Smith Thornton Advisors Llc Portfolio Stock Holdings
Smith Thornton Advisors Llc disclosed 130 stock positions valued at approximately $198.6 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, CAPITAL GROUP GROWTH ETF, and VICTORY PORTFOLIOS II. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 130
- Portfolio Value
- $198.6M
Holdings by Sector
Smith Thornton Advisors Llc Portfolio Holdings in Q1 2026
128 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 | 5.10% | 238,185 | +7,495 | +3.25% | $10,132,386 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 4.15% | 204,980 | +8,340 | +4.24% | $8,238,147 |
| VICTORY PORTFOLIOS II | UITB | Other | 3.41% | 143,944 | +7,054 | +5.15% | $6,767,796 |
| VICTORY PORTFOLIOS II | USTB | Other | 3.34% | 131,303 | +6,815 | +5.47% | $6,641,298 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 2.98% | 264,820 | +8,423 | +3.29% | $5,916,079 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 2.95% | 222,951 | +2,158 | +0.98% | $5,854,685 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.75% | 119,500 | +3,846 | +3.33% | $5,455,175 |
| ISHARES GOLD TR | IAU | Other | 2.68% | 60,366 | -348 | -0.57% | $5,321,867 |
| PIMCO ETF TR | MINT | Other | 2.62% | 51,761 | +4,266 | +8.98% | $5,205,634 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 2.58% | 153,251 | +12,368 | +8.78% | $5,113,994 |
| ISHARES TR | IWR | Other | 2.57% | 52,590 | +376 | +0.72% | $5,113,366 |
| ISHARES TR | IVV | Other | 2.56% | 7,792 | -73 | -0.93% | $5,089,570 |
| ALPHABET INC | GOOGL | Communication Services | 2.50% | 17,288 | -121 | -0.70% | $4,971,408 |
| ISHARES TR | DGRO | Other | 2.45% | 69,466 | -585 | -0.84% | $4,875,095 |
| APPLE INC | AAPL | Technology | 1.78% | 13,910 | +57 | +0.41% | $3,530,223 |
| VANECK ETF TRUST | FLTR | Other | 1.66% | 129,252 | -183 | -0.14% | $3,293,347 |
| INVESCO QQQ TR | QQQ | Other | 1.62% | 5,590 | +125 | +2.29% | $3,226,204 |
| MICROSOFT CORP | MSFT | Technology | 1.58% | 8,468 | +1,507 | +21.65% | $3,134,696 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.57% | 107,153 | +309 | +0.29% | $3,116,020 |
| GLOBE LIFE INC | GL | Financial Services | 1.50% | 21,389 | - | - | $2,976,707 |
| META PLATFORMS INC | META | Communication Services | 1.46% | 5,077 | -266 | -4.98% | $2,904,619 |
| PACER FDS TR | COWZ | Other | 1.43% | 45,409 | -36 | -0.08% | $2,840,759 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 1.38% | 104,899 | - | - | $2,739,962 |
| EXXON MOBIL CORP | XOM | Energy | 1.36% | 15,901 | -338 | -2.08% | $2,697,764 |
| ISHARES INC | EMXC | Other | 1.36% | 34,288 | +1,282 | +3.88% | $2,697,131 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.33% | 23,898 | -135 | -0.56% | $2,647,404 |
| WALMART INC | WMT | Consumer Defensive | 1.27% | 20,353 | +5 | +0.02% | $2,529,416 |
| AT&T INC | T | Communication Services | 0.93% | 64,037 | +1,342 | +2.14% | $1,856,422 |
| ISHARES TR | SUB | Other | 0.93% | 17,424 | -545 | -3.03% | $1,855,647 |
| COCA COLA CO | KO | Consumer Defensive | 0.87% | 22,814 | +600 | +2.70% | $1,734,973 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.87% | 67,273 | +1 | +0.00% | $1,734,972 |
| SOUTHERN CO | SO | Utilities | 0.86% | 17,608 | +598 | +3.52% | $1,699,487 |
| PROASSURANCE CORP | PRA | Financial Services | 0.83% | 66,500 | -208 | -0.31% | $1,643,880 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.82% | 60,210 | - | - | $1,634,702 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.79% | 59,890 | - | - | $1,573,909 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.79% | 7,540 | +1,738 | +29.96% | $1,570,356 |
| NVIDIA CORPORATION | NVDA | Technology | 0.76% | 8,686 | +95 | +1.11% | $1,514,902 |
| VANGUARD INDEX FDS | VOO | Other | 0.76% | 2,532 | +15 | +0.60% | $1,513,102 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.75% | 3,107 | +6 | +0.19% | $1,488,874 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.74% | 42,986 | +5,478 | +14.60% | $1,479,135 |
| ISHARES TR | IJH | Other | 0.73% | 21,505 | -100 | -0.46% | $1,452,224 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.70% | 4,748 | -286 | -5.68% | $1,396,810 |
| BANK AMERICA CORP | BAC | Financial Services | 0.68% | 27,769 | -3,584 | -11.43% | $1,353,726 |
| TESLA INC | TSLA | Consumer Cyclical | 0.66% | 3,513 | +54 | +1.56% | $1,305,958 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.63% | 5,124 | +446 | +9.53% | $1,241,946 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.61% | 1,875 | - | - | $1,219,468 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.60% | 23,931 | +413 | +1.76% | $1,201,326 |
| PIMCO ETF TR | MUNI | Other | 0.60% | 22,846 | +250 | +1.11% | $1,192,321 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 0.59% | 16,155 | - | - | $1,176,569 |
| VICTORY PORTFOLIOS II | CDL | Other | 0.56% | 14,855 | - | - | $1,106,931 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.51% | 4,181 | -21 | -0.50% | $1,022,041 |
| ISHARES TR | AGG | Other | 0.49% | 9,869 | -27 | -0.27% | $979,696 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.48% | 2,913 | +6 | +0.21% | $957,997 |
| DISNEY WALT CO | DIS | Communication Services | 0.47% | 9,603 | +276 | +2.96% | $925,531 |
| VICTORY PORTFOLIOS II | CFA | Other | 0.46% | 9,893 | -6 | -0.06% | $905,003 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.45% | 6,762 | +210 | +3.21% | $885,474 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.43% | 5,900 | +181 | +3.16% | $852,142 |
| CISCO SYS INC | CSCO | Technology | 0.42% | 10,875 | -189 | -1.71% | $843,791 |
| ELI LILLY & CO | LLY | Healthcare | 0.42% | 901 | +1 | +0.11% | $828,274 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.40% | 17,196 | - | - | $789,124 |
| WELLS FARGO & CO | WFC | Financial Services | 0.38% | 9,472 | +151 | +1.62% | $754,066 |
| GLOBAL PMTS INC | GPN | Industrials | 0.37% | 11,060 | - | - | $744,338 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.36% | 1,061 | -7 | -0.66% | $724,170 |
| BROADCOM INC | AVGO | Technology | 0.36% | 2,310 | +13 | +0.57% | $715,117 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.36% | 18,389 | - | - | $706,489 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.36% | 1,168 | +151 | +14.85% | $705,896 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.35% | 7,418 | +30 | +0.41% | $688,966 |
| ISHARES TR | IEFA | Other | 0.33% | 7,224 | - | - | $654,009 |
| ISHARES TR | MUB | Other | 0.33% | 6,095 | - | - | $646,984 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 896 | - | - | $634,780 |
| ISHARES TR | IWN | Other | 0.31% | 3,225 | - | - | $611,428 |
| VICTORY PORTFOLIOS II | CDC | Other | 0.30% | 8,254 | -225 | -2.65% | $589,576 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.29% | 8,077 | -239 | -2.87% | $580,979 |
| FEDEX CORP | FDX | Industrials | 0.29% | 1,604 | - | - | $571,313 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.29% | 3,887 | +447 | +12.99% | $568,590 |
| VANGUARD INDEX FDS | VBR | Other | 0.28% | 2,602 | - | - | $565,285 |
| V F CORP | VFC | Consumer Cyclical | 0.28% | 32,225 | +1 | +0.00% | $547,495 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 4,435 | - | - | $533,528 |
| ISHARES INC | IEMG | Other | 0.26% | 7,434 | - | - | $518,522 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 3,209 | -29 | -0.90% | $498,304 |
| ISHARES TR | DVY | Other | 0.25% | 3,275 | - | - | $495,868 |
| HUMANA INC | HUM | Healthcare | 0.25% | 2,819 | - | - | $488,786 |
| VANECK ETF TRUST | MOAT | Other | 0.24% | 4,968 | - | - | $480,374 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.23% | 4,911 | +40 | +0.82% | $461,533 |
| QUALCOMM INC | QCOM | Technology | 0.23% | 3,569 | +81 | +2.32% | $459,658 |
| XYLEM INC | XYL | Industrials | 0.23% | 3,743 | +5 | +0.13% | $447,292 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 2,161 | -9 | -0.41% | $447,160 |
| ISHARES TR | TIP | Other | 0.22% | 4,035 | - | - | $445,303 |
| CITIGROUP INC | C | Financial Services | 0.22% | 3,905 | -23 | -0.59% | $442,817 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.22% | 4,810 | +14 | +0.29% | $430,908 |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | Financial Services | 0.22% | 13,652 | - | - | $429,901 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 1,372 | - | - | $426,404 |
| APPLIED MATLS INC | AMAT | Technology | 0.21% | 1,241 | +260 | +26.50% | $424,257 |
| VANGUARD INDEX FDS | VOE | Other | 0.21% | 2,298 | - | - | $423,475 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.21% | 2,188 | -253 | -10.36% | $419,921 |
| SPDR GOLD TR | GLD | Other | 0.21% | 973 | -30 | -2.99% | $418,672 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.21% | 4,016 | +35 | +0.88% | $412,322 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 1,162 | -11 | -0.94% | $408,979 |
| VANGUARD INDEX FDS | VUG | Other | 0.19% | 881 | - | - | $384,812 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.19% | 2,770 | - | - | $368,133 |