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CIK: 0002032436
Total reported value
$227.0M
$227.0M
130 檔
16.6%
According to the latest 13F quarterly dataset, Smith Thornton Advisors LLC managed an equity portfolio of $227.0M at the end of Q1 2026, spanning 130 distinct U.S. exchange-listed positions.
In Q1 2026, Smith Thornton Advisors LLC displayed an active expansion posture, initiating 6 new positions and adding to 49 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 5.10% | +0.40% | +3.25% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 4.15% | +0.42% | +4.24% | |
| 3 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.41% | -0.30% | +5.15% | |
| 4 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.34% | -0.20% | +5.47% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.98% | -0.24% | +3.29% | |
| 6 | CGCB | Cap Group Core Bond | ETF-Other | 2.95% | -0.41% | +0.98% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.75% | +0.14% | +3.33% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.68% | -0.61% | -0.57% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.62% | -0.13% | +8.98% | |
| 10 | CGGO | Cap Group Global Growth | ETF-Other | 2.58% | +0.49% | +8.78% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.57% | +0.19% | +0.72% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | +0.11% | -0.93% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | +0.12% | -0.69% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.45% | +0.09% | -0.84% | |
| 15 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 1.97% | +0.09% | +5.49% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.50% | +0.41% | |
| 17 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.66% | -0.15% | -0.14% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.62% | +0.22% | +2.29% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | +0.07% | +21.65% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.57% | +0.12% | +0.29% | |
| 21 | GL | Globe Life Inc | Stock-Financials | 1.50% | +0.27% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | +0.07% | -4.98% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.43% | -0.05% | -0.08% | |
| 24 | RF | Regions Financial CORP | Stock-Financials | 1.38% | +0.05% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -0.50% | -2.08% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.36% | +0.19% | +3.88% | |
| 27 | AIRR | First Trust Rba American Ind | ETF-Other | 1.33% | -0.01% | -0.56% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.27% | -0.20% | +0.02% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.93% | -0.34% | +2.14% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.93% | -0.13% | -3.03% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | -0.05% | +2.70% | |
| 32 | CGSD | Cap Group Short Duration | ETF-Other | 0.87% | -0.11% | +0.00% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.86% | -0.07% | +3.52% | |
| 34 | PRA | Proassurance CORP | Stock-Other | 0.83% | -0.83% | EXIT | |
| 35 | CGMU | Cap Group Municipal Income | ETF-Other | 0.82% | -0.09% | — | |
| 36 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.79% | -0.09% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.09% | +29.96% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.21% | +1.11% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.02% | +0.60% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.06% | +0.19% | |
| 41 | CGBL | Cap Group Core Balanced | ETF-Other | 0.74% | +0.06% | +14.60% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | -0.02% | -0.46% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.27% | -5.68% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +0.05% | -11.43% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | — | +1.56% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | +0.11% | +9.53% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | — | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.17% | +1.76% | |
| 49 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.60% | -0.07% | +1.11% | |
| 50 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.59% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | -2.08% | Trim |
| 2 | MINT | Pimco Enhanced Short Maturit | +0.2% | +8.98% | Add |
| 3 | IAU | Ishares Gold Trust | +0.2% | -0.57% | Trim |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +3.33% | Add |
| 5 | T | At&t Inc | +0.1% | +2.14% | Add |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +3.88% | Add |
| 7 | AIRR | First Trust Rba American Ind | +0.1% | -0.56% | Trim |
| 8 | USTB | Victoryshares Short-term Bon | +0.1% | +5.47% | Add |
| 9 | CGMM | Cap Group Small And Mid Cap | +0.1% | +5.49% | Add |
| 10 | WMT | Walmart Inc | +0.1% | +0.02% | Add |
| 11 | UITB | Victoryshares Core Intermedi | +0.1% | +5.15% | Add |
| 12 | VZ | Verizon Communications Inc | +0.1% | +1.76% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +29.96% | Add |
| 14 | SO | Southern Co/the | +0.1% | +3.52% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +14.85% | Add |
| 16 | CGGO | Cap Group Global Growth | +0.1% | +8.78% | Add |
| 17 | KO | Coca-cola Co/the | +0.1% | +2.70% | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | +26.50% | Add |
| 19 | CGBL | Cap Group Core Balanced | +0.1% | +14.60% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | -0.50% | Trim |
| 21 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 22 | DUK | Duke Energy CORP | +0.1% | +3.21% | Add |
| 23 | CVX | Chevron CORP | +0.1% | -0.41% | Trim |
| 24 | NOC | Northrop Grumman CORP | +0.1% | -0.66% | Trim |
| 25 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 26 | NEE | Nextera Energy Inc | +0.1% | +0.41% | Add |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | 0% | -0.08% | Trim |
| 28 | CDL | Victoryshares US Large Cap H | 0% | — | Unchanged |
| 29 | CGCP | Cap Group Core Plus Income | 0% | +3.29% | Add |
| 30 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 31 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 32 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 33 | DE | Deere & Co | 0% | — | Unchanged |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | — | Unchanged |
| 35 | COST | Costco Wholesale CORP | 0% | +0.57% | Add |
| 36 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.72% | Add |
| 37 | SCHA | Schwab US Small-cap ETF | 0% | +0.29% | Add |
| 38 | CDC | Victoryshares US Eq Income E | 0% | -2.65% | Trim |
| 39 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 40 | PEP | Pepsico Inc | 0% | -0.90% | Trim |
| 41 | PG | Procter & Gamble Co/the | 0% | +3.16% | Add |
| 42 | PRA | Proassurance CORP | 0% | -0.31% | Trim |
| 43 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 44 | SBUX | Starbucks CORP | 0% | +0.29% | Add |
| 45 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 46 | AMGN | Amgen Inc | 0% | -0.94% | Trim |
| 47 | GLD | Spdr Gold Shares | 0% | -2.99% | Trim |
| 48 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 49 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 50 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Smith Thornton Advisors LLC reported a total U.S. public equity portfolio value of $227.0M across 130 disclosed positions in Q1 2026.
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 16.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
COP
市值: $228.1K
Top Position Liquidated / Trimmed
CRM
前期市值: $446.7K
During Q1 2026, Smith Thornton Advisors LLC's top holdings by market value included CGDV (5.1%)、CGGR (4.2%)、UITB (3.4%). The largest single position, CGDV, represented 5.1% of total portfolio value.
In Q1 2026, Smith Thornton Advisors LLC made 91 total portfolio adjustments, initiating 6 new buys, adding to 49 positions, trimming 33 holdings, and fully liquidating 3 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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