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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
+7.25%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.3M
Cap. Flow
+$3.47M
Cap. Flow %
2%
Top 10 Hldgs %
31.81%
Holding
140
New
9
Increased
62
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$556K
3
AVGO icon
Broadcom
AVGO
+$496K
4
ISRG icon
Intuitive Surgical
ISRG
+$395K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$372K

Top Sells

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.52M
2
GIL icon
Gildan
GIL
+$362K
3
MZTI
The Marzetti Company
MZTI
+$359K
4
GILD icon
Gilead Sciences
GILD
+$298K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$277K

Sector Composition

Rank Sector Weight
1 Financials 8.76%
2 Technology 7.5%
3 Communication Services 6.81%
4 Consumer Staples 3.46%
5 Consumer Discretionary 2.94%
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
$1.94M 1.12%
23,850
-743
-3% -$54.8K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.93M 1.11%
18,168
-2,625
-13% -$277K
WMT icon
28
Walmart Inc
WMT
$871B
$1.92M 1.11%
19,670
+1,042
+6% +$99.3K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.9M 1.09%
30,031
+69
+0.2% +$4.02K
XOM icon
30
ExxonMobil
XOM
$651B
$1.76M 1.01%
16,363
+67
+0.4% +$7.16K
SO icon
31
Southern Company
SO
$110B
$1.56M 0.9%
16,985
-907
-5% -$81.5K
KO icon
32
Coca-Cola
KO
$354B
$1.55M 0.89%
21,902
+3
+0% +$214
CGSM icon
33
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.54M 0.88%
58,890
+4,400
+8% +$114K
PRA
34
DELISTED
ProAssurance
PRA
$1.53M 0.88%
67,176
– –
BAC icon
35
Bank of America
BAC
$435B
$1.48M 0.85%
31,381
+1
+0% +$42
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.48M 0.85%
3,045
+19
+0.6% +$9.65K
JPM icon
37
JPMorgan Chase
JPM
$939B
$1.42M 0.82%
4,910
+13
+0.3% +$3.32K
IBM icon
38
IBM
IBM
$202B
$1.42M 0.81%
4,805
+16
+0.3% +$4.12K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$1.4M 0.8%
2,457
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.34M 0.77%
21,568
-255
-1% -$15K
CGSD icon
41
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.34M 0.77%
51,540
+2
+0% +$52
CGMU icon
42
Capital Group Municipal Income ETF
CGMU
$6.35B
$1.31M 0.76%
49,210
– –
NVDA icon
43
NVIDIA
NVDA
$5.01T
$1.3M 0.75%
8,206
+118
+1% +$14.8K
SFBS
44
ServisFirst Bancshares
SFBS
$4.79B
$1.28M 0.73%
16,455
-223
-1% -$16.5K
AMZN icon
45
Amazon
AMZN
$2.5T
$1.26M 0.73%
5,756
+780
+16% +$154K
DIS icon
46
Walt Disney
DIS
$165B
$1.19M 0.68%
9,588
+198
+2% +$20.6K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.16M 0.67%
1,875
+2
+0.1% +$1.14K
CDL icon
48
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1.01M 0.58%
15,169
-389
-3% -$25.3K
HD icon
49
Home Depot
HD
$332B
$1.01M 0.58%
2,749
+233
+9% +$84.3K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$981K 0.56%
9,886
-50
-0.5% -$4.9K
1
2
3 4 5

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Smith Thornton Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Smith Thornton Advisors held 140 positions worth $174M, up 8.3% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Thornton Advisors's Q2 2025 filing shows 9 new, 62 increased, 29 reduced and 8 closed positions. Its largest new stake was Broadcom: 2,282 shares worth $629K. The largest sale was Victory Portfolios II VictoryShares Short-Term Bond ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.

  • Smith Thornton Advisors's largest Q2 2025 buy was Broadcom: 2,282 shares worth $629K.
  • Smith Thornton Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.98M increase.
  • Smith Thornton Advisors's biggest Q2 2025 reduction was Victory Portfolios II VictoryShares Short-Term Bond ETF, cutting an estimated $1.52M.
  • Smith Thornton Advisors fully exited Gildan in Q2 2025, selling an estimated $362K.
  • Smith Thornton Advisors's ten largest holdings make up 32% of its $174M portfolio in Q2 2025.
  • Smith Thornton Advisors opened 9 new positions and closed 8 in Q2 2025.
  • Smith Thornton Advisors's portfolio value rose 8.3% quarter-over-quarter to $174M.

Based on Smith Thornton Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.