt Co | DIS | Shares | $926K | 10K |
| Victory Portfolios Ii | CFA | Shares | $905K | 10K |
| Duke Energy Corp New | DUK | Shares | $885K | 7K |
| Procter & Gamble Co | PG | Shares | $852K | 6K |
| Cisco Sys Inc | CSCO | Shares | $844K | 11K |
| Eli Lilly & Co | LLY | Shares | $828K | 901 |
| Select Sector Spdr Tr | XLU | Shares | $789K | 17K |
| Wells Fargo & Co | WFC | Shares | $754K | 9K |
| Global Pmts Inc | GPN | Shares | $744K | 11K |
| Northrop Grumman Corp | NOC | Shares | $724K | 1K |
| Broadcom Inc | AVGO | Shares | $715K | 2K |
| Capital Group Core Equity Et | CGUS | Shares | $706K | 18K |
| Lockheed Martin Corp | LMT | Shares | $706K | 1K |
| Nextera Energy Inc | NEE | Shares | $689K | 7K |
| Ishares Tr | IEFA | Shares | $654K | 7K |
| Ishares Tr | MUB | Shares | $647K | 6K |
| Caterpillar Inc | CAT | Shares | $635K | 896 |
| Ishares Tr | IWN | Shares | $611K | 3K |
| Victory Portfolios Ii | CDC | Shares | $590K | 8K |
| Uber Technologies Inc | UBER | Shares | $581K | 8K |
| Fedex Corp | FDX | Shares | $571K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $569K | 4K |
| Vanguard Index Fds | VBR | Shares | $565K | 3K |
| V F Corp | VFC | Shares | $547K | 32K |
| Merck & Co Inc | MRK | Shares | $534K | 4K |
| Ishares Inc | IEMG | Shares | $519K | 7K |
| Pepsico Inc | PEP | Shares | $498K | 3K |
| Ishares Tr | DVY | Shares | $496K | 3K |
| Humana Inc | HUM | Shares | $489K | 3K |
| Vaneck Etf Trust | MOAT | Shares | $480K | 5K |
| Schwab Charles Corp | SCHW | Shares | $462K | 5K |
| Qualcomm Inc | QCOM | Shares | $460K | 4K |
| Xylem Inc | XYL | Shares | $447K | 4K |
| Chevron Corporation | CVX | Shares | $447K | 2K |
| Ishares Tr | TIP | Shares | $445K | 4K |
| Citigroup Inc | C | Shares | $443K | 4K |
| Starbucks Corp | SBUX | Shares | $431K | 5K |
| United Cmnty Bks Blairsvle G | UCB | Shares | $430K | 14K |
| Mcdonalds Corp | MCD | Shares | $426K | 1K |
| Applied Matls Inc | AMAT | Shares | $424K | 1K |
| Vanguard Index Fds | VOE | Shares | $423K | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $420K | 2K |
| Spdr Gold Tr | GLD | Shares | $419K | 973 |
| Abbott Laboratories | ABT | Shares | $412K | 4K |
| Amgen Inc | AMGN | Shares | $409K | 1K |
| Vanguard Index Fds | VUG | Shares | $385K | 881 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.