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CIK: 0002032436
Total reported value
$228.5M
$228.5M
140 檔
19.3%
The Q2 2026 SEC filing reveals that Smith Thornton Advisors LLC held a total portfolio value of $228.5M, covering 140 public equity positions.
In Q2 2026, Smith Thornton Advisors LLC displayed an active expansion posture, initiating 16 new positions and adding to 56 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 5.50% | +0.06% | +6.90% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 4.57% | +0.20% | +9.18% | |
| 3 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.14% | +0.05% | +7.80% | |
| 4 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.11% | -0.01% | +6.10% | |
| 5 | CGGO | Cap Group Global Growth | ETF-Other | 3.07% | +0.07% | +13.78% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.89% | +0.14% | +10.79% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.77% | -0.01% | +8.90% | |
| 8 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.74% | -0.07% | +6.14% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | +0.08% | +3.22% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | -0.08% | -2.37% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.55% | — | +7.96% | |
| 12 | CGCB | Cap Group Core Bond | ETF-Other | 2.54% | -0.16% | -0.55% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.49% | +0.09% | +8.54% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.28% | +0.02% | +17.10% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 2.07% | +0.12% | +3.54% | |
| 16 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 2.06% | -0.04% | +9.03% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.84% | +0.10% | +4.88% | |
| 18 | GL | Globe Life Inc | Stock-Financials | 1.77% | -0.14% | +5.26% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.69% | -0.07% | +4.37% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | +0.54% | +13.21% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.55% | +0.11% | +8.58% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | +0.16% | +3.88% | |
| 23 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.51% | +0.01% | +3.58% | |
| 24 | RF | Regions Financial CORP | Stock-Financials | 1.43% | -0.20% | -0.08% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.38% | +0.09% | +7.06% | |
| 26 | AIRR | First Trust Rba American Ind | ETF-Other | 1.32% | -0.18% | +3.07% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.11% | +4.33% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.01% | +39.01% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.11% | +24.23% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.01% | +7.33% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.86% | EXIT | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | +0.01% | -3.41% | |
| 33 | CGBL | Cap Group Core Balanced | ETF-Other | 0.80% | +0.12% | +13.52% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.80% | -0.03% | -2.47% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.79% | -0.13% | +4.89% | |
| 36 | CGSD | Cap Group Short Duration | ETF-Other | 0.76% | -0.02% | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.18% | +13.39% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.01% | -3.52% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | -0.07% | +0.12% | |
| 40 | CGMU | Cap Group Municipal Income | ETF-Other | 0.73% | -0.07% | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | -0.03% | — | |
| 42 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.70% | -0.03% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | +0.01% | +1.96% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.06% | +7.63% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.02% | +31.96% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.01% | -1.12% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.59% | +0.07% | -3.22% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | -0.05% | +0.48% | |
| 49 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.57% | -0.04% | -6.19% | |
| 50 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.53% | -0.04% | +0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.5% | +17.10% | Add |
| 2 | CGGO | Cap Group Global Growth | +0.5% | +13.78% | Add |
| 3 | CGGR | Cap Group Growth Equity | +0.4% | +9.18% | Add |
| 4 | CGDV | Cap Group Dividend Value | +0.4% | +6.90% | Add |
| 5 | GL | Globe Life Inc | +0.3% | +5.26% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +39.01% | Add |
| 7 | HUM | Humana Inc | +0.3% | — | Unchanged |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +4.88% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +24.23% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | +31.96% | Add |
| 11 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +8.90% | Add |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +8.58% | Add |
| 13 | KMB | Kimberly-clark CORP | +0.2% | NEW | New buy |
| 14 | CSCO | Cisco Systems Inc | +0.2% | +0.48% | Add |
| 15 | NUE | Nucor CORP | +0.2% | NEW | New buy |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +10.79% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 18 | TJX | Tjx Companies Inc | +0.1% | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.37% | Trim |
| 20 | SCHA | Schwab US Small-cap ETF | +0.1% | +4.37% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | +20.54% | Add |
| 22 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 23 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.22% | Add |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +13.39% | Add |
| 26 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 27 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 28 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 29 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 30 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 31 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 32 | DGRO | Ishares Core Dividend Growth | +0.1% | +7.96% | Add |
| 33 | CGMM | Cap Group Small And Mid Cap | +0.1% | +9.03% | Add |
| 34 | AMZN | Amazon.com Inc | +0.1% | +7.33% | Add |
| 35 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 36 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 37 | NSC | Norfolk Southern CORP | +0.1% | NEW | New buy |
| 38 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 39 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 40 | JHMM | John Hancock Multi Fact Mid | +0.1% | NEW | New buy |
| 41 | MSFT | Microsoft CORP | +0.1% | +13.21% | Add |
| 42 | META | Meta Platforms Inc-class A | +0.1% | +3.88% | Add |
| 43 | AVGO | Broadcom Inc | +0.1% | +9.05% | Add |
| 44 | CGBL | Cap Group Core Balanced | +0.1% | +13.52% | Add |
| 45 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 46 | RF | Regions Financial CORP | +0.1% | -0.08% | Trim |
| 47 | BAC | Bank Of America CORP | +0.1% | +0.12% | Add |
| 48 | SBUX | Starbucks CORP | 0% | +14.64% | Add |
| 49 | QCOM | Qualcomm Inc | 0% | -9.27% | Trim |
| 50 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
According to official SEC Form 13F filings, Smith Thornton Advisors LLC reported a total U.S. public equity portfolio value of $228.5M across 140 disclosed positions in Q2 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, USTB) accounted for 19.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
KMB
市值: $405.8K
Top Position Liquidated / Trimmed
PRA
前期市值: $1.6M
During Q2 2026, Smith Thornton Advisors LLC's top holdings by market value included CGDV (5.5%)、CGGR (4.6%)、USTB (3.1%). The largest single position, CGDV, represented 5.5% of total portfolio value.
In Q2 2026, Smith Thornton Advisors LLC made 107 total portfolio adjustments, initiating 16 new buys, adding to 56 positions, trimming 29 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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