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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 Miscellaneous 64.05%
2 Financials 8.64%
3 Technology 7.96%
4 Communication Services 6.64%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$172B
$556K 0.29%
7,360
+1,744
+31% +$127K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$543K 0.28%
2,602
– –
ABT icon
78
Abbott
ABT
$177B
$534K 0.28%
3,990
+104
+3% +$13.7K
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$492K 0.26%
4,967
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$490K 0.26%
7,434
– –
LMT icon
81
Lockheed Martin
LMT
$121B
$485K 0.25%
973
+90
+10% +$40.8K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$465K 0.24%
3,275
– –
VFC icon
83
VF Corp
VFC
$5.16B
$465K 0.24%
32,223
– –
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$463K 0.24%
2,441
– –
SCHW
85
Charles Schwab
SCHW
$184B
$463K 0.24%
4,848
+267
+6% +$25.3K
PEP icon
86
PepsiCo
PEP
$187B
$455K 0.24%
3,242
-168
-5% -$24K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.7B
$451K 0.24%
4,055
– –
UCB
88
United Community Banks
UCB
$4.25B
$428K 0.22%
13,652
-3,205
-19% -$101K
CAT icon
89
Caterpillar
CAT
$379B
$428K 0.22%
896
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$227B
$423K 0.22%
5,286
– –
MCD icon
91
McDonald's
MCD
$179B
$417K 0.22%
1,372
+5
+0.4% +$1.52K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$401K 0.21%
2,298
– –
C icon
93
Citigroup
C
$233B
$399K 0.21%
3,928
-1,000
-20% -$94.9K
CRM icon
94
Salesforce
CRM
$205B
$396K 0.21%
1,671
-43
-3% -$10.8K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
$390K 0.2%
2,770
– –
PSKY
96
Paramount Skydance Corp
PSKY
$11.8B
$379K 0.2%
+20,040
New +$317K
FDX icon
97
FedEx
FDX
$74B
$378K 0.2%
1,604
-20
-1% -$4.61K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$378K 0.2%
7,008
+50
+0.7% +$2.65K
MRK icon
99
Merck
MRK
$357B
$368K 0.19%
4,379
+42
+1% +$3.46K
SBUX icon
100
Starbucks
SBUX
$113B
$362K 0.19%
4,280
+171
+4% +$15.3K
2 3
4
5 6

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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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Technology.

  • 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.