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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
-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
PLTR icon
76
Palantir
PLTR
$295B
$569K 0.29%
3,887
+447
+13% +$68.3K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.1B
$565K 0.28%
2,602
– –
VFC icon
78
VF Corp
VFC
$6.68B
$547K 0.28%
32,225
+1
+0% +$19
MRK icon
79
Merck
MRK
$324B
$534K 0.27%
4,435
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$519K 0.26%
7,434
– –
PEP icon
81
PepsiCo
PEP
$186B
$498K 0.25%
3,209
-29
-0.9% -$4.52K
DVY icon
82
iShares Select Dividend ETF
DVY
$24B
$496K 0.25%
3,275
– –
HUM icon
83
Humana
HUM
$46.7B
$489K 0.25%
2,819
– –
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$480K 0.24%
4,968
– –
SCHW
85
Charles Schwab
SCHW
$177B
$462K 0.23%
4,911
+40
+0.8% +$3.92K
QCOM icon
86
Qualcomm
QCOM
$176B
$460K 0.23%
3,569
+81
+2% +$11.8K
XYL icon
87
Xylem
XYL
$28.5B
$447K 0.23%
3,743
+5
+0.1% +$656
CVX icon
88
Chevron
CVX
$388B
$447K 0.23%
2,161
-9
-0.4% -$1.64K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$445K 0.22%
4,035
– –
C icon
90
Citigroup
C
$222B
$443K 0.22%
3,905
-23
-0.6% -$2.62K
SBUX icon
91
Starbucks
SBUX
$118B
$431K 0.22%
4,810
+14
+0.3% +$1.32K
UCB
92
United Community Banks
UCB
$4.22B
$430K 0.22%
13,652
– –
MCD icon
93
McDonald's
MCD
$188B
$426K 0.21%
1,372
– –
AMAT icon
94
Applied Materials
AMAT
$426B
$424K 0.21%
1,241
+260
+27% +$87.5K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$423K 0.21%
2,298
– –
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$420K 0.21%
2,188
-253
-10% -$50.1K
GLD icon
97
SPDR Gold Trust
GLD
$132B
$419K 0.21%
973
-30
-3% -$13.4K
ABT icon
98
Abbott
ABT
$180B
$412K 0.21%
4,016
+35
+0.9% +$3.95K
AMGN icon
99
Amgen
AMGN
$203B
$409K 0.21%
1,162
-11
-0.9% -$3.92K
VUG icon
100
Vanguard Growth ETF
VUG
$216B
$385K 0.19%
5,286
– –
2 3
4
5 6

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YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $227M AUM 47.81% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
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 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.