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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
-0.08%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$1.99M
Cap. Flow
+$4.18M
Cap. Flow %
2.1%
Top 10 Hldgs %
32.55%
Holding
133
New
6
Increased
49
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$631K
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$440K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$429K
4
AMZN icon
Amazon
AMZN
+$383K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$360K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$447K
2
DKNG icon
DraftKings
DKNG
+$439K
3
COF icon
Capital One
COF
+$235K
4
BAC icon
Bank of America
BAC
+$185K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Sector Composition

Rank Sector Weight
1 Financials 7.49%
2 Technology 7.12%
3 Communication Services 5.98%
4 Consumer Staples 3.01%
5 Consumer Discretionary 2.64%
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
$2.7M 1.36%
34,288
+1,282
+4% +$103K
AIRR icon
27
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.65M 1.33%
23,898
-135
-0.6% -$15.3K
WMT icon
28
Walmart Inc
WMT
$871B
$2.53M 1.27%
20,353
+5
+0% +$614
T icon
29
AT&T
T
$165B
$1.86M 0.93%
64,037
+1,342
+2% +$35.9K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.86M 0.93%
17,424
-545
-3% -$58.3K
KO icon
31
Coca-Cola
KO
$354B
$1.73M 0.87%
22,814
+600
+3% +$45.4K
CGSD icon
32
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.73M 0.87%
67,273
+1
+0% +$26
SO icon
33
Southern Company
SO
$110B
$1.7M 0.86%
17,608
+598
+4% +$55.3K
PRA
34
DELISTED
ProAssurance
PRA
$1.64M 0.83%
66,500
-208
-0.3% -$5.08K
CGMU icon
35
Capital Group Municipal Income ETF
CGMU
$6.35B
$1.63M 0.82%
60,210
– –
CGSM icon
36
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.57M 0.79%
59,890
– –
AMZN icon
37
Amazon
AMZN
$2.5T
$1.57M 0.79%
7,540
+1,738
+30% +$383K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$1.51M 0.76%
8,686
+95
+1% +$17.4K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$1.51M 0.76%
2,532
+15
+0.6% +$9.38K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.49M 0.75%
3,107
+6
+0.2% +$2.94K
CGBL icon
41
Capital Group Core Balanced ETF
CGBL
$7.13B
$1.48M 0.74%
42,986
+5,478
+15% +$196K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.45M 0.73%
21,505
-100
-0.5% -$6.94K
JPM icon
43
JPMorgan Chase
JPM
$939B
$1.4M 0.7%
4,748
-286
-6% -$86.8K
BAC icon
44
Bank of America
BAC
$435B
$1.35M 0.68%
27,769
-3,584
-11% -$185K
TSLA icon
45
Tesla
TSLA
$1.24T
$1.31M 0.66%
3,513
+54
+2% +$22.2K
IBM icon
46
IBM
IBM
$202B
$1.24M 0.63%
5,124
+446
+10% +$121K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.22M 0.61%
1,875
– –
VZ icon
48
Verizon
VZ
$194B
$1.2M 0.61%
23,931
+413
+2% +$19.1K
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.19M 0.6%
22,846
+250
+1% +$13.2K
SFBS
50
ServisFirst Bancshares
SFBS
$4.79B
$1.18M 0.59%
16,155
– –
1
2
3 4 5

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KW
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PCG
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SIA
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GC
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ORG
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DCM
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Smith Thornton Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Smith Thornton Advisors held 133 positions worth $199M, up 1% from $197M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith Thornton Advisors's Q1 2026 filing shows 6 new, 49 increased, 33 reduced and 3 closed positions. Its largest new stake was Intel: 4,936 shares worth $218K. The largest sale was Salesforce, an estimated $447K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.1% a quarter earlier, followed by Technology and Communication Services.

  • Smith Thornton Advisors's largest Q1 2026 buy was Intel: 4,936 shares worth $218K.
  • Smith Thornton Advisors added most to Microsoft in Q1 2026, an estimated $631K increase.
  • Smith Thornton Advisors's biggest Q1 2026 reduction was Bank of America, cutting an estimated $185K.
  • Smith Thornton Advisors fully exited Salesforce in Q1 2026, selling an estimated $447K.
  • Smith Thornton Advisors's ten largest holdings make up 33% of its $199M portfolio in Q1 2026.
  • Smith Thornton Advisors opened 6 new positions and closed 3 in Q1 2026.
  • Smith Thornton Advisors's portfolio value rose 1% quarter-over-quarter to $199M.

Based on Smith Thornton Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.