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
| 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 |
| CAPITAL GROUP EQUITY ETF TR | CGMM | Other | 2.06% | 145,026 | +12,016 | +9.03% | $4,685,801 |
| 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 |
Showing 30 of 140 holdings in the latest reporting period.