We are live on ! Find out more
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
AIRR icon
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.99M 1.32%
24,631
+733
+3% +$92.5K
WMT icon
27
Walmart Inc
WMT
$871B
$2.44M 1.07%
21,234
+881
+4% +$109K
JPM icon
28
JPMorgan Chase
JPM
$939B
$2.21M 0.97%
6,600
+1,852
+39% +$575K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$2.2M 0.97%
10,791
+2,105
+24% +$433K
AMZN icon
30
Amazon
AMZN
$2.5T
$2M 0.88%
8,093
+553
+7% +$139K
XOM icon
31
ExxonMobil
XOM
$651B
$1.95M 0.86%
13,491
-2,410
-15% -$361K
KO icon
32
Coca-Cola
KO
$354B
$1.86M 0.82%
22,036
-778
-3% -$61.4K
CGBL icon
33
Capital Group Core Balanced ETF
CGBL
$7.01B
$1.82M 0.8%
48,796
+5,810
+14% +$215K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.81M 0.8%
16,994
-430
-2% -$45.8K
SO icon
35
Southern Company
SO
$110B
$1.78M 0.79%
18,469
+861
+5% +$81.1K
CGSD icon
36
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.73M 0.76%
67,273
– –
IBM icon
37
IBM
IBM
$202B
$1.69M 0.74%
5,810
+686
+13% +$173K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$1.68M 0.74%
2,443
-89
-4% -$59.3K
BAC icon
39
Bank of America
BAC
$435B
$1.65M 0.73%
27,801
+32
+0.1% +$1.7K
CGMU icon
40
Capital Group Municipal Income ETF
CGMU
$6.35B
$1.65M 0.73%
60,210
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.62M 0.71%
21,505
– –
CGSM icon
42
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.58M 0.7%
59,890
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.57M 0.69%
3,168
+61
+2% +$29.3K
TSLA icon
44
Tesla
TSLA
$1.24T
$1.49M 0.66%
3,781
+268
+8% +$107K
LLY icon
45
Eli Lilly
LLY
$1.07T
$1.4M 0.62%
1,189
+288
+32% +$294K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.39M 0.61%
1,854
-21
-1% -$15.2K
T icon
47
AT&T
T
$165B
$1.34M 0.59%
61,977
-2,060
-3% -$51.1K
CSCO icon
48
Cisco
CSCO
$450B
$1.3M 0.57%
10,927
+52
+0.5% +$5.44K
SFBS
49
ServisFirst Bancshares
SFBS
$4.79B
$1.29M 0.57%
15,155
-1,000
-6% -$78.9K
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.2M 0.53%
22,888
+42
+0.2% +$2.2K
1
2
3 4 5

Similar funds

YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $227M AUM 47.81% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $227M AUM 30.1% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

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.