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CIK: 0002032436
Total reported value
$227.0M
$227.0M
126 檔
9.7%
According to the latest 13F quarterly dataset, Smith Thornton Advisors LLC managed an equity portfolio of $227.0M at the end of Q2 2024, spanning 126 distinct U.S. exchange-listed positions.
During Q2 2024, Smith Thornton Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UITB | Victoryshares Core Intermedi | ETF-Other | 4.45% | -0.30% | — | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.26% | -0.13% | — | |
| 3 | VNLA | Janus Henderson Short Durati | ETF-Other | 3.21% | — | — | |
| 4 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.73% | -0.20% | — | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.57% | +0.09% | — | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.45% | — | — | |
| 7 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.43% | +0.09% | NEW | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.31% | +0.14% | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.30% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | +0.12% | — | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.08% | -0.07% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | +0.07% | — | |
| 13 | GL | Globe Life Inc | Stock-Financials | 1.98% | +0.27% | — | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.84% | -0.05% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | +0.11% | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.82% | +0.22% | — | |
| 17 | CDC | Victoryshares US Eq Income E | ETF-Other | 1.80% | -0.03% | — | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.72% | +0.19% | — | |
| 19 | RF | Regions Financial CORP | Stock-Financials | 1.71% | +0.05% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.50% | — | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.59% | -0.61% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | +0.07% | — | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.42% | — | — | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.30% | -0.17% | — | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.30% | +0.19% | — | |
| 26 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.29% | -0.15% | — | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.27% | -0.05% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.50% | — | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.07% | — | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | -0.05% | — | |
| 31 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.01% | — | — | |
| 32 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 0.98% | -0.06% | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.96% | -0.02% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | -0.02% | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | +0.05% | — | |
| 36 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.89% | -0.02% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.06% | — | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.85% | -0.01% | — | |
| 39 | CFA | Victoryshares US 500 Volatil | ETF-Other | 0.83% | -0.03% | — | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.83% | +0.12% | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.20% | — | |
| 42 | HUM | Humana Inc | Stock-Healthcare | 0.82% | +0.25% | — | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.81% | — | — | |
| 44 | GPN | Global Payments Inc | Stock-Industrials | 0.79% | — | — | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.76% | -0.07% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | — | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.72% | -0.34% | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.09% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.21% | — | |
| 50 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.68% | -0.07% | — |
According to official SEC Form 13F filings, Smith Thornton Advisors LLC reported a total U.S. public equity portfolio value of $227.0M across 126 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UITB, MINT, VNLA) accounted for 9.7% of total reported equity market value during Q2 2024.
During Q2 2024, Smith Thornton Advisors LLC's top holdings by market value included UITB (4.5%)、MINT (3.3%)、VNLA (3.2%). The largest single position, UITB, represented 4.5% of total portfolio value.
In Q2 2024, Smith Thornton Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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