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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 Financials 8.64%
2 Technology 7.96%
3 Communication Services 6.64%
4 Consumer Staples 2.97%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$361K 0.19%
779
– –
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.1B
$357K 0.19%
6,980
-40
-0.6% -$2.04K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$357K 0.19%
1,003
+2
+0.2% +$637
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$356K 0.19%
2,500
– –
DKNG icon
105
DraftKings
DKNG
$11.4B
$338K 0.18%
9,026
-1,783
-16% -$79.1K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$331K 0.17%
3,988
– –
ISRG icon
107
Intuitive Surgical
ISRG
$121B
$329K 0.17%
736
-20
-3% -$9.6K
CVX icon
108
Chevron
CVX
$388B
$324K 0.17%
2,090
-21
-1% -$3.25K
VB icon
109
Vanguard Small-Cap ETF
VB
$79.5B
$324K 0.17%
1,276
– –
AMGN icon
110
Amgen
AMGN
$203B
$318K 0.17%
1,127
-145
-11% -$42.1K
COST icon
111
Costco
COST
$415B
$316K 0.17%
341
+26
+8% +$24.9K
ORCL icon
112
Oracle
ORCL
$331B
$299K 0.16%
+1,061
New +$270K
SHOP icon
113
Shopify
SHOP
$148B
$289K 0.15%
1,943
-63
-3% -$8.54K
KHC icon
114
Kraft Heinz
KHC
$30.4B
$284K 0.15%
10,917
-1,576
-13% -$42.8K
DE icon
115
Deere & Co
DE
$170B
$274K 0.14%
600
– –
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$271K 0.14%
4,742
+329
+7% +$18.7K
TFC icon
117
Truist Financial
TFC
$63.2B
$270K 0.14%
5,900
+231
+4% +$10.4K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$265K 0.14%
3,612
– –
ASML icon
119
ASML
ASML
$675B
$256K 0.13%
264
-6
-2% -$4.72K
MINO icon
120
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$252K 0.13%
+5,555
New +$246K
MGEE icon
121
MGE Energy Inc
MGEE
$3.11B
$239K 0.13%
2,835
– –
VTV icon
122
Vanguard Value ETF
VTV
$189B
$238K 0.12%
1,276
– –
OXY icon
123
Occidental Petroleum
OXY
$57B
$238K 0.12%
5,033
-668
-12% -$30.2K
IVOO icon
124
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$221K 0.12%
2,000
– –
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$215K 0.11%
2,728
– –
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 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 Financials at 8.6% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

  • 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.