Q2 2026 13F · SEC CIK 2032436

Smith Thornton Advisors LLC

Institutional asset managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $227.0M
Reported positions: 140
Holdings vs S&P 500, 3 yrs: —
Assets under management: $852.3M

Smith Thornton Advisors LLC is an institutional asset manager that reported 140 positions worth $227.0M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Capital Group Dividend Value ETF (CGDV, 5.5%), Capital Group Growth ETF (CGGR, 4.6%), Victory Portfolios II (USTB, 3.1%).

Smith Thornton Advisors LLC holdings largest 50 of 140 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Smith Thornton Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGDVCapital Group Dividend Value ETF	5.5%	5.1%	254,612	+6.9%	$12.5M
CGGRCapital Group Growth ETF	4.6%	4.1%	223,806	+9.2%	$10.4M
USTBVictory Portfolios II	3.1%	3.3%	141,546	+7.8%	$7.1M
UITBVictory Portfolios II	3.1%	3.4%	152,724	+6.1%	$7.1M
CGGOCapital Group Gbl Growth Eqt	3.1%	2.6%	174,374	+13.8%	$7.0M
SPDWSPDR Portfolio Developed World	2.9%	2.7%	132,394	+10.8%	$6.5M
IWRIshares Russell Midcap ETF	2.8%	2.6%	57,271	+8.9%	$6.3M
CGCPCapital Grp Fixed Incm ETF T	2.7%	3.0%	281,071	+6.1%	$6.2M
IVVIshares Core S&p 500 ETF	2.7%	2.6%	8,043	+3.2%	$6.1M
GOOGLAlphabet Inc	2.6%	2.5%	16,879	-2.4%	$5.9M
DGROIshares Core Dividend Growth ETF	2.6%	2.5%	74,995	+8.0%	$5.8M
CGCBCapital Grp Fixed Incm ETF T	2.5%	2.9%	221,717	-0.6%	$5.8M
MINTPimco ETF Tr	2.5%	2.6%	56,181	+8.5%	$5.6M
AAPLApple Inc	2.3%	1.8%	16,288	+17.1%	$5.2M
IAUIshares Gold Trust	2.1%	2.7%	62,502	+3.5%	$4.7M
CGMMCapital Group Equity ETF Tr	2.1%	2.0%	145,026	+9.0%	$4.7M
QQQInvesco Qqq Tr	1.8%	1.6%	5,863	+4.9%	$4.2M
GLGlobe Life Inc	1.8%	1.5%	22,514	+5.3%	$4.0M
SCHASchwab U.s. Small-Cap ETF	1.7%	1.6%	111,834	+4.4%	$3.8M
MSFTMicrosoft Corp	1.7%	1.6%	9,587	+13.2%	$3.7M
EMXCIshares Inc	1.5%	1.4%	37,230	+8.6%	$3.5M
METAMeta Platforms Inc Class A	1.5%	1.5%	5,274	+3.9%	$3.5M
FLTRVaneck ETF Trust	1.5%	1.7%	133,885	+3.6%	$3.4M
RFRegions Financial Corp New	1.4%	1.4%	104,812	-0.1%	$3.3M
COWZPacer Fds Tr	1.4%	1.4%	48,616	+7.1%	$3.1M
AIRRFirst Tr Exchange Traded Fd	1.3%	1.3%	24,631	+3.1%	$3.0M
WMTWalmart Inc	1.1%	1.3%	21,234	+4.3%	$2.4M
JPMJpmorgan Chase & Co	1.0%	0.7%	6,600	+39.0%	$2.2M
NVDANvidia Corporation Com	1.0%	0.8%	10,791	+24.2%	$2.2M
AMZNAmazon Com Inc Com	0.9%	0.8%	8,093	+7.3%	$2.0M
XOMExxon Mobil Corp	0.9%	1.4%	13,491	-15.2%	$1.9M
KOCoca Cola Co	0.8%	0.9%	22,036	-3.4%	$1.9M
CGBLCapital Group Core Balanced	0.8%	0.7%	48,796	+13.5%	$1.8M
SUBIshares Tr	0.8%	0.9%	16,994	-2.5%	$1.8M
SOSouthern Co.	0.8%	0.9%	18,469	+4.9%	$1.8M
CGSDCapital Grp Fixed Incm ETF T	0.8%	0.9%	67,273	+0.0%	$1.7M
IBMInternational Business Machs	0.7%	0.6%	5,810	+13.4%	$1.7M
VOOVanguard S&p 500 ETF	0.7%	0.8%	2,443	-3.5%	$1.7M
BACBank of Amer Corp	0.7%	0.7%	27,801	+0.1%	$1.7M
CGMUCapital Grp Fixed Incm ETF T	0.7%	0.8%	60,210	+0.0%	$1.6M
IJHIshares Tr	0.7%	0.7%	21,505	+0.0%	$1.6M
CGSMCapital Grp Fixed Incm ETF T	0.7%	0.8%	59,890	+0.0%	$1.6M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	3,168	+2.0%	$1.6M
TSLATesla Inc Com	0.7%	0.7%	3,781	+7.6%	$1.5M
LLYLilly Eli & Co	0.6%	—	1,189	—	$1.4M
SPYSpdr S&p 500 ETF Tr	0.6%	0.6%	1,854	-1.1%	$1.4M
TAt&t Inc Com	0.6%	0.9%	61,977	-3.2%	$1.3M
CSCOCisco Sys Inc	0.6%	—	10,927	—	$1.3M
SFBSServisfirst Bancshares Inc	0.6%	0.6%	15,155	-6.2%	$1.3M
MUNIInter Mun Bd Act	0.5%	0.6%	22,888	+0.2%	$1.2M

What Smith Thornton Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$227.0M	140
Q1 2026	$198.6M	130
Q4 2025	$196.6M	127
Q3 2025	$190.6M	132
Q2 2025	$174.0M	132
Q1 2025	$160.7M	131
Q4 2024	$158.3M	138
Q3 2024	$152.2M	136
Q2 2024	$135.8M	126

Questions about Smith Thornton Advisors LLC's portfolio

What stocks does Smith Thornton Advisors LLC own?

Smith Thornton Advisors LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 140 positions worth $227.0M. The largest are Capital Group Dividend Value ETF (CGDV) at 5.5%, Capital Group Growth ETF (CGGR) at 4.6%, Victory Portfolios II (USTB) at 3.1%, Victory Portfolios II (UITB) at 3.1% and Capital Group Gbl Growth Eqt (CGGO) at 3.1%.

What did Smith Thornton Advisors LLC buy last quarter?

In Q2 2026, Smith Thornton Advisors LLC added Jpmorgan Chase & Co (JPM) (+39.0% shares), Nvidia Corporation Com (NVDA) (+24.2% shares) and Apple Inc (AAPL) (+17.1% shares), compared with its Q1 2026 filing.

What did Smith Thornton Advisors LLC sell last quarter?

In Q2 2026, Smith Thornton Advisors LLC cut from its top 50 Proassurance Corp (PRA), cut from its top 50 Verizon Communications Inc Com (VZ), Exxon Mobil Corp (XOM) (-15.2% shares) and Servisfirst Bancshares Inc (SFBS) (-6.2% shares), compared with its Q1 2026 filing.

When is Smith Thornton Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Smith Thornton Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Smith Thornton Advisors LLC manage?

Smith Thornton Advisors LLC reported $852.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $227.0M.