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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
+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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$397K 0.2%
1,003
– –
AMGN icon
102
Amgen
AMGN
$203B
$384K 0.2%
1,173
+46
+4% +$14.6K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$384K 0.2%
7,008
– –
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$374K 0.19%
779
– –
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$358K 0.18%
2,500
– –
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.1B
$355K 0.18%
6,980
– –
CVX icon
107
Chevron
CVX
$388B
$331K 0.17%
2,170
+80
+4% +$12.2K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$330K 0.17%
3,988
– –
VB icon
109
Vanguard Small-Cap ETF
VB
$79.5B
$329K 0.17%
1,276
– –
SHOP icon
110
Shopify
SHOP
$148B
$312K 0.16%
1,937
-6
-0.3% -$963
COST icon
111
Costco
COST
$415B
$304K 0.15%
353
+12
+4% +$10.9K
ASML icon
112
ASML
ASML
$675B
$281K 0.14%
263
-1
-0.4% -$1.04K
DE icon
113
Deere & Co
DE
$170B
$279K 0.14%
600
– –
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$275K 0.14%
4,802
+60
+1% +$3.43K
LRCX icon
115
Lam Research
LRCX
$382B
$274K 0.14%
1,600
– –
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$258K 0.13%
3,612
– –
AMAT icon
117
Applied Materials
AMAT
$426B
$252K 0.13%
981
– –
MINO icon
118
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$252K 0.13%
5,555
– –
CGMS icon
119
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$248K 0.13%
+8,975
New +$249K
VTV icon
120
Vanguard Value ETF
VTV
$189B
$244K 0.12%
1,276
– –
COF icon
121
Capital One
COF
$124B
$235K 0.12%
969
– –
IVOO icon
122
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$224K 0.11%
2,000
– –
MGEE icon
123
MGE Energy Inc
MGEE
$3.11B
$222K 0.11%
2,835
– –
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$215K 0.11%
2,728
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$207K 0.11%
+3,829
New +$184K
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.