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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
-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
RIO icon
126
Rio Tinto
RIO
$148B
$209K 0.11%
+2,245
New +$205K
SHOP icon
127
Shopify
SHOP
$148B
$209K 0.11%
1,765
-172
-9% -$22.6K
BHP icon
128
BHP
BHP
$213B
$204K 0.1%
+2,800
New +$198K
BRCC icon
129
BRC Inc
BRCC
$126M
$15K 0.01%
19,388
-2,015
-9% -$1.7K
UPXI icon
130
Upexi
UPXI
$58.8M
$10.8K 0.01%
11,000
– –
COF icon
131
Capital One
COF
$124B
– –
-969
Closed -$235K
CRM icon
132
Salesforce
CRM
$134B
– –
-1,686
Closed -$447K
DKNG icon
133
DraftKings
DKNG
$11.4B
– –
-12,751
Closed -$439K
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 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.