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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
+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
HUM icon
51
Humana
HUM
$46.7B
$1.14M 0.5%
2,819
– –
CDL icon
52
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1.14M 0.5%
14,344
-511
-3% -$38.8K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$1.12M 0.49%
4,330
+149
+4% +$34.7K
CAT icon
54
Caterpillar
CAT
$409B
$1.01M 0.44%
1,080
+184
+21% +$162K
VZ icon
55
Verizon
VZ
$194B
$983K 0.43%
23,040
-891
-4% -$41.8K
CFA icon
56
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$983K 0.43%
9,893
– –
AVGO icon
57
Broadcom
AVGO
$1.82T
$967K 0.43%
2,519
+209
+9% +$83.8K
PG icon
58
Procter & Gamble
PG
$343B
$961K 0.42%
6,476
+576
+10% +$83.8K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$960K 0.42%
9,822
-47
-0.5% -$4.65K
HD icon
60
Home Depot
HD
$332B
$945K 0.42%
2,803
-110
-4% -$35.8K
DUK icon
61
Duke Energy
DUK
$102B
$888K 0.39%
7,000
+238
+4% +$30K
DIS icon
62
Walt Disney
DIS
$165B
$875K 0.39%
9,116
-487
-5% -$49.6K
GPN icon
63
Global Payments
GPN
$22.1B
$850K 0.37%
11,060
– –
WFC icon
64
Wells Fargo
WFC
$261B
$831K 0.37%
9,478
+6
+0.1% +$482
CGUS icon
65
Capital Group Core Equity ETF
CGUS
$11.1B
$817K 0.36%
18,392
+3
+0% +$128
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$786K 0.35%
17,196
– –
AMAT icon
67
Applied Materials
AMAT
$426B
$714K 0.31%
1,241
– –
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.4B
$709K 0.31%
3,225
– –
NEE icon
69
NextEra Energy
NEE
$187B
$695K 0.31%
7,861
+443
+6% +$40.1K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$685K 0.3%
7,120
-104
-1% -$9.99K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
$652K 0.29%
6,095
– –
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
$629K 0.28%
2,602
– –
CDC icon
73
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$623K 0.27%
8,186
-68
-0.8% -$4.95K
MRK icon
74
Merck
MRK
$324B
$609K 0.27%
4,908
+473
+11% +$55.4K
LMT icon
75
Lockheed Martin
LMT
$134B
$598K 0.26%
1,148
-20
-2% -$10.8K
1 2
3
4 5

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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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OCP
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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.