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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
CDL icon
51
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1.04M 0.55%
15,005
-164
-1% -$11.2K
CGBL icon
52
Capital Group Core Balanced ETF
CGBL
$7.01B
$1.03M 0.54%
29,620
+9,547
+48% +$325K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$996K 0.52%
9,931
+45
+0.5% +$4.46K
VZ icon
54
Verizon
VZ
$194B
$978K 0.51%
22,242
+2,302
+12% +$99.6K
GPN icon
55
Global Payments
GPN
$22.1B
$919K 0.48%
11,060
– –
CFA icon
56
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$901K 0.47%
9,899
– –
PG icon
57
Procter & Gamble
PG
$343B
$866K 0.45%
5,634
+53
+0.9% +$8.28K
UBER icon
58
Uber
UBER
$134B
$821K 0.43%
8,378
+773
+10% +$72.3K
WFC icon
59
Wells Fargo
WFC
$261B
$804K 0.42%
9,591
– –
DUK icon
60
Duke Energy
DUK
$102B
$795K 0.42%
6,422
-85
-1% -$10.3K
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$773K 0.41%
4,166
+118
+3% +$20.2K
AVGO icon
62
Broadcom
AVGO
$1.82T
$763K 0.4%
2,313
+31
+1% +$9.51K
HUM icon
63
Humana
HUM
$46.7B
$756K 0.4%
2,904
– –
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$750K 0.39%
17,196
– –
CSCO icon
65
Cisco
CSCO
$450B
$746K 0.39%
10,901
+210
+2% +$14.3K
CGUS icon
66
Capital Group Core Equity ETF
CGUS
$11.1B
$727K 0.38%
18,388
– –
LLY icon
67
Eli Lilly
LLY
$1.07T
$692K 0.36%
906
+5
+0.6% +$3.72K
NOC icon
68
Northrop Grumman
NOC
$77B
$667K 0.35%
1,095
-71
-6% -$40.3K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.1B
$649K 0.34%
6,095
– –
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$631K 0.33%
7,230
+260
+4% +$22.1K
PLTR icon
71
Palantir
PLTR
$295B
$628K 0.33%
3,445
+95
+3% +$15.4K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$570K 0.3%
3,225
– –
QCOM icon
73
Qualcomm
QCOM
$176B
$567K 0.3%
3,408
+18
+0.5% +$2.85K
CDC icon
74
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$566K 0.3%
8,479
-1
-0% -$66
XYL icon
75
Xylem
XYL
$28.5B
$556K 0.29%
3,770
-163
-4% -$22.6K
1 2
3
4 5

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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.