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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
MUNI icon
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$910K 0.52%
17,710
+2,184
+14% +$111K
PG icon
52
Procter & Gamble
PG
$343B
$889K 0.51%
5,581
+37
+0.7% +$6.04K
GPN icon
53
Global Payments
GPN
$22.1B
$885K 0.51%
11,060
– –
CFA icon
54
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$871K 0.5%
9,899
-1,674
-14% -$140K
VZ icon
55
Verizon
VZ
$194B
$863K 0.5%
19,940
-4,123
-17% -$179K
WFC icon
56
Wells Fargo
WFC
$261B
$768K 0.44%
9,591
– –
DUK icon
57
Duke Energy
DUK
$102B
$768K 0.44%
6,507
-225
-3% -$26.6K
TSLA icon
58
Tesla
TSLA
$1.24T
$759K 0.44%
2,388
+1,070
+81% +$322K
CSCO icon
59
Cisco
CSCO
$450B
$742K 0.43%
10,691
– –
HUM icon
60
Humana
HUM
$46.7B
$710K 0.41%
2,904
– –
UBER icon
61
Uber
UBER
$134B
$710K 0.41%
7,605
-320
-4% -$26.3K
LLY icon
62
Eli Lilly
LLY
$1.07T
$703K 0.4%
901
+70
+8% +$54.4K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$702K 0.4%
17,196
-136
-0.8% -$5.42K
CGUS icon
64
Capital Group Core Equity ETF
CGUS
$11.1B
$679K 0.39%
18,388
+1
+0% +$34
CGBL icon
65
Capital Group Core Balanced ETF
CGBL
$7.01B
$671K 0.39%
20,073
+6,731
+50% +$212K
PARA
66
DELISTED
Paramount Global Class B
PARA
$668K 0.38%
51,773
+5
+0% +$59
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
$637K 0.37%
6,095
-425
-7% -$44.2K
AVGO icon
68
Broadcom
AVGO
$1.82T
$629K 0.36%
+2,282
New +$496K
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$618K 0.36%
4,048
+104
+3% +$16K
NOC icon
70
Northrop Grumman
NOC
$77B
$583K 0.34%
1,166
+15
+1% +$7.37K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$186B
$582K 0.33%
6,970
– –
CDC icon
72
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$540K 0.31%
8,480
-100
-1% -$6.24K
QCOM icon
73
Qualcomm
QCOM
$176B
$540K 0.31%
3,390
+33
+1% +$4.86K
ABT icon
74
Abbott
ABT
$180B
$529K 0.3%
3,886
– –
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.4B
$509K 0.29%
3,225
– –
1 2
3
4 5

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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 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.