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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
AMGN icon
101
Amgen
AMGN
$203B
$389K 0.17%
1,080
-82
-7% -$28.1K
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$380K 0.17%
2,500
– –
DE icon
103
Deere & Co
DE
$170B
$371K 0.16%
633
+33
+6% +$19.1K
ABT icon
104
Abbott
ABT
$180B
$370K 0.16%
4,016
– –
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$368K 0.16%
6,562
-46
-0.7% -$2.39K
VB icon
106
Vanguard Small-Cap ETF
VB
$79.5B
$366K 0.16%
1,236
– –
GLD icon
107
SPDR Gold Trust
GLD
$131B
$357K 0.16%
973
– –
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.1B
$356K 0.16%
6,980
– –
NUE icon
109
Nucor
NUE
$56.4B
$349K 0.15%
+1,498
New +$339K
COST icon
110
Costco
COST
$415B
$344K 0.15%
371
+16
+5% +$15.9K
CVX icon
111
Chevron
CVX
$388B
$343K 0.15%
1,881
-280
-13% -$52.1K
ORCL icon
112
Oracle
ORCL
$331B
$298K 0.13%
+2,266
New +$411K
TJX icon
113
TJX Companies
TJX
$170B
$284K 0.13%
+1,887
New +$298K
VTV icon
114
Vanguard Value ETF
VTV
$189B
$280K 0.12%
1,276
– –
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$276K 0.12%
3,612
– –
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$268K 0.12%
3,281
– –
GEV icon
117
GE Vernova
GEV
$270B
$268K 0.12%
+257
New +$262K
CMI icon
118
Cummins
CMI
$91.7B
$261K 0.12%
+393
New +$259K
IVOO icon
119
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$255K 0.11%
2,000
– –
D icon
120
Dominion Energy
D
$62.5B
$253K 0.11%
3,573
+60
+2% +$3.9K
MINO icon
121
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$252K 0.11%
5,555
– –
CGMS icon
122
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$244K 0.11%
8,975
– –
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$237K 0.1%
4,174
-619
-13% -$35K
MGEE icon
124
MGE Energy Inc
MGEE
$3.11B
$233K 0.1%
2,835
– –
ETN icon
125
Eaton
ETN
$157B
$228K 0.1%
+565
New +$228K
2 3 4
5
6

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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
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OCP
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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.