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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
-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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.6B
$10.1M 5.1%
238,185
+7,495
+3% +$333K
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.5B
$8.24M 4.15%
204,980
+8,340
+4% +$360K
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$6.77M 3.41%
143,944
+7,054
+5% +$334K
USTB icon
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$6.64M 3.34%
131,303
+6,815
+5% +$347K
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.33B
$5.92M 2.98%
264,820
+8,423
+3% +$191K
CGCB icon
6
Capital Group Core Bond ETF
CGCB
$5.62B
$5.85M 2.95%
222,951
+2,158
+1% +$57.3K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.46M 2.75%
119,500
+3,846
+3% +$180K
IAU icon
8
iShares Gold Trust
IAU
$63B
$5.32M 2.68%
60,366
-348
-0.6% -$31.9K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.21M 2.62%
51,761
+4,266
+9% +$429K
CGGO icon
10
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$5.11M 2.58%
153,251
+12,368
+9% +$440K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.11M 2.58%
52,590
+376
+0.7% +$37.6K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$5.09M 2.56%
7,792
-73
-0.9% -$49.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$4.97M 2.5%
17,288
-121
-0.7% -$38K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.88M 2.46%
69,466
-585
-0.8% -$41.9K
CGMM
15
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$3.91M 1.97%
133,010
+6,922
+5% +$210K
AAPL icon
16
Apple
AAPL
$4.89T
$3.53M 1.78%
13,910
+57
+0.4% +$14.8K
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$2.93B
$3.29M 1.66%
129,252
-183
-0.1% -$4.67K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$3.23M 1.62%
5,590
+125
+2% +$75.9K
MSFT icon
19
Microsoft
MSFT
$2.84T
$3.13M 1.58%
8,468
+1,507
+22% +$631K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.12M 1.57%
107,153
+309
+0.3% +$9.26K
GL icon
21
Globe Life
GL
$13.5B
$2.98M 1.5%
21,389
– –
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.9M 1.46%
5,077
-266
-5% -$170K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.84M 1.43%
45,409
-36
-0.1% -$2.26K
RF icon
24
Regions Financial
RF
$26.3B
$2.74M 1.38%
104,899
– –
XOM icon
25
ExxonMobil
XOM
$651B
$2.7M 1.36%
15,901
-338
-2% -$49.3K
1
2 3 4 5

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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.