Smith Thornton Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Smith Thornton Advisors Llc disclosed 140 stock positions valued at approximately $226.96M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, CAPITAL GROUP GROWTH ETF, and VICTORY PORTFOLIOS II.
- Report Period
- June 30, 2026
- No. of Stocks
- 140
- Portfolio Value
- $226.96M
Holdings by Sector
Smith Thornton Advisors Llc Portfolio Holdings in Q2 2026
138 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 5.50% | 254,612 | +16,427 | +6.90% | $12,491,259 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 4.57% | 223,806 | +18,826 | +9.18% | $10,362,209 |
| VICTORY PORTFOLIOS II | USTB | Other | 3.14% | 141,546 | +10,243 | +7.80% | $7,129,656 |
| VICTORY PORTFOLIOS II | UITB | Other | 3.11% | 152,724 | +8,780 | +6.10% | $7,064,992 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 3.07% | 174,374 | +21,123 | +13.78% | $6,967,995 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.89% | 132,394 | +12,894 | +10.79% | $6,548,218 |
| ISHARES TR | IWR | Other | 2.77% | 57,271 | +4,681 | +8.90% | $6,287,207 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 2.74% | 281,071 | +16,251 | +6.14% | $6,211,669 |
| ISHARES TR | IVV | Other | 2.67% | 8,043 | +251 | +3.22% | $6,053,262 |
| ALPHABET INC | GOOGL | Communication Services | 2.62% | 16,879 | -409 | -2.37% | $5,949,942 |
| ISHARES TR | DGRO | Other | 2.55% | 74,995 | +5,529 | +7.96% | $5,790,333 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 2.54% | 221,717 | -1,234 | -0.55% | $5,753,568 |
| PIMCO ETF TR | MINT | Other | 2.49% | 56,181 | +4,420 | +8.54% | $5,648,458 |
| APPLE INC | AAPL | Technology | 2.28% | 16,288 | +2,378 | +17.10% | $5,168,256 |
| ISHARES GOLD TR | IAU | Other | 2.07% | 62,502 | +2,136 | +3.54% | $4,703,276 |
| INVESCO QQQ TR | QQQ | Other | 1.84% | 5,863 | +273 | +4.88% | $4,172,724 |
| GLOBE LIFE INC | GL | Financial Services | 1.77% | 22,514 | +1,125 | +5.26% | $4,021,451 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.69% | 111,834 | +4,681 | +4.37% | $3,838,159 |
| MICROSOFT CORP | MSFT | Technology | 1.65% | 9,587 | +1,119 | +13.21% | $3,748,274 |
| ISHARES INC | EMXC | Other | 1.55% | 37,230 | +2,942 | +8.58% | $3,509,291 |
| META PLATFORMS INC | META | Communication Services | 1.53% | 5,274 | +197 | +3.88% | $3,463,768 |
| VANECK ETF TRUST | FLTR | Other | 1.51% | 133,885 | +4,633 | +3.58% | $3,423,428 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 1.43% | 104,812 | -87 | -0.08% | $3,256,509 |
| PACER FDS TR | COWZ | Other | 1.38% | 48,616 | +3,207 | +7.06% | $3,137,188 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.32% | 24,631 | +733 | +3.07% | $2,991,417 |
| WALMART INC | WMT | Consumer Defensive | 1.07% | 21,234 | +881 | +4.33% | $2,437,275 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.97% | 6,600 | +1,852 | +39.01% | $2,207,999 |
| NVIDIA CORPORATION | NVDA | Technology | 0.97% | 10,791 | +2,105 | +24.23% | $2,196,288 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.88% | 8,093 | +553 | +7.33% | $2,001,480 |
| EXXON MOBIL CORP | XOM | Energy | 0.86% | 13,491 | -2,410 | -15.16% | $1,949,587 |
| COCA COLA CO | KO | Consumer Defensive | 0.82% | 22,036 | -778 | -3.41% | $1,856,571 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.80% | 48,796 | +5,810 | +13.52% | $1,822,061 |
| ISHARES TR | SUB | Other | 0.80% | 16,994 | -430 | -2.47% | $1,805,772 |
| SOUTHERN CO | SO | Utilities | 0.79% | 18,469 | +861 | +4.89% | $1,781,729 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.76% | 67,273 | - | - | $1,726,899 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.74% | 5,810 | +686 | +13.39% | $1,686,323 |
| VANGUARD INDEX FDS | VOO | Other | 0.74% | 2,443 | -89 | -3.52% | $1,682,032 |
| BANK OF AMER CORP | BAC | Financial Services | 0.73% | 27,801 | +32 | +0.12% | $1,654,174 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.73% | 60,210 | - | - | $1,648,550 |
| ISHARES TR | IJH | Other | 0.71% | 21,505 | - | - | $1,618,026 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.70% | 59,890 | - | - | $1,578,700 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.69% | 3,168 | +61 | +1.96% | $1,574,021 |
| TESLA INC | TSLA | Consumer Cyclical | 0.66% | 3,781 | +268 | +7.63% | $1,492,588 |
| ELI LILLY & CO | LLY | Healthcare | 0.62% | 1,189 | +288 | +31.96% | $1,404,792 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.61% | 1,854 | -21 | -1.12% | $1,389,069 |
| AT&T INC | T | Communication Services | 0.59% | 61,977 | -2,060 | -3.22% | $1,335,596 |
| CISCO SYS INC | CSCO | Technology | 0.57% | 10,927 | +52 | +0.48% | $1,303,045 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 0.57% | 15,155 | -1,000 | -6.19% | $1,286,963 |
| PIMCO ETF TR | MUNI | Other | 0.53% | 22,888 | +42 | +0.18% | $1,196,149 |
| HUMANA INC | HUM | Healthcare | 0.50% | 2,819 | - | - | $1,144,514 |
| VICTORY PORTFOLIOS II | CDL | Other | 0.50% | 14,344 | -511 | -3.44% | $1,139,048 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.49% | 4,330 | +149 | +3.56% | $1,116,231 |
| CATERPILLAR INC | CAT | Industrials | 0.44% | 1,080 | +184 | +20.54% | $1,005,988 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.43% | 23,040 | -891 | -3.72% | $983,347 |
| VICTORY PORTFOLIOS II | CFA | Other | 0.43% | 9,893 | - | - | $983,140 |
| BROADCOM INC | AVGO | Technology | 0.43% | 2,519 | +209 | +9.05% | $967,263 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.42% | 6,476 | +576 | +9.76% | $960,823 |
| ISHARES TR | AGG | Other | 0.42% | 9,822 | -47 | -0.48% | $959,708 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 2,803 | -110 | -3.78% | $944,919 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.39% | 7,000 | +238 | +3.52% | $888,020 |
| DISNEY WALT CO | DIS | Communication Services | 0.39% | 9,116 | -487 | -5.07% | $875,130 |
| GLOBAL PMTS INC | GPN | Industrials | 0.37% | 11,060 | - | - | $849,961 |
| WELLS FARGO & CO | WFC | Financial Services | 0.37% | 9,478 | +6 | +0.06% | $830,936 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.36% | 18,392 | +3 | +0.02% | $817,343 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.35% | 17,196 | - | - | $786,201 |
| APPLIED MATLS INC | AMAT | Technology | 0.31% | 1,241 | - | - | $714,219 |
| ISHARES TR | IWN | Other | 0.31% | 3,225 | - | - | $708,791 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.31% | 7,861 | +443 | +5.97% | $694,768 |
| ISHARES TR | IEFA | Other | 0.30% | 7,120 | -104 | -1.44% | $684,609 |
| ISHARES TR | MUB | Other | 0.29% | 6,095 | - | - | $651,556 |
| VANGUARD INDEX FDS | VBR | Other | 0.28% | 2,602 | - | - | $629,112 |
| VICTORY PORTFOLIOS II | CDC | Other | 0.27% | 8,186 | -68 | -0.82% | $623,083 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 4,908 | +473 | +10.67% | $608,747 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.26% | 1,148 | -20 | -1.71% | $597,589 |
| QUALCOMM INC | QCOM | Technology | 0.26% | 3,238 | -331 | -9.27% | $595,777 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.26% | 5,514 | +704 | +14.64% | $591,858 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.26% | 5,710 | +799 | +16.27% | $584,607 |
| ISHARES INC | IEMG | Other | 0.26% | 7,434 | - | - | $583,495 |
| CITIGROUP INC | C | Financial Services | 0.24% | 3,920 | +15 | +0.38% | $551,556 |
| V F CORP | VFC | Consumer Cyclical | 0.24% | 32,225 | - | - | $543,959 |
| VANECK ETF TRUST | MOAT | Other | 0.23% | 4,968 | - | - | $528,511 |
| LAM RESEARCH CORP | LRCX | Other | 0.23% | 1,600 | - | - | $527,872 |
| INTEL CORP | INTC | Technology | 0.22% | 4,936 | - | - | $509,042 |
| ISHARES TR | DVY | Other | 0.22% | 3,159 | -116 | -3.54% | $506,988 |
| FEDEX CORP | FDX | Industrials | 0.22% | 1,604 | - | - | $503,239 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.22% | 2,770 | - | - | $502,146 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.22% | 3,814 | -73 | -1.88% | $495,973 |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | Financial Services | 0.21% | 13,652 | - | - | $485,192 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.21% | 2,188 | - | - | $468,735 |
| VANGUARD INDEX FDS | VOE | Other | 0.20% | 2,298 | - | - | $464,839 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 5,286 | +4,405 | +500.00% | $455,389 |
| ASML HLDG NV | ASML | Other | 0.20% | 263 | - | - | $453,949 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.19% | 5,946 | -2,131 | -26.38% | $441,550 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.19% | 808 | -253 | -23.85% | $437,901 |
| ISHARES TR | TIP | Other | 0.19% | 4,035 | - | - | $435,417 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 3,141 | -68 | -2.12% | $435,050 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 1,567 | +195 | +14.21% | $427,180 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.18% | 779 | - | - | $408,562 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.18% | 3,683 | +3,683 | +100.00% | $405,793 |
| AMGEN INC | AMGN | Healthcare | 0.17% | 1,080 | -82 | -7.06% | $389,185 |