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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
-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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$368K 0.19%
2,770
– –
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$364K 0.18%
2,500
– –
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$361K 0.18%
779
– –
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.1B
$356K 0.18%
6,980
– –
COST icon
105
Costco
COST
$415B
$354K 0.18%
355
+2
+0.6% +$1.95K
ASML icon
106
ASML
ASML
$675B
$347K 0.17%
263
– –
LRCX icon
107
Lam Research
LRCX
$382B
$342K 0.17%
1,600
– –
ISRG icon
108
Intuitive Surgical
ISRG
$121B
$338K 0.17%
734
+1
+0.1% +$506
DE icon
109
Deere & Co
DE
$170B
$338K 0.17%
600
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$326K 0.16%
6,608
-400
-6% -$20.8K
VB icon
111
Vanguard Small-Cap ETF
VB
$79.5B
$324K 0.16%
1,236
-40
-3% -$10.8K
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$272K 0.14%
4,793
-9
-0.2% -$524
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$271K 0.14%
3,281
-707
-18% -$58.5K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$264K 0.13%
3,612
– –
MINO icon
115
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$251K 0.13%
5,555
– –
VTV icon
116
Vanguard Value ETF
VTV
$189B
$250K 0.13%
1,276
– –
CGMS icon
117
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$244K 0.12%
8,975
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$127B
$232K 0.12%
3,829
– –
IVOO icon
119
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$229K 0.12%
2,000
– –
COP icon
120
ConocoPhillips
COP
$147B
$228K 0.11%
+1,728
New +$191K
PFE icon
121
Pfizer
PFE
$140B
$222K 0.11%
+7,890
New +$210K
MGEE icon
122
MGE Energy Inc
MGEE
$3.11B
$219K 0.11%
2,835
– –
INTC icon
123
Intel
INTC
$466B
$218K 0.11%
+4,936
New +$226K
D icon
124
Dominion Energy
D
$62.5B
$217K 0.11%
+3,513
New +$217K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$214K 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 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.