13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002032436
Total reported value
$228.5M
$228.5M
131 檔
13.6%
As reported in its official Q1 2025 Form 13F filing, Smith Thornton Advisors LLC's tracked investment portfolio stood at $228.5M with 131 total positions.
During Q1 2025, 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 | CGDV | Cap Group Dividend Value | ETF-Other | 4.51% | +0.06% | +70.80% | |
| 2 | USTB | Victoryshares Short-term Bon | ETF-Other | 4.43% | +0.05% | +84.47% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 3.71% | +0.20% | +133.80% | |
| 4 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.54% | -0.01% | -10.59% | |
| 5 | CGCB | Cap Group Core Bond | ETF-Other | 3.15% | -0.16% | +4.47% | |
| 6 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.07% | -0.07% | +779.74% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.58% | — | +12.43% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.49% | -0.01% | +120.82% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.35% | +0.09% | -14.74% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.30% | +0.14% | +13.23% | |
| 11 | CGGO | Cap Group Global Growth | ETF-Other | 2.22% | +0.07% | — | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.11% | +0.12% | +16.95% | |
| 13 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.88% | +0.01% | +66.88% | |
| 14 | GL | Globe Life Inc | Stock-Financials | 1.82% | -0.14% | +0.25% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | -0.08% | +9.93% | |
| 16 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 1.68% | -0.04% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.63% | +0.02% | -0.52% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | +0.54% | +0.98% | |
| 19 | RF | Regions Financial CORP | Stock-Financials | 1.57% | -0.20% | +0.08% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | +0.16% | +3.45% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.08% | -6.50% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | +0.10% | -3.59% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.46% | -0.07% | +89.16% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.40% | +0.09% | -13.46% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 1.37% | -0.03% | +195.78% | |
| 26 | T | At&t Inc | Stock-Comm Services | 1.22% | +0.07% | +2.36% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.86% | EXIT | |
| 28 | AIRR | First Trust Rba American Ind | ETF-Other | 1.04% | -0.18% | +6.26% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.03% | +0.11% | -23.73% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.02% | -0.13% | +0.74% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 1.02% | -0.11% | +0.98% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | +0.01% | +1.27% | |
| 33 | PRA | Proassurance CORP | Stock-Other | 0.98% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | +0.01% | -4.37% | |
| 35 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.88% | -0.03% | +11.18% | |
| 36 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.86% | -0.04% | -21.24% | |
| 37 | CGSD | Cap Group Short Duration | ETF-Other | 0.83% | -0.02% | +0.53% | |
| 38 | CGMU | Cap Group Municipal Income | ETF-Other | 0.82% | -0.07% | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | -0.07% | -0.44% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | -0.03% | -0.27% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.01% | -2.38% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.01% | +0.45% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.18% | +5.09% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | +0.03% | -35.13% | |
| 45 | GPN | Global Payments Inc | Stock-Industrials | 0.67% | +0.03% | — | |
| 46 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 0.66% | -0.03% | -27.79% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.01% | -0.11% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | -0.01% | -66.34% | |
| 49 | CFA | Victoryshares US 500 Volatil | ETF-Other | 0.61% | -0.02% | -20.88% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.01% | +3.90% |
According to official SEC Form 13F filings, Smith Thornton Advisors LLC reported a total U.S. public equity portfolio value of $228.5M across 131 disclosed positions in Q1 2025.
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 CGDV, USTB, CGGR) accounted for 13.6% of total reported equity market value during Q1 2025.
During Q1 2025, Smith Thornton Advisors LLC's top holdings by market value included CGDV (4.5%)、USTB (4.4%)、CGGR (3.7%). The largest single position, CGDV, represented 4.5% of total portfolio value.
In Q1 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.