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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
+2.49%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.95M
Cap. Flow
+$2M
Cap. Flow %
1.02%
Top 10 Hldgs %
32.7%
Holding
135
New
3
Increased
55
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$512K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$468K
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$430K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$367K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$352K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
2
PSKY
Paramount Skydance Corp
PSKY
+$379K
3
ORCL icon
Oracle
ORCL
+$299K
4
KHC icon
Kraft Heinz
KHC
+$284K
5
RF icon
Regions Financial
RF
+$277K

Sector Composition

Rank Sector Weight
1 Financials 8.13%
2 Technology 7.74%
3 Communication Services 6.39%
4 Consumer Discretionary 2.92%
5 Consumer Staples 2.76%
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
$2.36M 1.2%
24,033
+17
+0.1% +$1.67K
WMT icon
27
Walmart Inc
WMT
$871B
$2.27M 1.15%
20,348
-153
-0.7% -$16.4K
XOM icon
28
ExxonMobil
XOM
$651B
$1.95M 0.99%
16,239
+137
+0.9% +$15.9K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.92M 0.98%
17,969
-253
-1% -$27K
CGSD icon
30
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.75M 0.89%
67,272
+1
+0% +$26
BAC icon
31
Bank of America
BAC
$435B
$1.72M 0.88%
31,353
-55
-0.2% -$2.91K
CGMU icon
32
Capital Group Municipal Income ETF
CGMU
$6.35B
$1.65M 0.84%
60,210
+1,000
+2% +$27.4K
JPM icon
33
JPMorgan Chase
JPM
$939B
$1.62M 0.83%
5,034
-2
-0% -$619
PRA
34
DELISTED
ProAssurance
PRA
$1.61M 0.82%
66,708
-43
-0.1% -$1.03K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$1.6M 0.82%
8,591
+39
+0.5% +$7.26K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$1.58M 0.8%
2,517
-29
-1% -$18K
CGSM icon
37
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.58M 0.8%
59,890
+1,000
+2% +$26.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.56M 0.79%
3,101
-4
-0.1% -$1.99K
T icon
39
AT&T
T
$165B
$1.56M 0.79%
62,695
-4,732
-7% -$120K
TSLA icon
40
Tesla
TSLA
$1.24T
$1.56M 0.79%
3,459
+449
+15% +$199K
KO icon
41
Coca-Cola
KO
$354B
$1.55M 0.79%
22,214
+1,154
+5% +$80.4K
SO icon
42
Southern Company
SO
$110B
$1.48M 0.75%
17,010
+4
+0% +$365
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.43M 0.73%
21,605
+37
+0.2% +$2.42K
IBM icon
44
IBM
IBM
$202B
$1.39M 0.7%
4,678
+61
+1% +$18.3K
AMZN icon
45
Amazon
AMZN
$2.5T
$1.34M 0.68%
5,802
+111
+2% +$25.4K
CGBL icon
46
Capital Group Core Balanced ETF
CGBL
$7.01B
$1.33M 0.67%
37,508
+7,888
+27% +$276K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.28M 0.65%
1,875
– –
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.18M 0.6%
22,596
-37
-0.2% -$1.94K
SFBS
49
ServisFirst Bancshares
SFBS
$4.79B
$1.16M 0.59%
16,155
– –
DIS icon
50
Walt Disney
DIS
$165B
$1.06M 0.54%
9,327
-105
-1% -$11.6K
1
2
3 4 5

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Smith Thornton Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Smith Thornton Advisors held 135 positions worth $197M, up 3.1% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith Thornton Advisors's Q4 2025 filing shows 3 new, 55 increased, 32 reduced and 8 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 8,975 shares worth $248K. The largest sale was Alphabet (Google) Class A, an estimated $697K.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.6% a quarter earlier, followed by Technology and Communication Services.

  • Smith Thornton Advisors's largest Q4 2025 buy was Capital Group US Multi-Sector Income ETF: 8,975 shares worth $248K.
  • Smith Thornton Advisors added most to Meta Platforms (Facebook) in Q4 2025, an estimated $512K increase.
  • Smith Thornton Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $697K.
  • Smith Thornton Advisors fully exited Paramount Skydance Corp in Q4 2025, selling an estimated $379K.
  • Smith Thornton Advisors's ten largest holdings make up 33% of its $197M portfolio in Q4 2025.
  • Smith Thornton Advisors opened 3 new positions and closed 8 in Q4 2025.
  • Smith Thornton Advisors's portfolio value rose 3.1% quarter-over-quarter to $197M.

Based on Smith Thornton Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.