Smith Thornton Advisors LLC
CIK 2032436 · View on SEC EDGAR ↗
- Portfolio value
- $227.0M
- Positions
- 140
- As of
- June 30, 2026
#6,034 of 9,443 by 13F value · top 63.9%
Portfolio value QoQ: +14.3% 13F does not disclose cash
- Top 10 holdings weight
- 33.08%
- Top 25 holdings weight
- 61.42%
- Positions above 1%
- 27
- Effective number of positions
- 51.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.19% Est. buys $16,575,858 · sells $4,654,396
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.4% still held
- New positions
- 16
- Increased
- 56
- Decreased
- 29
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.7%
Financials
6.3%
Communication Services
4.5%
Retail
2.6%
Healthcare
2.5%
Industrials
1.9%
Utilities
1.7%
Consumer Discretionary
1.3%
Consumer Staples
1.1%
Energy
1.0%
Telecommunication
1.0%
Communications
0.6%
Consumer products
0.6%
Financial Services
0.6%
Materials
0.3%
Logistics & Transportation
0.2%
Other/Unmapped
65.8%
Full portfolio 140 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $12,491,259 | 5.50% | 254,612 | $2,358,873 | Up ×6 | ||
| CGGR | $10,362,209 | 4.57% | 223,806 | $2,124,062 | Up ×6 | ||
| USTB VictoryShares Short-Term Bond ETF | $7,129,656 | 3.14% | 141,546 | $488,358 | Up ×4 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $7,064,992 | 3.11% | 152,724 | $297,196 | Up ×5 | ||
| CGGO | $6,967,995 | 3.07% | 174,374 | $1,854,001 | Up ×4 | ||
| SPDW | $6,548,218 | 2.89% | 132,394 | $1,093,043 | Up ×6 | ||
| IWR | $6,287,207 | 2.77% | 57,271 | $1,173,841 | Up ×6 | ||
| CGCP | $6,211,669 | 2.74% | 281,071 | $295,590 | Up ×6 | ||
| IVV | $6,053,262 | 2.67% | 8,043 | $963,692 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,949,942 | 2.62% | 16,879 | $978,534 | Down ×3 | ||
| DGRO | $5,790,333 | 2.55% | 74,995 | $915,238 | Up ×1 | ||
| CGCB | $5,753,568 | 2.54% | 221,717 | $-101,117 | Down ×1 | ||
| MINT | $5,648,458 | 2.49% | 56,181 | $442,824 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $5,168,256 | 2.28% | 16,288 | $1,638,033 | Up ×2 | ||
| IAU | $4,703,276 | 2.07% | 62,502 | $-618,591 | Up ×1 | ||
| CGMM | $4,685,801 | 2.06% | 145,026 | $780,634 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,172,724 | 1.84% | 5,863 | $946,520 | Up ×5 | ||
| GL Globe Life Inc. Common Stock | $4,021,451 | 1.77% | 22,514 | $1,044,744 | Up ×1 | ||
| SCHA | $3,838,159 | 1.69% | 111,834 | $722,139 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3,748,274 | 1.65% | 9,587 | $613,578 | Up ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3,509,291 | 1.55% | 37,230 | $812,160 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,463,768 | 1.53% | 5,274 | $559,149 | Up ×1 | ||
| FLTR | $3,423,428 | 1.51% | 133,885 | $130,081 | Up ×1 | ||
| RF Regions Financial Corporation Common Stock | $3,256,509 | 1.43% | 104,812 | $516,547 | Down ×1 | ||
| COWZ | $3,137,188 | 1.38% | 48,616 | $296,429 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2,991,417 | 1.32% | 24,631 | $344,013 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,437,275 | 1.07% | 21,234 | $-92,141 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,207,999 | 0.97% | 6,600 | $811,189 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,196,288 | 0.97% | 10,791 | $681,386 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,001,480 | 0.88% | 8,093 | $431,124 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,949,587 | 0.86% | 13,491 | $-748,177 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,856,571 | 0.82% | 22,036 | $121,598 | Down ×1 | ||
| CGBL | $1,822,061 | 0.80% | 48,796 | $342,926 | Up ×6 | ||
| SUB | $1,805,772 | 0.80% | 16,994 | $-49,875 | Down ×3 | ||
| SO Southern Company (The) Common Stock | $1,781,729 | 0.79% | 18,469 | $82,242 | Up ×4 | ||
| CGSD | $1,726,899 | 0.76% | 67,273 | $-8,073 | |||
| IBM International Business Machines Corporation Common Stock | $1,686,323 | 0.74% | 5,810 | $444,377 | Up ×3 | ||
| VOO | $1,682,032 | 0.74% | 2,443 | $168,930 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,654,174 | 0.73% | 27,801 | $300,448 | Up ×1 | ||
| CGMU | $1,648,550 | 0.73% | 60,210 | $13,848 | |||
| IJH | $1,618,026 | 0.71% | 21,505 | $165,802 | |||
| CGSM | $1,578,700 | 0.70% | 59,890 | $4,791 | |||
| BRKB | $1,574,021 | 0.69% | 3,168 | $85,147 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,492,588 | 0.66% | 3,781 | $186,630 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1,404,792 | 0.62% | 1,189 | $576,518 | Up ×2 | ||
| SPY SPY | $1,389,069 | 0.61% | 1,854 | $169,601 | Down ×1 | ||
| T AT&T Inc. | $1,335,596 | 0.59% | 61,977 | $-520,826 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,303,045 | 0.57% | 10,927 | $459,254 | Up ×1 | ||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $1,286,963 | 0.57% | 15,155 | $110,394 | Down ×1 | ||
| MUNI | $1,196,149 | 0.53% | 22,888 | $3,828 | Up ×2 | ||
| HUM Humana Inc. Common Stock | $1,144,514 | 0.50% | 2,819 | $655,728 | |||
| CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | $1,139,048 | 0.50% | 14,344 | $32,117 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,116,231 | 0.49% | 4,330 | $94,190 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,005,988 | 0.44% | 1,080 | $371,208 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $983,347 | 0.43% | 23,040 | $-217,979 | Down ×1 | ||
| CFA VictoryShares US 500 Volatility Wtd ETF | $983,140 | 0.43% | 9,893 | $78,137 | |||
| AVGO Broadcom Inc. - Common Stock | $967,263 | 0.43% | 2,519 | $252,146 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $960,823 | 0.42% | 6,476 | $108,681 | Up ×6 | ||
| AGG | $959,708 | 0.42% | 9,822 | $-19,988 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $944,919 | 0.42% | 2,803 | $-13,078 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $888,020 | 0.39% | 7,000 | $2,546 | Up ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $875,130 | 0.39% | 9,116 | $-50,401 | Down ×1 | ||
| GPN Global Payments Inc. Common Stock | $849,961 | 0.37% | 11,060 | $105,623 | |||
| WFC Wells Fargo & Company Common Stock | $830,936 | 0.37% | 9,478 | $76,870 | Up ×2 | ||
| CGUS | $817,343 | 0.36% | 18,392 | $110,854 | Up ×1 | ||
| XLU XLU | $786,201 | 0.35% | 17,196 | $-2,923 | |||
| AMAT Applied Materials, Inc. - Common Stock | $714,219 | 0.31% | 1,241 | $289,962 | |||
| IWN | $708,791 | 0.31% | 3,225 | $97,363 | |||
| NEE NextEra Energy, Inc. Common Stock | $694,768 | 0.31% | 7,861 | $5,802 | Up ×6 | ||
| IEFA | $684,609 | 0.30% | 7,120 | $30,600 | Down ×1 | ||
| MUB | $651,556 | 0.29% | 6,095 | $4,572 | |||
| VBR | $629,112 | 0.28% | 2,602 | $63,827 | |||
| CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $623,083 | 0.27% | 8,186 | $33,507 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $608,747 | 0.27% | 4,908 | $75,219 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $597,589 | 0.26% | 1,148 | $-108,307 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $595,777 | 0.26% | 3,238 | $136,119 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $591,858 | 0.26% | 5,514 | $160,950 | Up ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $584,607 | 0.26% | 5,710 | $123,074 | Up ×6 | ||
| IEMG | $583,495 | 0.26% | 7,434 | $64,973 | |||
| C Citigroup, Inc. Common Stock | $551,556 | 0.24% | 3,920 | $108,739 | Up ×1 | ||
| VFC V.F. Corporation Common Stock | $543,959 | 0.24% | 32,225 | $-3,536 | |||
| MOAT | $528,511 | 0.23% | 4,968 | $48,137 | |||
| LRCX Lam Research Corporation - Common Stock | $527,872 | 0.23% | 1,600 | $186,016 | |||
| INTC Intel Corporation - Common Stock | $509,042 | 0.22% | 4,936 | $291,198 | |||
| DVY iShares Select Dividend ETF | $506,988 | 0.22% | 3,159 | $11,120 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $503,239 | 0.22% | 1,604 | $-68,074 | |||
| XLK XLK | $502,146 | 0.22% | 2,770 | $134,013 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $495,973 | 0.22% | 3,814 | $-72,617 | Down ×1 | ||
| UCB United Community Banks, Inc. Common Stock | $485,192 | 0.21% | 13,652 | $55,291 | |||
| RSP | $468,735 | 0.21% | 2,188 | $48,814 | |||
| VOE | $464,839 | 0.20% | 2,298 | $41,364 | |||
| VUG | $455,389 | 0.20% | 5,286 | $70,577 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $453,949 | 0.20% | 263 | $106,571 | |||
| UBER Uber Technologies, Inc. Common Stock | $441,550 | 0.19% | 5,946 | $-139,429 | Down ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $437,901 | 0.19% | 808 | $-286,269 | Down ×4 | ||
| TIP | $435,417 | 0.19% | 4,035 | $-9,886 | |||
| PEP PepsiCo, Inc. - Common Stock | $435,050 | 0.19% | 3,141 | $-63,254 | Down ×4 | ||
| MCD McDonald's Corporation Common Stock | $427,180 | 0.19% | 1,567 | $776 | Up ×1 | ||
| DIA | $408,562 | 0.18% | 779 | $47,737 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $405,793 | 0.18% | 3,683 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CGDV | $12,491,259 | 5.50% | up ×6 |
| CGGR | $10,362,209 | 4.57% | up ×6 |
| USTB | $7,129,656 | 3.14% | up ×4 |
| UITB | $7,064,992 | 3.11% | up ×5 |
| CGGO | $6,967,995 | 3.07% | up ×4 |
| SPDW | $6,548,218 | 2.89% | up ×6 |
| IWR | $6,287,207 | 2.77% | up ×6 |
| CGCP | $6,211,669 | 2.74% | up ×6 |
| MINT | $5,648,458 | 2.49% | up ×5 |
| CGMM | $4,685,801 | 2.06% | up ×5 |
| QQQ | $4,172,724 | 1.84% | up ×5 |
| SCHA | $3,838,159 | 1.69% | up ×6 |
| MSFT | $3,748,274 | 1.65% | up ×6 |
| EMXC | $3,509,291 | 1.55% | up ×5 |
| NVDA | $2,196,288 | 0.97% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KMB | $405,793 | 3,683 | 0.18% |
| NUE | $349,034 | 1,498 | 0.15% |
| ORCL | $298,124 | 2,266 | 0.13% |
| TJX | $284,037 | 1,887 | 0.13% |
| GEV | $267,948 | 257 | 0.12% |
| CMI | $261,105 | 393 | 0.12% |
| ETN | $227,610 | 565 | 0.10% |
| NVO | $227,427 | 4,615 | 0.10% |
| RTX | $225,456 | 1,148 | 0.10% |
| BA | $216,372 | 1,004 | 0.10% |
| PM | $212,985 | 1,182 | 0.09% |
| ABBV | $211,406 | 852 | 0.09% |
| NSC | $210,640 | 643 | 0.09% |
| TXN | $207,947 | 696 | 0.09% |
| IWM | $206,903 | 705 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGDV | Bought more | +16K | +$2.4M |
| CGGR | Bought more | +19K | +$2.1M |
| CGGO | Bought more | +21K | +$1.9M |
| AAPL | Bought more | +2K | +$1.6M |
| IWR | Bought more | +5K | +$1.2M |
| SPDW | Bought more | +13K | +$1.1M |
| GL | Bought more | +1K | +$1.0M |
| GOOGL | Trimmed | -409 | +$979K |
| IVV | Bought more | +251 | +$964K |
| QQQ | Bought more | +273 | +$947K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VNLA | March 31, 2025 | 90,410 | $4,421,948 | No longer tracked |
| JHMM | March 31, 2025 | 60,034 | $3,585,808 | No longer tracked |
| GOVT | March 31, 2025 | 147,132 | $3,381,102 | No longer tracked |
| PRA | June 30, 2026 | 66,500 | $1,643,880 | No longer tracked |
| SCHP | March 31, 2025 | 56,889 | $1,469,443 | No longer tracked |
| CALF | March 31, 2025 | 32,072 | $1,411,471 | No longer tracked |
| PARA | Sept. 30, 2025 | 51,773 | $667,876 | |
| XYL | June 30, 2026 | 3,743 | $447,292 | -3.6% |
| CRM | March 31, 2026 | 1,686 | $446,673 | 10.1% |
| DKNG | March 31, 2026 | 12,751 | $439,399 | 15.6% |
| RTX | Sept. 30, 2025 | 2,938 | $429,070 | 27.1% |
| PSKY | Dec. 31, 2025 | 20,040 | $379,155 | -22.9% |
| GIL | June 30, 2025 | 8,178 | $361,631 | 15.0% |
| MZTI | June 30, 2025 | 2,049 | $358,591 | -34.6% |
| ISRG | June 30, 2026 | 734 | $338,367 | -6.1% |
| LW | Sept. 30, 2025 | 6,450 | $334,436 | -8.1% |
| ORCL | Dec. 31, 2025 | 1,061 | $298,525 | -24.9% |
| GILD | June 30, 2025 | 2,658 | $297,803 | 30.6% |
| KHC | Dec. 31, 2025 | 10,917 | $284,291 | 5.1% |
| TFC | Dec. 31, 2025 | 5,900 | $269,726 | 3.0% |
| RH | Sept. 30, 2025 | 1,373 | $259,511 | -23.2% |
| AMAT | June 30, 2025 | 1,719 | $249,492 | 169.9% |
| AVGO | March 31, 2025 | 1,060 | $245,750 | 122.6% |
| BMY | June 30, 2025 | 3,920 | $239,081 | 42.7% |
| OXY | Dec. 31, 2025 | 5,033 | $237,799 | 49.4% |
| COF | March 31, 2026 | 969 | $234,847 | 19.3% |
| LRCX | June 30, 2025 | 3,200 | $232,640 | 222.6% |
| BMY | June 30, 2026 | 3,829 | $232,229 | 14.6% |
| GIS | June 30, 2025 | 3,820 | $228,398 | -24.1% |
| COP | June 30, 2026 | 1,728 | $228,136 | 30.3% |
| BX | June 30, 2025 | 1,538 | $214,982 | -4.2% |
| IVOO | March 31, 2025 | 2,000 | $211,000 | No longer tracked |
| SHOP | June 30, 2026 | 1,765 | $209,364 | 27.7% |
| PM | Sept. 30, 2025 | 1,144 | $208,357 | 17.0% |
| PFE | March 31, 2025 | 7,848 | $208,207 | 10.7% |
| MSTR | Sept. 30, 2025 | 515 | $208,178 | -62.6% |
| PFE | Dec. 31, 2025 | 8,170 | $208,172 | 12.7% |
| EEM | March 31, 2025 | 4,909 | $205,294 | No longer tracked |
| NKE | Sept. 30, 2025 | 2,884 | $204,914 | -41.8% |
| SYY | Dec. 31, 2025 | 2,486 | $204,697 | 14.1% |
| SNAP | Dec. 31, 2025 | 17,628 | $135,912 | -34.7% |