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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
+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
CDC icon
76
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$559K 0.28%
8,479
– –
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.1B
$551K 0.28%
2,602
– –
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$514K 0.26%
4,968
+1
+0% +$102
CAT icon
79
Caterpillar
CAT
$409B
$513K 0.26%
896
– –
XYL icon
80
Xylem
XYL
$28.5B
$509K 0.26%
3,738
-32
-0.8% -$4.6K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$500K 0.25%
7,434
– –
ABT icon
82
Abbott
ABT
$180B
$499K 0.25%
3,981
-9
-0.2% -$1.15K
LMT icon
83
Lockheed Martin
LMT
$134B
$492K 0.25%
1,017
+44
+5% +$21.1K
SCHW
84
Charles Schwab
SCHW
$177B
$487K 0.25%
4,871
+23
+0.5% +$2.18K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$468K 0.24%
2,441
– –
MRK icon
86
Merck
MRK
$324B
$467K 0.24%
4,435
+56
+1% +$5.26K
PEP icon
87
PepsiCo
PEP
$186B
$465K 0.24%
3,238
-4
-0.1% -$588
FDX icon
88
FedEx
FDX
$74.5B
$463K 0.24%
1,604
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$24B
$462K 0.24%
3,275
– –
C icon
90
Citigroup
C
$222B
$458K 0.23%
3,928
– –
CRM icon
91
Salesforce
CRM
$134B
$447K 0.23%
1,686
+15
+0.9% +$3.73K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$443K 0.23%
4,035
-20
-0.5% -$2.22K
DKNG icon
93
DraftKings
DKNG
$11.4B
$439K 0.22%
12,751
+3,725
+41% +$123K
VUG icon
94
Vanguard Growth ETF
VUG
$216B
$430K 0.22%
5,286
– –
UCB
95
United Community Banks
UCB
$4.22B
$426K 0.22%
13,652
– –
MCD icon
96
McDonald's
MCD
$188B
$419K 0.21%
1,372
– –
ISRG icon
97
Intuitive Surgical
ISRG
$121B
$415K 0.21%
733
-3
-0.4% -$1.6K
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$408K 0.21%
2,298
– –
SBUX icon
99
Starbucks
SBUX
$118B
$404K 0.21%
4,796
+516
+12% +$43.5K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$399K 0.2%
2,770
– –
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
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
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 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.