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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
+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
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
146
New
16
Increased
55
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$851K |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$822K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$774K |
| 4 |
Apple
AAPL
|
+$680K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA
ProAssurance
PRA
|
+$1.64M |
| 2 |
Xylem
XYL
|
+$447K |
| 3 |
ExxonMobil
XOM
|
+$361K |
| 4 |
Intuitive Surgical
ISRG
|
+$338K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
126
Novo Nordisk
NVO
$216B
| $227K | 0.1% |
+4,615
| New | +$198K |
|
127
RTX Corp
RTX
$287B
| $225K | 0.1% |
+1,148
| New | +$211K |
|
128
BHP
BHP
$213B
| $222K | 0.1% |
2,730
-70
| -3% | -$5.81K |
|
129
Boeing
BA
$165B
| $216K | 0.1% |
+1,004
| New | +$223K |
|
130
Philip Morris
PM
$301B
| $213K | 0.09% |
+1,182
| New | +$205K |
|
131
AbbVie
ABBV
$458B
| $211K | 0.09% |
+852
| New | +$183K |
|
132
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $211K | 0.09% |
2,728
| – | – |
|
133
Norfolk Southern
NSC
$78.8B
| $211K | 0.09% |
+643
| New | +$198K |
|
134
Texas Instruments
TXN
$255B
| $208K | 0.09% |
+696
| New | +$193K |
|
135
iShares Russell 2000 ETF
IWM
$80.9B
| $207K | 0.09% |
+705
| New | +$198K |
|
136
Pfizer
PFE
$140B
| $206K | 0.09% |
8,418
+528
| +7% | +$13.8K |
|
137
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $206K | 0.09% |
+2,789
| New | +$201K |
|
138
Rio Tinto
RIO
$148B
| $202K | 0.09% |
2,247
+2
| +0.1% | +$203 |
|
139
BRC Inc
BRCC
$126M
| $23.3K | 0.01% |
19,388
| – | – |
|
140
Upexi
UPXI
$58.8M
| $13.3K | 0.01% |
17,500
+6,500
| +59% | +$7.55K |
|
|
141
Bristol-Myers Squibb
BMY
$127B
| – | – |
-3,829
| Closed | -$232K |
|
142
ConocoPhillips
COP
$147B
| – | – |
-1,728
| Closed | -$228K |
|
|
143
Intuitive Surgical
ISRG
$121B
| – | – |
-734
| Closed | -$338K |
|
|
PRA
144
DELISTED
ProAssurance
PRA
| – | – |
-66,500
| Closed | -$1.64M |
|
145
Shopify
SHOP
$148B
| – | – |
-1,765
| Closed | -$209K |
|
|
146
Xylem
XYL
$28.5B
| – | – |
-3,743
| Closed | -$447K |
|
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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.