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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%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$16.7M
Cap. Flow
+$5.59M
Cap. Flow %
2.93%
Top 10 Hldgs %
31.96%
Holding
139
New
7
Increased
61
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$559K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$452K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$409K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$369K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$366K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$668K
2
RTX icon
RTX Corp
RTX
+$429K
3
LW icon
Lamb Weston
LW
+$334K
4
RH icon
RH
RH
+$260K
5
PM icon
Philip Morris
PM
+$208K

Sector Composition

Rank Sector Weight
1 Financials 8.64%
2 Technology 7.96%
3 Communication Services 6.64%
4 Consumer Staples 2.97%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.6B
$9.51M 4.99%
226,318
+7,624
+3% +$313K
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.5B
$8.48M 4.45%
193,183
+8,731
+5% +$369K
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$6.15M 3.23%
129,499
+6,746
+5% +$318K
USTB icon
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$5.92M 3.1%
116,039
+5,634
+5% +$286K
CGCB icon
5
Capital Group Core Bond ETF
CGCB
$5.62B
$5.69M 2.98%
213,895
+21,208
+11% +$559K
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.33B
$5.46M 2.86%
240,290
+20,007
+9% +$452K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$5.23M 2.74%
7,816
+110
+1% +$70.8K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.89M 2.57%
50,655
+2,593
+5% +$246K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$4.82M 2.53%
19,847
+18
+0.1% +$3.77K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.78M 2.51%
111,704
+7,443
+7% +$308K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.73M 2.48%
69,485
+1,390
+2% +$91.9K
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$4.61M 2.42%
134,965
+11,156
+9% +$366K
IAU icon
13
iShares Gold Trust
IAU
$63B
$4.37M 2.29%
60,100
+1,945
+3% +$127K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.31M 2.26%
42,837
+3,610
+9% +$363K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.56M 1.87%
6,882
+122
+2% +$62.2K
AAPL icon
16
Apple
AAPL
$4.89T
$3.54M 1.86%
13,901
+392
+3% +$88.6K
CGMM
17
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$3.45M 1.81%
121,486
+7,842
+7% +$219K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.36M 1.76%
4,576
-89
-2% -$66.2K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$3.26M 1.71%
5,437
+272
+5% +$156K
GL icon
20
Globe Life
GL
$13.5B
$3.18M 1.67%
22,220
– –
FLTR icon
21
VanEck IG Floating Rate ETF
FLTR
$2.93B
$3.13M 1.64%
122,414
+4,808
+4% +$123K
RF icon
22
Regions Financial
RF
$26.3B
$3.05M 1.6%
115,750
– –
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.93M 1.54%
104,996
+3,050
+3% +$81.6K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.52M 1.32%
43,768
+2,308
+6% +$131K
AIRR icon
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.32M 1.22%
24,016
+166
+0.7% +$14.8K
1
2 3 4 5

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Smith Thornton Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Smith Thornton Advisors held 139 positions worth $191M, up 9.6% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Thornton Advisors's Q3 2025 filing shows 7 new, 61 increased, 29 reduced and 7 closed positions. Its largest new stake was Paramount Skydance Corp: 20,040 shares worth $379K. The largest sale was Paramount Global Class B, an estimated $668K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

  • Smith Thornton Advisors's largest Q3 2025 buy was Paramount Skydance Corp: 20,040 shares worth $379K.
  • Smith Thornton Advisors added most to Capital Group Core Bond ETF in Q3 2025, an estimated $559K increase.
  • Smith Thornton Advisors's biggest Q3 2025 reduction was United Community Banks, cutting an estimated $101K.
  • Smith Thornton Advisors fully exited Paramount Global Class B in Q3 2025, selling an estimated $668K.
  • Smith Thornton Advisors's ten largest holdings make up 32% of its $191M portfolio in Q3 2025.
  • Smith Thornton Advisors opened 7 new positions and closed 7 in Q3 2025.
  • Smith Thornton Advisors's portfolio value rose 9.6% quarter-over-quarter to $191M.

Based on Smith Thornton Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.