Smith Thornton Advisors LLC
CIK 2032436 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $227.0M
- 持仓
- 140
- 截至
- 2026年6月30日
按 13F 价值排名第 6035（共 9443） · 前 63.9%
投资组合价值同比（季度）：+14.3% 13F不披露现金
- 前十大持仓权重
- 33.08%
- 前二十五大持仓权重
- 61.42%
- 持仓高于 1%
- 27
- 有效持仓数量
- 51.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.19% 估计买入 $16575858 · 卖出 $4654396
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.4% 仍持有
- 新仓位
- 16
- 增加
- 56
- 减少
- 29
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
65.8%
完整投资组合 140 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $12491259 | 5.50% | 254612 | $2358873 | 上涨 ×6 | ||
| CGGR | $10362209 | 4.57% | 223806 | $2124062 | 上涨 ×6 | ||
| USTB VictoryShares Short-Term Bond ETF | $7129656 | 3.14% | 141546 | $488358 | 上涨 ×4 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $7064992 | 3.11% | 152724 | $297196 | 上涨 ×5 | ||
| CGGO | $6967995 | 3.07% | 174374 | $1854001 | 上涨 ×4 | ||
| SPDW | $6548218 | 2.89% | 132394 | $1093043 | 上涨 ×6 | ||
| IWR | $6287207 | 2.77% | 57271 | $1173841 | 上涨 ×6 | ||
| CGCP | $6211669 | 2.74% | 281071 | $295590 | 上涨 ×6 | ||
| IVV | $6053262 | 2.67% | 8043 | $963692 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5949942 | 2.62% | 16879 | $978534 | 下跌 ×3 | ||
| DGRO | $5790333 | 2.55% | 74995 | $915238 | 上涨 ×1 | ||
| CGCB | $5753568 | 2.54% | 221717 | $-101117 | 下跌 ×1 | ||
| MINT | $5648458 | 2.49% | 56181 | $442824 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $5168256 | 2.28% | 16288 | $1638033 | 上涨 ×2 | ||
| IAU | $4703276 | 2.07% | 62502 | $-618591 | 上涨 ×1 | ||
| CGMM | $4685801 | 2.06% | 145026 | $780634 | 上涨 ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4172724 | 1.84% | 5863 | $946520 | 上涨 ×5 | ||
| GL Globe Life Inc. Common Stock | $4021451 | 1.77% | 22514 | $1044744 | 上涨 ×1 | ||
| SCHA | $3838159 | 1.69% | 111834 | $722139 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3748274 | 1.65% | 9587 | $613578 | 上涨 ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3509291 | 1.55% | 37230 | $812160 | 上涨 ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3463768 | 1.53% | 5274 | $559149 | 上涨 ×1 | ||
| FLTR | $3423428 | 1.51% | 133885 | $130081 | 上涨 ×1 | ||
| RF Regions Financial Corporation Common Stock | $3256509 | 1.43% | 104812 | $516547 | 下跌 ×1 | ||
| COWZ | $3137188 | 1.38% | 48616 | $296429 | 上涨 ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2991417 | 1.32% | 24631 | $344013 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2437275 | 1.07% | 21234 | $-92141 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2207999 | 0.97% | 6600 | $811189 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2196288 | 0.97% | 10791 | $681386 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2001480 | 0.88% | 8093 | $431124 | 上涨 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1949587 | 0.86% | 13491 | $-748177 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1856571 | 0.82% | 22036 | $121598 | 下跌 ×1 | ||
| CGBL | $1822061 | 0.80% | 48796 | $342926 | 上涨 ×6 | ||
| SUB | $1805772 | 0.80% | 16994 | $-49875 | 下跌 ×3 | ||
| SO Southern Company (The) Common Stock | $1781729 | 0.79% | 18469 | $82242 | 上涨 ×4 | ||
| CGSD | $1726899 | 0.76% | 67273 | $-8073 | |||
| IBM International Business Machines Corporation Common Stock | $1686323 | 0.74% | 5810 | $444377 | 上涨 ×3 | ||
| VOO | $1682032 | 0.74% | 2443 | $168930 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1654174 | 0.73% | 27801 | $300448 | 上涨 ×1 | ||
| CGMU | $1648550 | 0.73% | 60210 | $13848 | |||
| IJH | $1618026 | 0.71% | 21505 | $165802 | |||
| CGSM | $1578700 | 0.70% | 59890 | $4791 | |||
| BRKB | $1574021 | 0.69% | 3168 | $85147 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1492588 | 0.66% | 3781 | $186630 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1404792 | 0.62% | 1189 | $576518 | 上涨 ×2 | ||
| SPY SPY | $1389069 | 0.61% | 1854 | $169601 | 下跌 ×1 | ||
| T AT&T Inc. | $1335596 | 0.59% | 61977 | $-520826 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1303045 | 0.57% | 10927 | $459254 | 上涨 ×1 | ||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $1286963 | 0.57% | 15155 | $110394 | 下跌 ×1 | ||
| MUNI | $1196149 | 0.53% | 22888 | $3828 | 上涨 ×2 | ||
| HUM Humana Inc. Common Stock | $1144514 | 0.50% | 2819 | $655728 | |||
| CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | $1139048 | 0.50% | 14344 | $32117 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1116231 | 0.49% | 4330 | $94190 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1005988 | 0.44% | 1080 | $371208 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $983347 | 0.43% | 23040 | $-217979 | 下跌 ×1 | ||
| CFA VictoryShares US 500 Volatility Wtd ETF | $983140 | 0.43% | 9893 | $78137 | |||
| AVGO Broadcom Inc. - Common Stock | $967263 | 0.43% | 2519 | $252146 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $960823 | 0.42% | 6476 | $108681 | 上涨 ×6 | ||
| AGG | $959708 | 0.42% | 9822 | $-19988 | 下跌 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $944919 | 0.42% | 2803 | $-13078 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $888020 | 0.39% | 7000 | $2546 | 上涨 ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $875130 | 0.39% | 9116 | $-50401 | 下跌 ×1 | ||
| GPN Global Payments Inc. Common Stock | $849961 | 0.37% | 11060 | $105623 | |||
| WFC Wells Fargo & Company Common Stock | $830936 | 0.37% | 9478 | $76870 | 上涨 ×2 | ||
| CGUS | $817343 | 0.36% | 18392 | $110854 | 上涨 ×1 | ||
| XLU XLU | $786201 | 0.35% | 17196 | $-2923 | |||
| AMAT Applied Materials, Inc. - Common Stock | $714219 | 0.31% | 1241 | $289962 | |||
| IWN | $708791 | 0.31% | 3225 | $97363 | |||
| NEE NextEra Energy, Inc. Common Stock | $694768 | 0.31% | 7861 | $5802 | 上涨 ×6 | ||
| IEFA | $684609 | 0.30% | 7120 | $30600 | 下跌 ×1 | ||
| MUB | $651556 | 0.29% | 6095 | $4572 | |||
| VBR | $629112 | 0.28% | 2602 | $63827 | |||
| CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $623083 | 0.27% | 8186 | $33507 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $608747 | 0.27% | 4908 | $75219 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $597589 | 0.26% | 1148 | $-108307 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $595777 | 0.26% | 3238 | $136119 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $591858 | 0.26% | 5514 | $160950 | 上涨 ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $584607 | 0.26% | 5710 | $123074 | 上涨 ×6 | ||
| IEMG | $583495 | 0.26% | 7434 | $64973 | |||
| C Citigroup, Inc. Common Stock | $551556 | 0.24% | 3920 | $108739 | 上涨 ×1 | ||
| VFC V.F. Corporation Common Stock | $543959 | 0.24% | 32225 | $-3536 | |||
| MOAT | $528511 | 0.23% | 4968 | $48137 | |||
| LRCX Lam Research Corporation - Common Stock | $527872 | 0.23% | 1600 | $186016 | |||
| INTC Intel Corporation - Common Stock | $509042 | 0.22% | 4936 | $291198 | |||
| DVY iShares Select Dividend ETF | $506988 | 0.22% | 3159 | $11120 | 下跌 ×1 | ||
| FDX FedEx Corporation Common Stock | $503239 | 0.22% | 1604 | $-68074 | |||
| XLK XLK | $502146 | 0.22% | 2770 | $134013 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $495973 | 0.22% | 3814 | $-72617 | 下跌 ×1 | ||
| UCB United Community Banks, Inc. Common Stock | $485192 | 0.21% | 13652 | $55291 | |||
| RSP | $468735 | 0.21% | 2188 | $48814 | |||
| VOE | $464839 | 0.20% | 2298 | $41364 | |||
| VUG | $455389 | 0.20% | 5286 | $70577 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $453949 | 0.20% | 263 | $106571 | |||
| UBER Uber Technologies, Inc. Common Stock | $441550 | 0.19% | 5946 | $-139429 | 下跌 ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $437901 | 0.19% | 808 | $-286269 | 下跌 ×4 | ||
| TIP | $435417 | 0.19% | 4035 | $-9886 | |||
| PEP PepsiCo, Inc. - Common Stock | $435050 | 0.19% | 3141 | $-63254 | 下跌 ×4 | ||
| MCD McDonald's Corporation Common Stock | $427180 | 0.19% | 1567 | $776 | 上涨 ×1 | ||
| DIA | $408562 | 0.18% | 779 | $47737 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $405793 | 0.18% | 3683 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| CGDV | $12491259 | 5.50% | 上涨 ×6 |
| CGGR | $10362209 | 4.57% | 上涨 ×6 |
| USTB | $7129656 | 3.14% | 上涨 ×4 |
| UITB | $7064992 | 3.11% | 上涨 ×5 |
| CGGO | $6967995 | 3.07% | 上涨 ×4 |
| SPDW | $6548218 | 2.89% | 上涨 ×6 |
| IWR | $6287207 | 2.77% | 上涨 ×6 |
| CGCP | $6211669 | 2.74% | 上涨 ×6 |
| MINT | $5648458 | 2.49% | 上涨 ×5 |
| CGMM | $4685801 | 2.06% | 上涨 ×5 |
| QQQ | $4172724 | 1.84% | 上涨 ×5 |
| SCHA | $3838159 | 1.69% | 上涨 ×6 |
| MSFT | $3748274 | 1.65% | 上涨 ×6 |
| EMXC | $3509291 | 1.55% | 上涨 ×5 |
| NVDA | $2196288 | 0.97% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| KMB | $405793 | 3683 | 0.18% |
| NUE | $349034 | 1498 | 0.15% |
| ORCL | $298124 | 2266 | 0.13% |
| TJX | $284037 | 1887 | 0.13% |
| GEV | $267948 | 257 | 0.12% |
| CMI | $261105 | 393 | 0.12% |
| ETN | $227610 | 565 | 0.10% |
| NVO | $227427 | 4615 | 0.10% |
| RTX | $225456 | 1148 | 0.10% |
| BA | $216372 | 1004 | 0.10% |
| PM | $212985 | 1182 | 0.09% |
| ABBV | $211406 | 852 | 0.09% |
| NSC | $210640 | 643 | 0.09% |
| TXN | $207947 | 696 | 0.09% |
| IWM | $206903 | 705 | 0.09% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VNLA | 2025年3月31日 | 90410 | $4421948 | 不再跟踪 |
| JHMM | 2025年3月31日 | 60034 | $3585808 | 不再跟踪 |
| GOVT | 2025年3月31日 | 147132 | $3381102 | 不再跟踪 |
| PRA | 2026年6月30日 | 66500 | $1643880 | 不再跟踪 |
| SCHP | 2025年3月31日 | 56889 | $1469443 | 不再跟踪 |
| CALF | 2025年3月31日 | 32072 | $1411471 | 不再跟踪 |
| PARA | 2025年9月30日 | 51773 | $667876 | |
| XYL | 2026年6月30日 | 3743 | $447292 | -2.2% |
| CRM | 2026年3月31日 | 1686 | $446673 | 10.2% |
| DKNG | 2026年3月31日 | 12751 | $439399 | 20.7% |
| RTX | 2025年9月30日 | 2938 | $429070 | 29.8% |
| PSKY | 2025年12月31日 | 20040 | $379155 | -21.3% |
| GIL | 2025年6月30日 | 8178 | $361631 | 12.2% |
| MZTI | 2025年6月30日 | 2049 | $358591 | -32.6% |
| ISRG | 2026年6月30日 | 734 | $338367 | -0.7% |
| LW | 2025年9月30日 | 6450 | $334436 | -6.8% |
| ORCL | 2025年12月31日 | 1061 | $298525 | -26.9% |
| GILD | 2025年6月30日 | 2658 | $297803 | 31.2% |
| KHC | 2025年12月31日 | 10917 | $284291 | 6.0% |
| TFC | 2025年12月31日 | 5900 | $269726 | 2.9% |
| RH | 2025年9月30日 | 1373 | $259511 | -19.8% |
| AMAT | 2025年6月30日 | 1719 | $249492 | 169.9% |
| AVGO | 2025年3月31日 | 1060 | $245750 | 117.5% |
| BMY | 2025年6月30日 | 3920 | $239081 | 44.3% |
| OXY | 2025年12月31日 | 5033 | $237799 | 50.4% |
| COF | 2026年3月31日 | 969 | $234847 | 17.1% |
| LRCX | 2025年6月30日 | 3200 | $232640 | 215.8% |
| BMY | 2026年6月30日 | 3829 | $232229 | 15.9% |
| GIS | 2025年6月30日 | 3820 | $228398 | -23.1% |
| COP | 2026年6月30日 | 1728 | $228136 | 29.7% |
| BX | 2025年6月30日 | 1538 | $214982 | -4.3% |
| IVOO | 2025年3月31日 | 2000 | $211000 | 不再跟踪 |
| SHOP | 2026年6月30日 | 1765 | $209364 | 27.9% |
| PM | 2025年9月30日 | 1144 | $208357 | 17.8% |
| PFE | 2025年3月31日 | 7848 | $208207 | 9.8% |
| MSTR | 2025年9月30日 | 515 | $208178 | -65.2% |
| PFE | 2025年12月31日 | 8170 | $208172 | 11.7% |
| EEM | 2025年3月31日 | 4909 | $205294 | 不再跟踪 |
| NKE | 2025年9月30日 | 2884 | $204914 | -41.8% |
| SYY | 2025年12月31日 | 2486 | $204697 | 14.2% |
| SNAP | 2025年12月31日 | 17628 | $135912 | -35.1% |