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CIK: 0002032436
Total reported value
$227.0M
$227.0M
132 檔
15.8%
According to the latest 13F quarterly dataset, Smith Thornton Advisors LLC managed an equity portfolio of $227.0M at the end of Q3 2025, spanning 132 distinct U.S. exchange-listed positions.
In Q3 2025, Smith Thornton Advisors LLC displayed an active expansion posture, initiating 8 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 4.99% | +0.40% | +3.49% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 4.45% | +0.42% | +4.73% | |
| 3 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.23% | -0.30% | +5.50% | |
| 4 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.10% | -0.20% | +5.10% | |
| 5 | CGCB | Cap Group Core Bond | ETF-Other | 2.98% | -0.41% | +11.01% | |
| 6 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.86% | -0.24% | +9.08% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.74% | +0.11% | +1.43% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.57% | +0.19% | +5.40% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | +0.12% | +0.09% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.51% | +0.14% | +7.14% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.48% | +0.09% | +2.04% | |
| 12 | CGGO | Cap Group Global Growth | ETF-Other | 2.42% | +0.49% | +9.01% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 2.29% | -0.61% | +3.34% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.26% | -0.13% | +9.20% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | +0.07% | +1.80% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.86% | +0.50% | +2.90% | |
| 17 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 1.81% | +0.09% | +6.90% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | +0.07% | -1.91% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.71% | +0.22% | +5.27% | |
| 20 | GL | Globe Life Inc | Stock-Financials | 1.67% | +0.27% | — | |
| 21 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.64% | -0.15% | +4.09% | |
| 22 | RF | Regions Financial CORP | Stock-Financials | 1.60% | +0.05% | — | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.54% | +0.12% | +2.99% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.32% | -0.05% | +5.57% | |
| 25 | AIRR | First Trust Rba American Ind | ETF-Other | 1.22% | -0.01% | +0.70% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.15% | +0.19% | +7.90% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.20% | +4.22% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 1.02% | -0.13% | +0.30% | |
| 29 | T | At&t Inc | Stock-Comm Services | 1.00% | -0.34% | -2.42% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.50% | -1.60% | |
| 31 | CGSD | Cap Group Short Duration | ETF-Other | 0.92% | -0.11% | +30.52% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | +0.05% | +0.09% | |
| 33 | CGMU | Cap Group Municipal Income | ETF-Other | 0.85% | -0.09% | +20.32% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.85% | -0.07% | +0.12% | |
| 35 | PRA | Proassurance CORP | Stock-Other | 0.84% | -0.83% | EXIT | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.21% | +4.22% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.27% | +2.57% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.06% | +1.97% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.02% | +3.62% | |
| 40 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.81% | -0.09% | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | -0.02% | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | -0.05% | -3.84% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | — | +26.05% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | +0.11% | -3.91% | |
| 45 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.68% | -0.02% | -1.82% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.09% | -1.13% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | — | |
| 48 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.62% | -0.07% | +27.80% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.06% | +0.47% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | -0.08% | -1.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.3% | +1.43% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +0.09% | Add |
| 3 | CGGR | Cap Group Growth Equity | +0.7% | +4.73% | Add |
| 4 | TSLA | Tesla Inc | +0.5% | +26.05% | Add |
| 5 | CGDV | Cap Group Dividend Value | +0.5% | +3.49% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +1.80% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +4.22% | Add |
| 8 | CGBL | Cap Group Core Balanced | +0.3% | +47.56% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +5.27% | Add |
| 10 | AAPL | Apple Inc | +0.2% | +2.90% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -1.91% | Add |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +7.14% | Add |
| 13 | CGGO | Cap Group Global Growth | +0.2% | +9.01% | Add |
| 14 | IAU | Ishares Gold Trust | +0.2% | +3.34% | Add |
| 15 | AIRR | First Trust Rba American Ind | +0.2% | +0.70% | Trim |
| 16 | CGMM | Cap Group Small And Mid Cap | +0.1% | +6.90% | Add |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +7.90% | Add |
| 18 | MUNI | Pimco Intermediate Municipal | +0.1% | +27.80% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | +2.84% | Trim |
| 20 | WMT | Walmart Inc | +0.1% | +4.22% | Add |
| 21 | CGSD | Cap Group Short Duration | +0.1% | +30.52% | Add |
| 22 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +5.40% | Add |
| 23 | SCHA | Schwab US Small-cap ETF | +0.1% | +2.99% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +2.57% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | -1.13% | Add |
| 26 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 27 | BAC | Bank Of America CORP | 0% | +0.09% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | +3.62% | Add |
| 29 | CGMU | Cap Group Municipal Income | 0% | +20.32% | Add |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | +5.57% | Add |
| 31 | MINT | Pimco Enhanced Short Maturit | -0.1% | +9.20% | Add |
| 32 | DGRO | Ishares Core Dividend Growth | -0.1% | +2.04% | Add |
| 33 | CGCB | Cap Group Core Bond | -0.2% | +11.01% | Add |
| 34 | CGCP | Cap Group Core Plus Income | -0.2% | +9.08% | Add |
| 35 | UITB | Victoryshares Core Intermedi | -0.3% | +5.50% | Add |
| 36 | USTB | Victoryshares Short-term Bon | -1.3% | +5.10% | Trim |
| 37 | AVGO | Broadcom Inc | — | NEW | New buy |
| 38 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 39 | RTX | Rtx CORP | — | EXIT | Sold out |
| 40 | PSKY | Paramount Skydance Cl B | — | NEW | New buy |
| 41 | SBUX | Starbucks CORP | — | NEW | New buy |
| 42 | GIL | Gildan Activewear Inc | — | EXIT | Sold out |
| 43 | MZTI | Marzetti Company/the | — | EXIT | Sold out |
| 44 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 45 | RH | Rh | — | EXIT | Sold out |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 48 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 49 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 50 | MINO | Pimco Municipal Income Oppor | — | NEW | New buy |
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 Q3 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, CGGR, UITB) accounted for 15.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVGO
市值: $763.2K
Top Position Liquidated / Trimmed
0VVB
前期市值: $619.1K
During Q3 2025, Smith Thornton Advisors LLC's top holdings by market value included CGDV (5.0%)、CGGR (4.5%)、UITB (3.2%). The largest single position, CGDV, represented 5.0% of total portfolio value.
In Q3 2025, Smith Thornton Advisors LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 32 positions, trimming 3 holdings, and fully liquidating 6 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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