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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
+2.49%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.95M
Cap. Flow
+$2M
Cap. Flow %
1.02%
Top 10 Hldgs %
32.7%
Holding
135
New
3
Increased
55
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$512K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$468K
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$430K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$367K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$352K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
2
PSKY
Paramount Skydance Corp
PSKY
+$379K
3
ORCL icon
Oracle
ORCL
+$299K
4
KHC icon
Kraft Heinz
KHC
+$284K
5
RF icon
Regions Financial
RF
+$277K

Sector Composition

Rank Sector Weight
1 Financials 8.13%
2 Technology 7.74%
3 Communication Services 6.39%
4 Consumer Discretionary 2.92%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.6B
$10.1M 5.12%
230,690
+4,372
+2% +$188K
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.5B
$8.74M 4.45%
196,640
+3,457
+2% +$153K
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$6.48M 3.3%
136,890
+7,391
+6% +$352K
USTB icon
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$6.33M 3.22%
124,488
+8,449
+7% +$430K
CGCB icon
5
Capital Group Core Bond ETF
CGCB
$5.62B
$5.86M 2.98%
220,793
+6,898
+3% +$184K
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.33B
$5.8M 2.95%
256,397
+16,107
+7% +$367K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$5.45M 2.77%
17,409
-2,438
-12% -$697K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$5.39M 2.74%
7,865
+49
+0.6% +$33.3K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.14M 2.61%
115,654
+3,950
+4% +$173K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.03M 2.56%
52,214
+1,559
+3% +$150K
IAU icon
11
iShares Gold Trust
IAU
$63B
$4.93M 2.51%
60,714
+614
+1% +$48K
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$4.88M 2.48%
140,883
+5,918
+4% +$204K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.86M 2.47%
70,051
+566
+0.8% +$38.9K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.77M 2.42%
47,495
+4,658
+11% +$468K
AAPL icon
15
Apple
AAPL
$4.89T
$3.77M 1.92%
13,853
-48
-0.3% -$12.9K
CGMM
16
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$3.64M 1.85%
126,088
+4,602
+4% +$131K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$3.53M 1.79%
5,343
+767
+17% +$512K
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.37M 1.71%
6,961
+79
+1% +$39.6K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$3.36M 1.71%
5,465
+28
+0.5% +$17.2K
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$2.93B
$3.3M 1.68%
129,435
+7,021
+6% +$179K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.04M 1.55%
106,844
+1,848
+2% +$52.2K
GL icon
22
Globe Life
GL
$13.5B
$2.99M 1.52%
21,389
-831
-4% -$113K
RF icon
23
Regions Financial
RF
$26.3B
$2.84M 1.45%
104,899
-10,851
-9% -$277K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.73M 1.39%
45,445
+1,677
+4% +$98.6K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.4M 1.22%
33,006
+602
+2% +$42.7K
1
2 3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Smith Thornton Advisors held 135 positions worth $197M, up 3.1% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith Thornton Advisors's Q4 2025 filing shows 3 new, 55 increased, 32 reduced and 8 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 8,975 shares worth $248K. The largest sale was Alphabet (Google) Class A, an estimated $697K.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.6% a quarter earlier, followed by Technology and Communication Services.

  • Smith Thornton Advisors's largest Q4 2025 buy was Capital Group US Multi-Sector Income ETF: 8,975 shares worth $248K.
  • Smith Thornton Advisors added most to Meta Platforms (Facebook) in Q4 2025, an estimated $512K increase.
  • Smith Thornton Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $697K.
  • Smith Thornton Advisors fully exited Paramount Skydance Corp in Q4 2025, selling an estimated $379K.
  • Smith Thornton Advisors's ten largest holdings make up 33% of its $197M portfolio in Q4 2025.
  • Smith Thornton Advisors opened 3 new positions and closed 8 in Q4 2025.
  • Smith Thornton Advisors's portfolio value rose 3.1% quarter-over-quarter to $197M.

Based on Smith Thornton Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.