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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
+7.25%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.3M
Cap. Flow
+$3.47M
Cap. Flow %
2%
Top 10 Hldgs %
31.81%
Holding
140
New
9
Increased
62
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$556K
3
AVGO icon
Broadcom
AVGO
+$496K
4
ISRG icon
Intuitive Surgical
ISRG
+$395K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$372K

Top Sells

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.52M
2
GIL icon
Gildan
GIL
+$362K
3
MZTI
The Marzetti Company
MZTI
+$359K
4
GILD icon
Gilead Sciences
GILD
+$298K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$277K

Sector Composition

Rank Sector Weight
1 Financials 8.76%
2 Technology 7.5%
3 Communication Services 6.81%
4 Consumer Staples 3.46%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.6B
$8.64M 4.96%
218,694
+15,344
+8% +$556K
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.5B
$7.5M 4.31%
184,452
+10,192
+6% +$372K
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$5.78M 3.32%
122,753
+1,439
+1% +$66.9K
USTB icon
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$5.61M 3.23%
110,405
-30,045
-21% -$1.52M
CGCB icon
5
Capital Group Core Bond ETF
CGCB
$5.62B
$5.07M 2.91%
192,687
-21
-0% -$547
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.33B
$4.96M 2.85%
220,283
+868
+0.4% +$19.3K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$4.78M 2.75%
7,706
+3,449
+81% +$1.98M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.42M 2.54%
48,062
+1,014
+2% +$87.6K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.35M 2.5%
68,095
+979
+1% +$59.7K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.22M 2.43%
104,261
+2,584
+3% +$99.1K
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$3.96M 2.28%
123,809
-1,928
-2% -$56.9K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.94M 2.27%
39,227
+1,747
+5% +$175K
IAU icon
13
iShares Gold Trust
IAU
$63B
$3.63M 2.08%
58,155
+652
+1% +$40.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$3.49M 2.01%
19,829
+1,639
+9% +$268K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.44M 1.98%
4,665
+411
+10% +$254K
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.36M 1.93%
6,760
+51
+0.8% +$22.1K
CGMM
17
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$3.05M 1.76%
113,644
+529
+0.5% +$13.1K
FLTR icon
18
VanEck IG Floating Rate ETF
FLTR
$2.93B
$3M 1.72%
117,606
-755
-0.6% -$19.2K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$2.85M 1.64%
5,165
+114
+2% +$56.7K
AAPL icon
20
Apple
AAPL
$4.89T
$2.77M 1.59%
13,509
+1,729
+15% +$349K
GL icon
21
Globe Life
GL
$13.5B
$2.76M 1.59%
22,220
– –
RF icon
22
Regions Financial
RF
$26.3B
$2.72M 1.57%
115,750
– –
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.58M 1.48%
101,946
+2,088
+2% +$49.4K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.28M 1.31%
41,460
+463
+1% +$24.5K
T icon
25
AT&T
T
$165B
$2M 1.15%
69,099
-50
-0.1% -$1.38K
1
2 3 4 5

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Smith Thornton Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Smith Thornton Advisors held 140 positions worth $174M, up 8.3% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Thornton Advisors's Q2 2025 filing shows 9 new, 62 increased, 29 reduced and 8 closed positions. Its largest new stake was Broadcom: 2,282 shares worth $629K. The largest sale was Victory Portfolios II VictoryShares Short-Term Bond ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.

  • Smith Thornton Advisors's largest Q2 2025 buy was Broadcom: 2,282 shares worth $629K.
  • Smith Thornton Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.98M increase.
  • Smith Thornton Advisors's biggest Q2 2025 reduction was Victory Portfolios II VictoryShares Short-Term Bond ETF, cutting an estimated $1.52M.
  • Smith Thornton Advisors fully exited Gildan in Q2 2025, selling an estimated $362K.
  • Smith Thornton Advisors's ten largest holdings make up 32% of its $174M portfolio in Q2 2025.
  • Smith Thornton Advisors opened 9 new positions and closed 8 in Q2 2025.
  • Smith Thornton Advisors's portfolio value rose 8.3% quarter-over-quarter to $174M.

Based on Smith Thornton Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.