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STA

Smith Thornton Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$28.4M
Cap. Flow
+$11.1M
Cap. Flow %
4.91%
Top 10 Hldgs %
33.08%
Holding
146
New
16
Increased
55
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$851K
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$822K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$774K
4
AAPL icon
Apple
AAPL
+$680K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$639K

Top Sells

Rank Stock Value
1
PRA
ProAssurance
PRA
+$1.64M
2
XYL icon
Xylem
XYL
+$447K
3
XOM icon
ExxonMobil
XOM
+$361K
4
ISRG icon
Intuitive Surgical
ISRG
+$338K
5
BMY icon
Bristol-Myers Squibb
BMY
+$232K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 7.25%
3 Communication Services 5.56%
4 Consumer Staples 2.94%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.6B
$12.5M 5.5%
254,612
+16,427
+7% +$774K
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.5B
$10.4M 4.57%
223,806
+18,826
+9% +$851K
USTB icon
3
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$7.13M 3.14%
141,546
+10,243
+8% +$518K
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$7.06M 3.11%
152,724
+8,780
+6% +$411K
CGGO icon
5
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$6.97M 3.07%
174,374
+21,123
+14% +$822K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.55M 2.89%
132,394
+12,894
+11% +$639K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.29M 2.77%
57,271
+4,681
+9% +$492K
CGCP icon
8
Capital Group Core Plus Income ETF
CGCP
$8.33B
$6.21M 2.74%
281,071
+16,251
+6% +$364K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$6.05M 2.67%
8,043
+251
+3% +$183K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$5.95M 2.62%
16,879
-409
-2% -$147K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.79M 2.55%
74,995
+5,529
+8% +$408K
CGCB icon
12
Capital Group Core Bond ETF
CGCB
$5.62B
$5.75M 2.54%
221,717
-1,234
-0.6% -$32.4K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.65M 2.49%
56,181
+4,420
+9% +$444K
AAPL icon
14
Apple
AAPL
$4.89T
$5.17M 2.28%
16,288
+2,378
+17% +$680K
IAU icon
15
iShares Gold Trust
IAU
$63B
$4.7M 2.07%
62,502
+2,136
+4% +$181K
CGMM
16
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$4.69M 2.06%
145,026
+12,016
+9% +$378K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$4.17M 1.84%
5,863
+273
+5% +$188K
GL icon
18
Globe Life
GL
$13.5B
$4.02M 1.77%
22,514
+1,125
+5% +$176K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.84M 1.69%
111,834
+4,681
+4% +$155K
MSFT icon
20
Microsoft
MSFT
$2.84T
$3.75M 1.65%
9,587
+1,119
+13% +$453K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.51M 1.55%
37,230
+2,942
+9% +$278K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$3.46M 1.53%
5,274
+197
+4% +$120K
FLTR icon
23
VanEck IG Floating Rate ETF
FLTR
$2.93B
$3.42M 1.51%
133,885
+4,633
+4% +$118K
RF icon
24
Regions Financial
RF
$26.3B
$3.26M 1.43%
104,812
-87
-0.1% -$2.44K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.14M 1.38%
48,616
+3,207
+7% +$203K
1
2 3 4 5

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Smith Thornton Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Smith Thornton Advisors held 146 positions worth $227M, up 14% from $199M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith Thornton Advisors deployed $11.1M of net new capital in Q2 2026, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was Oracle: 2,266 shares worth $298K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $361K trimmed.

  • Smith Thornton Advisors's largest Q2 2026 buy was Oracle: 2,266 shares worth $298K.
  • Smith Thornton Advisors added most to Capital Group Growth ETF in Q2 2026, an estimated $851K increase.
  • Smith Thornton Advisors's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $361K.
  • Smith Thornton Advisors fully exited ProAssurance in Q2 2026, selling an estimated $1.64M.
  • Smith Thornton Advisors's ten largest holdings make up 33% of its $227M portfolio in Q2 2026.
  • Smith Thornton Advisors opened 16 new positions and closed 6 in Q2 2026.
  • Smith Thornton Advisors's portfolio value rose 14% quarter-over-quarter to $227M.

Based on Smith Thornton Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.