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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
CDL icon
51
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1.02M 0.52%
14,855
-150
-1% -$10.3K
HD icon
52
Home Depot
HD
$332B
$1M 0.51%
2,907
+145
+5% +$53.1K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$988K 0.5%
9,896
-35
-0.4% -$3.51K
LLY icon
54
Eli Lilly
LLY
$1.07T
$968K 0.49%
900
-6
-0.7% -$5.74K
VZ icon
55
Verizon
VZ
$194B
$958K 0.49%
23,518
+1,276
+6% +$51.8K
CFA icon
56
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$901K 0.46%
9,899
– –
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$870K 0.44%
4,202
+36
+0.9% +$7.12K
WFC icon
58
Wells Fargo
WFC
$261B
$869K 0.44%
9,321
-270
-3% -$23.4K
GPN icon
59
Global Payments
GPN
$22.1B
$856K 0.44%
11,060
– –
CSCO icon
60
Cisco
CSCO
$450B
$852K 0.43%
11,064
+163
+1% +$12.1K
PG icon
61
Procter & Gamble
PG
$343B
$820K 0.42%
5,719
+85
+2% +$12.5K
AVGO icon
62
Broadcom
AVGO
$1.82T
$795K 0.4%
2,297
-16
-0.7% -$5.72K
DUK icon
63
Duke Energy
DUK
$102B
$768K 0.39%
6,552
+130
+2% +$15.9K
CGUS icon
64
Capital Group Core Equity ETF
CGUS
$11.1B
$740K 0.38%
18,389
+1
+0% +$40
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$734K 0.37%
17,196
– –
HUM icon
66
Humana
HUM
$46.7B
$722K 0.37%
2,819
-85
-3% -$22.3K
UBER icon
67
Uber
UBER
$134B
$680K 0.35%
8,316
-62
-0.7% -$5.58K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.1B
$653K 0.33%
6,095
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$646K 0.33%
7,224
-6
-0.1% -$531
PLTR icon
70
Palantir
PLTR
$295B
$611K 0.31%
3,440
-5
-0.1% -$905
NOC icon
71
Northrop Grumman
NOC
$77B
$609K 0.31%
1,068
-27
-2% -$15.7K
QCOM icon
72
Qualcomm
QCOM
$176B
$597K 0.3%
3,488
+80
+2% +$13.7K
NEE icon
73
NextEra Energy
NEE
$187B
$593K 0.3%
7,388
+28
+0.4% +$2.32K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$584K 0.3%
3,225
– –
VFC icon
75
VF Corp
VFC
$6.68B
$583K 0.3%
32,224
+1
+0% +$16
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 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.