Smith Thornton Advisors LLC — Q3 2025 13F Holdings

Name: Smith Thornton Advisors LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002032436

Total reported value

$198.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CGDV	Cap Group Dividend Value	ETF-Other	4.99%	—	+3.49%
2	CGGR	Cap Group Growth Equity	ETF-Other	4.45%	-0.30%	+4.73%
3	UITB	Victoryshares Core Intermedi	ETF-Other	3.23%	+0.11%	+5.50%
4	USTB	Victoryshares Short-term Bon	ETF-Other	3.10%	+0.12%	+5.10%
5	CGCB	Cap Group Core Bond	ETF-Other	2.98%	—	+11.01%
6	CGCP	Cap Group Core Plus Income	ETF-Other	2.86%	—	+9.08%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.74%	-0.18%	+1.43%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.57%	—	+5.40%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.53%	-0.27%	+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%	—	+2.04%
12	CGGO	Cap Group Global Growth	ETF-Other	2.42%	+0.10%	+9.01%
13	IAU	Ishares Gold Trust	ETF-Commodities	2.29%	+0.17%	+3.34%
14	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.26%	+0.20%	+9.20%
15	MSFT	Microsoft CORP	Stock-Tech	1.87%	-0.13%	+1.80%
16	AAPL	Apple INC	Stock-Tech	1.86%	-0.14%	+2.90%
17	CGMM	Cap Group Small And Mid Cap	ETF-Other	1.81%	+0.12%	+6.90%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.76%	-0.33%	-1.91%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.71%	-0.09%	+5.27%
20	GL	Globe Life INC	Stock-Financials	1.67%	—	—
21	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	1.64%	—	+4.09%
22	RF	Regions Financial CORP	Stock-Financials	1.60%	—	—
23	SCHA	Schwab US Small-cap ETF	ETF-Other	1.54%	—	+2.99%
24	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.32%	—	+5.57%
25	AIRR	First Trust Rba American Ind	ETF-Other	1.22%	+0.13%	+0.70%
26	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.15%	+0.14%	+7.90%
27	WMT	Walmart INC	Stock-Consumer Staples	1.11%	+0.12%	+4.22%
28	SUB	Ishares Short-term National	ETF-Other	1.02%	—	+0.30%
29	T	At&t INC	Stock-Comm Services	1.00%	+0.14%	-2.42%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	+0.37%	-1.60%
31	CGSD	Cap Group Short Duration	ETF-Other	0.92%	—	+30.52%
32	BAC	Bank Of America CORP	Stock-Financials	0.85%	-0.20%	+0.09%
33	CGMU	Cap Group Municipal Income	ETF-Other	0.85%	—	+20.32%
34	SO	Southern Co/the	Stock-Utilities	0.85%	+0.11%	+0.12%
35	PRA	Proassurance CORP	Stock-Other	0.84%	—	-0.63%
36	NVDA	Nvidia CORP	Stock-Tech	0.84%	—	+4.22%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	-0.13%	+2.57%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	+1.97%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	+3.62%
40	CGSM	Cap Group Short Muni Income	ETF-Other	0.81%	—	—
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	—	—
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	+0.08%	-3.84%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.70%	-0.13%	+26.05%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	-0.07%	-3.91%
45	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.68%	—	-1.82%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	+0.11%	-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%	—	+27.80%
49	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	+0.47%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	-0.07%	-1.63%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Smith Thornton Advisors LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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