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Smith Thornton Advisors Portfolio holdings
AUM
$229M
Turnover
7.59%
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$1.56M
(+0.69%)
Cap. Flow
+$3.54M
Cap. Flow % of AUM
Cap. Flow %
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
145
New
5
Increased
59
Reduced
33
Closed
6
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$451K |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
+$308K |
| 3 |
SpaceX
SPCX
|
+$293K |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$283K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGE Energy Inc
MGEE
|
+$233K |
| 2 |
Novo Nordisk
NVO
|
+$227K |
| 3 |
Boeing
BA
|
+$216K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$207K |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.14% |
| 2 | Technology | 9.22% |
| 3 | Financials | 6.71% |
| 4 | Communication Services | 5.79% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$39.5B
| $12.7M | 5.56% |
260,296
+5,684
| +2% | +$282K |
2024 Q2
9 quarters
|
|
2
Capital Group Growth ETF
CGGR
$25.6B
| $10.9M | 4.77% |
229,823
+6,017
| +3% | +$280K |
2024 Q4
7 quarters
|
|
3
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.75B
| $7.3M | 3.19% |
146,328
+4,782
| +3% | +$241K |
2024 Q2
9 quarters
|
|
4
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $7.18M | 3.14% |
180,506
+6,132
| +4% | +$246K |
2025 Q1
6 quarters
|
|
|
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $7.09M | 3.1% |
158,870
+6,146
| +4% | +$283K |
2024 Q2
9 quarters
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $6.92M | 3.03% |
137,814
+5,420
| +4% | +$276K |
2024 Q2
9 quarters
|
|
7
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $6.32M | 2.76% |
59,181
+1,910
| +3% | +$211K |
2024 Q2
9 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$881B
| $6.28M | 2.75% |
8,197
+154
| +2% | +$118K |
2024 Q2
9 quarters
|
|
9
Capital Group Core Plus Income ETF
CGCP
$8.55B
| $6.09M | 2.67% |
287,870
+6,799
| +2% | +$149K |
2024 Q4
7 quarters
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $5.89M | 2.58% |
58,538
+2,357
| +4% | +$237K |
2024 Q2
9 quarters
|
|
11
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $5.83M | 2.55% |
77,330
+2,335
| +3% | +$182K |
2024 Q2
9 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.88T
| $5.82M | 2.55% |
16,902
+23
| +0.1% | +$7.98K |
2024 Q2
9 quarters
|
|
13
Capital Group Core Bond ETF
CGCB
$6.67B
| $5.44M | 2.38% |
217,699
-4,018
| -2% | -$104K |
2024 Q2
9 quarters
|
|
14
Apple
AAPL
$5.02T
| $5.25M | 2.3% |
15,779
-509
| -3% | -$163K |
2024 Q2
9 quarters
|
|
15
iShares Gold Trust
IAU
$59.4B
| $5.01M | 2.19% |
64,140
+1,638
| +3% | +$131K |
2024 Q2
9 quarters
|
|
16
Microsoft
MSFT
$3.95T
| $5M | 2.19% |
9,758
+171
| +2% | +$79.1K |
2024 Q2
9 quarters
|
|
17
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.5B
| $4.61M | 2.02% |
148,752
+3,726
| +3% | +$121K |
2025 Q1
6 quarters
|
|
18
Invesco QQQ Trust
QQQ
$481B
| $4.43M | 1.94% |
5,987
+124
| +2% | +$88.6K |
2024 Q2
9 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.61T
| $3.87M | 1.69% |
5,336
+62
| +1% | +$38.7K |
2024 Q2
9 quarters
|
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
| $3.79M | 1.66% |
38,238
+1,008
| +3% | +$97.6K |
2024 Q2
9 quarters
|
|
21
Globe Life
GL
$12B
| $3.73M | 1.63% |
22,514
| – | – |
2024 Q2
9 quarters
|
|
22
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $3.71M | 1.62% |
113,559
+1,725
| +2% | +$59K |
2024 Q2
9 quarters
|
|
23
VanEck IG Floating Rate ETF
FLTR
$3.61B
| $3.46M | 1.52% |
135,398
+1,513
| +1% | +$38.7K |
2024 Q2
9 quarters
|
|
24
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $3.35M | 1.47% |
50,152
+1,536
| +3% | +$105K |
2024 Q2
9 quarters
|
|
25
Regions Financial
RF
$24.4B
| $2.82M | 1.23% |
104,812
| – | – |
2024 Q2
9 quarters
|
|
Similar funds
MA
Smith Thornton Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Smith Thornton Advisors held 145 positions worth $229M, up 0.69% from $227M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith Thornton Advisors's Q3 2026 filing shows 5 new, 59 increased, 33 reduced and 6 closed positions. Its largest new stake was Micron Technology: 475 shares worth $505K. The largest sale was MGE Energy Inc, an estimated $233K.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
- Smith Thornton Advisors's largest Q3 2026 buy was Micron Technology: 475 shares worth $505K.
- Smith Thornton Advisors added most to Capital Group Core Balanced ETF in Q3 2026, an estimated $308K increase.
- Smith Thornton Advisors's biggest Q3 2026 reduction was Apple, cutting an estimated $163K.
- Smith Thornton Advisors fully exited MGE Energy Inc in Q3 2026, selling an estimated $233K.
- Smith Thornton Advisors's ten largest holdings make up 34% of its $229M portfolio in Q3 2026.
- Smith Thornton Advisors opened 5 new positions and closed 6 in Q3 2026.
- Smith Thornton Advisors's portfolio value rose 0.69% quarter-over-quarter to $229M.
Based on Smith Thornton Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.