We are live on ! Find out more
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 Miscellaneous 63.19%
2 Financials 8.76%
3 Technology 7.5%
4 Communication Services 6.81%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$25B
$509K 0.29%
3,933
+62
+2% +$7.51K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$507K 0.29%
2,602
– –
UCB
78
United Community Banks
UCB
$4.25B
$502K 0.29%
16,857
– –
CRM icon
79
Salesforce
CRM
$205B
$467K 0.27%
1,714
+159
+10% +$42.5K
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$466K 0.27%
4,967
– –
DKNG icon
81
DraftKings
DKNG
$12.1B
$464K 0.27%
10,809
+219
+2% +$7.85K
PLTR icon
82
Palantir
PLTR
$401B
$457K 0.26%
3,350
-1,000
-23% -$117K
PEP icon
83
PepsiCo
PEP
$187B
$450K 0.26%
3,410
+1,380
+68% +$186K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$446K 0.26%
7,434
– –
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.7B
$446K 0.26%
4,055
-770
-16% -$84K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$444K 0.26%
2,441
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$435K 0.25%
3,275
-143
-4% -$18.5K
RTX icon
88
RTX Corp
RTX
$267B
$429K 0.25%
2,938
+9
+0.3% +$1.2K
C icon
89
Citigroup
C
$233B
$419K 0.24%
4,928
– –
SCHW
90
Charles Schwab
SCHW
$184B
$418K 0.24%
4,581
+36
+0.8% +$3.01K
ISRG icon
91
Intuitive Surgical
ISRG
$130B
$411K 0.24%
+756
New +$395K
LMT icon
92
Lockheed Martin
LMT
$121B
$409K 0.24%
883
+46
+5% +$21.5K
MCD icon
93
McDonald's
MCD
$179B
$399K 0.23%
1,367
– –
NEE icon
94
NextEra Energy
NEE
$172B
$390K 0.22%
5,616
+109
+2% +$7.57K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$227B
$386K 0.22%
5,286
– –
VFC icon
96
VF Corp
VFC
$5.16B
$379K 0.22%
32,223
+1
+0% +$12
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$378K 0.22%
2,298
– –
SBUX icon
98
Starbucks
SBUX
$113B
$376K 0.22%
+4,109
New +$356K
FDX icon
99
FedEx
FDX
$74B
$369K 0.21%
1,624
– –
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$364K 0.21%
6,958
-370
-5% -$18.3K
2 3
4
5 6

Similar funds

C
Croban Fremont, Ohio $227M AUM 16.8% 1-Year Est. Return
TA
TFB Advisors Overland Park, Kansas $227M AUM 26.47% 1-Year Est. Return
WWA
Wingate Wealth Advisors Lexington, Massachusetts $227M AUM 18.87% 1-Year Est. Return
SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
FCC
Flower City Capital Pittsford, New York $227M AUM 23.31% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return
WF
Wallace Foundation New York $227M AUM

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 Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Financials and Technology.

  • 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.