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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
QCOM icon
76
Qualcomm
QCOM
$176B
$596K 0.26%
3,238
-331
-9% -$61.9K
SBUX icon
77
Starbucks
SBUX
$118B
$592K 0.26%
5,514
+704
+15% +$70.9K
SCHW
78
Charles Schwab
SCHW
$177B
$585K 0.26%
5,710
+799
+16% +$72.9K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$583K 0.26%
7,434
– –
C icon
80
Citigroup
C
$222B
$552K 0.24%
3,920
+15
+0.4% +$1.95K
VFC icon
81
VF Corp
VFC
$6.68B
$544K 0.24%
32,225
– –
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$529K 0.23%
4,968
– –
LRCX icon
83
Lam Research
LRCX
$382B
$528K 0.23%
1,600
– –
INTC icon
84
Intel
INTC
$466B
$509K 0.22%
4,936
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$24B
$507K 0.22%
3,159
-116
-4% -$17.9K
FDX icon
86
FedEx
FDX
$74.5B
$503K 0.22%
1,604
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$502K 0.22%
2,770
– –
PLTR icon
88
Palantir
PLTR
$295B
$496K 0.22%
3,814
-73
-2% -$9.96K
UCB
89
United Community Banks
UCB
$4.22B
$485K 0.21%
13,652
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$469K 0.21%
2,188
– –
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$465K 0.2%
2,298
– –
VUG icon
92
Vanguard Growth ETF
VUG
$216B
$455K 0.2%
5,286
– –
ASML icon
93
ASML
ASML
$675B
$454K 0.2%
263
– –
UBER icon
94
Uber
UBER
$134B
$442K 0.19%
5,946
-2,131
-26% -$156K
NOC icon
95
Northrop Grumman
NOC
$77B
$438K 0.19%
808
-253
-24% -$146K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$435K 0.19%
4,035
– –
PEP icon
97
PepsiCo
PEP
$186B
$435K 0.19%
3,141
-68
-2% -$10.2K
MCD icon
98
McDonald's
MCD
$188B
$427K 0.19%
1,567
+195
+14% +$55.9K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$409K 0.18%
779
– –
KMB icon
100
Kimberly-Clark
KMB
$36.4B
$406K 0.18%
+3,683
New +$365K
2 3
4
5 6

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KW
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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
Dudley Capital Management Middleburg, Virginia $227M AUM 30.1% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

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.