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CIK: 0002032436
Total reported value
$227.0M
$227.0M
132 檔
14.4%
In Q2 2025, Smith Thornton Advisors LLC's U.S. equity holdings reached a combined market value of $227.0M, distributed across 132 disclosed stock positions.
During Q2 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 | 4.96% | +0.40% | +7.55% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 4.31% | +0.42% | +5.85% | |
| 3 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.32% | -0.30% | +1.19% | |
| 4 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.23% | -0.20% | -21.39% | |
| 5 | CGCB | Cap Group Core Bond | ETF-Other | 2.91% | -0.41% | -0.01% | |
| 6 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.85% | -0.24% | +0.40% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.75% | +0.11% | +81.02% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.54% | +0.19% | +2.16% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.50% | +0.09% | +1.46% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.43% | +0.14% | +2.54% | |
| 11 | CGGO | Cap Group Global Growth | ETF-Other | 2.28% | +0.49% | -1.53% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.27% | -0.13% | +4.66% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 2.08% | -0.61% | +1.13% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.12% | +9.01% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | +0.07% | +9.66% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | +0.07% | +0.76% | |
| 17 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 1.76% | +0.09% | +0.47% | |
| 18 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.72% | -0.15% | -0.64% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | +0.22% | +2.26% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.59% | +0.50% | +14.68% | |
| 21 | GL | Globe Life Inc | Stock-Financials | 1.59% | +0.27% | — | |
| 22 | RF | Regions Financial CORP | Stock-Financials | 1.57% | +0.05% | — | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.48% | +0.12% | +2.09% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.31% | -0.05% | +1.13% | |
| 25 | T | At&t Inc | Stock-Comm Services | 1.15% | -0.34% | -0.07% | |
| 26 | AIRR | First Trust Rba American Ind | ETF-Other | 1.12% | -0.01% | -3.02% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 1.11% | -0.13% | -12.62% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.20% | +5.59% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.09% | +0.19% | +0.23% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.50% | +0.41% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.90% | -0.07% | -5.07% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | -0.05% | +0.01% | |
| 33 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.88% | -0.09% | +8.07% | |
| 34 | PRA | Proassurance CORP | Stock-Other | 0.88% | -0.83% | EXIT | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | +0.05% | +0.00% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.06% | +0.63% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.27% | +0.27% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | +0.11% | +0.33% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.02% | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.77% | -0.02% | -1.17% | |
| 41 | CGSD | Cap Group Short Duration | ETF-Other | 0.77% | -0.11% | +0.00% | |
| 42 | CGMU | Cap Group Municipal Income | ETF-Other | 0.76% | -0.09% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.21% | +1.46% | |
| 44 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.73% | -0.02% | -1.34% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.09% | +15.68% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.08% | +2.11% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | +0.11% | |
| 48 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 0.58% | -0.06% | -2.50% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.06% | +9.26% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | -0.07% | -0.50% |
According to official SEC Form 13F filings, Smith Thornton Advisors LLC reported a total U.S. public equity portfolio value of $227.0M across 132 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CGDV, CGGR, UITB) accounted for 14.4% of total reported equity market value during Q2 2025.
During Q2 2025, Smith Thornton Advisors LLC's top holdings by market value included CGDV (5.0%)、CGGR (4.3%)、UITB (3.3%). The largest single position, CGDV, represented 5.0% of total portfolio value.
In Q2 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.
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