Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $12.5M | 5.5% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $10.4M | 4.6% |
| Victory Portfolios IISHORT TRM BD ETF | SHORT TRM BD ETF | $7.13M | 3.1% |
| Victory Portfolios IICORE BD ETF | CORE BD ETF | $7.06M | 3.1% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $6.97M | 3.1% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $6.55M | 2.9% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $6.29M | 2.8% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $6.21M | 2.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.05M | 2.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.95M | 2.6% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $5.79M | 2.6% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $5.75M | 2.5% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $5.65M | 2.5% |
| Apple Inc.COM | COM | $5.17M | 2.3% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $4.7M | 2.1% |
| Capital Group Equity ETF TRUS SM MI CA ETF | US SM MI CA ETF | $4.69M | 2.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.17M | 1.8% |
| Globe Life Inc.COM | COM | $4.02M | 1.8% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $3.84M | 1.7% |
| Microsoft Corp.COM | COM | $3.75M | 1.7% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $3.51M | 1.5% |
| Meta Platforms Inc.CL A | CL A | $3.46M | 1.5% |
| Vaneck ETF TrustIG FLOA RATE ETF | IG FLOA RATE ETF | $3.42M | 1.5% |
| Regions Financial Corp. NewCOM | COM | $3.26M | 1.4% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $3.14M | 1.4% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $2.99M | 1.3% |
| Walmart Inc.COM | COM | $2.44M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $2.21M | 1.0% |
| Nvidia CorporationCOM | COM | $2.2M | 1.0% |
| Amazon Com Inc.COM | COM | $2M | 0.9% |
| Exxon Mobil Corp.COM | COM | $1.95M | 0.9% |
| Coca Cola COCOM | COM | $1.86M | 0.8% |
| Capital Group Core BalancedSHS | SHS | $1.82M | 0.8% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $1.81M | 0.8% |
| Southern COCOM | COM | $1.78M | 0.8% |
| Capital Grp Fixed Incm ETF TSHORT DURATION | SHORT DURATION | $1.73M | 0.8% |
| International Business MachsCOM | COM | $1.69M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.68M | 0.7% |
| Bank OF Amer Corp.COM | COM | $1.65M | 0.7% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $1.65M | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.62M | 0.7% |
| Capital Grp Fixed Incm ETF TSHOR DUR MUN ETF | SHOR DUR MUN ETF | $1.58M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.57M | 0.7% |
| Tesla Inc.COM | COM | $1.49M | 0.7% |
| Eli Lilly & COCOM | COM | $1.4M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.39M | 0.6% |
| AT&T Inc.COM | COM | $1.34M | 0.6% |
| Cisco Sys Inc.COM | COM | $1.3M | 0.6% |
| Servisfirst Bancshares Inc.COM | COM | $1.29M | 0.6% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $1.2M | 0.5% |
Capital Group Dividend ValueSHS CREAT UNIT$12.5M
- Class
- SHS CREAT UNIT
- Share
- 5.5%
Capital Group Growth ETFSHS CREAT UNIT$10.4M
- Class
- SHS CREAT UNIT
- Share
- 4.6%
Victory Portfolios IISHORT TRM BD ETF$7.13M
- Class
- SHORT TRM BD ETF
- Share
- 3.1%
Victory Portfolios IICORE BD ETF$7.06M
- Class
- CORE BD ETF
- Share
- 3.1%
Capital Group Gbl Growth EQTSHS CREAT UNIT$6.97M
- Class
- SHS CREAT UNIT
- Share
- 3.1%
SPDR Index Shs FdsST STR PO EX ETF$6.55M
- Class
- ST STR PO EX ETF
- Share
- 2.9%
iShares TRRUS MID CAP ETF$6.29M
- Class
- RUS MID CAP ETF
- Share
- 2.8%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$6.21M
- Class
- CORE PLUS INCM
- Share
- 2.7%
iShares TRCORE S&P500 ETF$6.05M
- Class
- CORE S&P500 ETF
- Share
- 2.7%
Alphabet Inc.CAP STK CL A$5.95M
- Class
- CAP STK CL A
- Share
- 2.6%
iShares TRCORE DIV GRWTH$5.79M
- Class
- CORE DIV GRWTH
- Share
- 2.6%
Capital Grp Fixed Incm ETF TCORE BOND ETF$5.75M
- Class
- CORE BOND ETF
- Share
- 2.5%
Pimco ETF TRENHAN SHRT MA AC$5.65M
- Class
- ENHAN SHRT MA AC
- Share
- 2.5%
Apple Inc.COM$5.17M
- Class
- COM
- Share
- 2.3%
iShares Gold TRISHARES NEW$4.7M
- Class
- ISHARES NEW
- Share
- 2.1%
Capital Group Equity ETF TRUS SM MI CA ETF$4.69M
- Class
- US SM MI CA ETF
- Share
- 2.1%
Invesco Qqq TRUNIT SER 1$4.17M
- Class
- UNIT SER 1
- Share
- 1.8%
Globe Life Inc.COM$4.02M
- Class
- COM
- Share
- 1.8%
Schwab Strategic TRUS SML CAP ETF$3.84M
- Class
- US SML CAP ETF
- Share
- 1.7%
Microsoft Corp.COM$3.75M
- Class
- COM
- Share
- 1.7%
iShares Inc.MSCI EMRG CHN$3.51M
- Class
- MSCI EMRG CHN
- Share
- 1.5%
Meta Platforms Inc.CL A$3.46M
- Class
- CL A
- Share
- 1.5%
Vaneck ETF TrustIG FLOA RATE ETF$3.42M
- Class
- IG FLOA RATE ETF
- Share
- 1.5%
Regions Financial Corp. NewCOM$3.26M
- Class
- COM
- Share
- 1.4%
Pacer Fds TRUS CASH COWS 100$3.14M
- Class
- US CASH COWS 100
- Share
- 1.4%
First TR Exchange Traded FDRBA INDL ETF$2.99M
- Class
- RBA INDL ETF
- Share
- 1.3%
Walmart Inc.COM$2.44M
- Class
- COM
- Share
- 1.1%
JPMORGAN Chase & COCOM$2.21M
- Class
- COM
- Share
- 1.0%
Nvidia CorporationCOM$2.2M
- Class
- COM
- Share
- 1.0%
Amazon Com Inc.COM$2M
- Class
- COM
- Share
- 0.9%
Exxon Mobil Corp.COM$1.95M
- Class
- COM
- Share
- 0.9%
Coca Cola COCOM$1.86M
- Class
- COM
- Share
- 0.8%
Capital Group Core BalancedSHS$1.82M
- Class
- SHS
- Share
- 0.8%
iShares TRSHRT NAT MUN ETF$1.81M
- Class
- SHRT NAT MUN ETF
- Share
- 0.8%
Southern COCOM$1.78M
- Class
- COM
- Share
- 0.8%
Capital Grp Fixed Incm ETF TSHORT DURATION$1.73M
- Class
- SHORT DURATION
- Share
- 0.8%
International Business MachsCOM$1.69M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$1.68M
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
Bank OF Amer Corp.COM$1.65M
- Class
- COM
- Share
- 0.7%
Capital Grp Fixed Incm ETF TMUN INM ETF$1.65M
- Class
- MUN INM ETF
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$1.62M
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
Capital Grp Fixed Incm ETF TSHOR DUR MUN ETF$1.58M
- Class
- SHOR DUR MUN ETF
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$1.57M
- Class
- CL B NEW
- Share
- 0.7%
Tesla Inc.COM$1.49M
- Class
- COM
- Share
- 0.7%
Eli Lilly & COCOM$1.4M
- Class
- COM
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$1.39M
- Class
- TR UNIT
- Share
- 0.6%
AT&T Inc.COM$1.34M
- Class
- COM
- Share
- 0.6%
Cisco Sys Inc.COM$1.3M
- Class
- COM
- Share
- 0.6%
Servisfirst Bancshares Inc.COM$1.29M
- Class
- COM
- Share
- 0.6%
Pimco ETF TRINTER MUN BD ACT$1.2M
- Class
- INTER MUN BD ACT
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 140 positions by value, with holdings of the same security combined. The 140 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2032436
- File number
- 028-24333
- Options
- 0 call, 0 put
- In the 25 largest
- 61.4%
- Prior quarter
- $199M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 6
Common questions
What are Smith Thornton Advisors’ 13F holdings worth?
$227 million across 140 positions for the quarter ended 30 June 2026.
What is Smith Thornton Advisors’ largest 13F holding?
CAPITAL GROUP DIVIDEND VALUE (SHS CREAT UNIT) was the largest position at $12.5 million, or 5.5% of reported 13F value, as of 30 June 2026.
How concentrated is Smith Thornton Advisors’ 13F portfolio?
The ten largest positions accounted for 33.1% of reported value and the twenty-five largest for 61.4%, across 140 positions as of 30 June 2026.
Does Form 13F show everything Smith Thornton Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Smith Thornton Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.