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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
CDL icon
51
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1.11M 0.56%
14,855
– –
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$1.02M 0.51%
4,181
-21
-0.5% -$4.89K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$980K 0.49%
9,869
-27
-0.3% -$2.7K
HD icon
54
Home Depot
HD
$332B
$958K 0.48%
2,913
+6
+0.2% +$2.19K
DIS icon
55
Walt Disney
DIS
$165B
$926K 0.47%
9,603
+276
+3% +$29.2K
CFA icon
56
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$905K 0.46%
9,893
-6
-0.1% -$563
DUK icon
57
Duke Energy
DUK
$102B
$885K 0.45%
6,762
+210
+3% +$26.3K
PG icon
58
Procter & Gamble
PG
$343B
$852K 0.43%
5,900
+181
+3% +$27.4K
CSCO icon
59
Cisco
CSCO
$450B
$844K 0.42%
10,875
-189
-2% -$14.8K
LLY icon
60
Eli Lilly
LLY
$1.07T
$828K 0.42%
901
+1
+0.1% +$1.01K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$789K 0.4%
17,196
– –
WFC icon
62
Wells Fargo
WFC
$261B
$754K 0.38%
9,472
+151
+2% +$13K
GPN icon
63
Global Payments
GPN
$22.1B
$744K 0.37%
11,060
– –
NOC icon
64
Northrop Grumman
NOC
$77B
$724K 0.36%
1,061
-7
-0.7% -$4.84K
AVGO icon
65
Broadcom
AVGO
$1.82T
$715K 0.36%
2,310
+13
+0.6% +$4.28K
CGUS icon
66
Capital Group Core Equity ETF
CGUS
$11.1B
$706K 0.36%
18,389
– –
LMT icon
67
Lockheed Martin
LMT
$134B
$706K 0.36%
1,168
+151
+15% +$93K
NEE icon
68
NextEra Energy
NEE
$187B
$689K 0.35%
7,418
+30
+0.4% +$2.67K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$654K 0.33%
7,224
– –
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.1B
$647K 0.33%
6,095
– –
CAT icon
71
Caterpillar
CAT
$409B
$635K 0.32%
896
– –
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$611K 0.31%
3,225
– –
CDC icon
73
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$590K 0.3%
8,254
-225
-3% -$15.9K
UBER icon
74
Uber
UBER
$134B
$581K 0.29%
8,077
-239
-3% -$18.4K
FDX icon
75
FedEx
FDX
$74.5B
$571K 0.29%
1,604
– –
1 2
3
4 5

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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.