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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%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$16.7M
Cap. Flow
+$5.59M
Cap. Flow %
2.93%
Top 10 Hldgs %
31.96%
Holding
139
New
7
Increased
61
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$559K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$452K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$409K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$369K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$366K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$668K
2
RTX icon
RTX Corp
RTX
+$429K
3
LW icon
Lamb Weston
LW
+$334K
4
RH icon
RH
RH
+$260K
5
PM icon
Philip Morris
PM
+$208K

Sector Composition

Rank Sector Weight
1 Financials 8.64%
2 Technology 7.96%
3 Communication Services 6.64%
4 Consumer Staples 2.97%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.19M 1.15%
32,404
+2,373
+8% +$153K
WMT icon
27
Walmart Inc
WMT
$871B
$2.11M 1.11%
20,501
+831
+4% +$82.7K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.95M 1.02%
18,222
+54
+0.3% +$5.77K
T icon
29
AT&T
T
$165B
$1.9M 1%
67,427
-1,672
-2% -$47.5K
XOM icon
30
ExxonMobil
XOM
$651B
$1.82M 0.95%
16,102
-261
-2% -$29K
CGSD icon
31
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.75M 0.92%
67,271
+15,731
+31% +$409K
BAC icon
32
Bank of America
BAC
$435B
$1.62M 0.85%
31,408
+27
+0.1% +$1.32K
CGMU icon
33
Capital Group Municipal Income ETF
CGMU
$6.35B
$1.62M 0.85%
59,210
+10,000
+20% +$269K
SO icon
34
Southern Company
SO
$110B
$1.61M 0.85%
17,006
+21
+0.1% +$1.96K
PRA
35
DELISTED
ProAssurance
PRA
$1.6M 0.84%
66,751
-425
-0.6% -$10.1K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$1.6M 0.84%
8,552
+346
+4% +$60.3K
JPM icon
37
JPMorgan Chase
JPM
$939B
$1.59M 0.83%
5,036
+126
+3% +$37.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.56M 0.82%
3,105
+60
+2% +$29.1K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$1.56M 0.82%
2,546
+89
+4% +$52.5K
CGSM icon
40
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.55M 0.81%
58,890
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.41M 0.74%
21,568
– –
KO icon
42
Coca-Cola
KO
$354B
$1.4M 0.73%
21,060
-842
-4% -$58K
TSLA icon
43
Tesla
TSLA
$1.24T
$1.34M 0.7%
3,010
+622
+26% +$216K
IBM icon
44
IBM
IBM
$202B
$1.3M 0.68%
4,617
-188
-4% -$49.2K
SFBS
45
ServisFirst Bancshares
SFBS
$4.79B
$1.3M 0.68%
16,155
-300
-2% -$24.9K
AMZN icon
46
Amazon
AMZN
$2.5T
$1.25M 0.66%
5,691
-65
-1% -$14.7K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.25M 0.66%
1,875
– –
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.18M 0.62%
22,633
+4,923
+28% +$254K
HD icon
49
Home Depot
HD
$332B
$1.12M 0.59%
2,762
+13
+0.5% +$5.11K
DIS icon
50
Walt Disney
DIS
$165B
$1.08M 0.57%
9,432
-156
-2% -$18.4K
1
2
3 4 5

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PCG
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GC
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Smith Thornton Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Smith Thornton Advisors held 139 positions worth $191M, up 9.6% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Thornton Advisors's Q3 2025 filing shows 7 new, 61 increased, 29 reduced and 7 closed positions. Its largest new stake was Paramount Skydance Corp: 20,040 shares worth $379K. The largest sale was Paramount Global Class B, an estimated $668K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

  • Smith Thornton Advisors's largest Q3 2025 buy was Paramount Skydance Corp: 20,040 shares worth $379K.
  • Smith Thornton Advisors added most to Capital Group Core Bond ETF in Q3 2025, an estimated $559K increase.
  • Smith Thornton Advisors's biggest Q3 2025 reduction was United Community Banks, cutting an estimated $101K.
  • Smith Thornton Advisors fully exited Paramount Global Class B in Q3 2025, selling an estimated $668K.
  • Smith Thornton Advisors's ten largest holdings make up 32% of its $191M portfolio in Q3 2025.
  • Smith Thornton Advisors opened 7 new positions and closed 7 in Q3 2025.
  • Smith Thornton Advisors's portfolio value rose 9.6% quarter-over-quarter to $191M.

Based on Smith Thornton Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.