# Smith Thornton Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2032436. Source: https://holderbook.com/funds/2032436-smith-thornton-advisors-llc/

- Reported value: $227.0M
- Positions: 140
- Weight of the ten largest: 33.1%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $12.5M | 254,612 | 5.5% | 9 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $10.4M | 223,806 | 4.6% | 7 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $7.1M | 141,546 | 3.1% | 9 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $7.1M | 152,724 | 3.1% | 9 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $7.0M | 174,374 | 3.1% | 6 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $6.5M | 132,394 | 2.9% | 9 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $6.3M | 57,271 | 2.8% | 9 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $6.2M | 281,071 | 2.7% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.1M | 8,043 | 2.7% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.9M | 16,879 | 2.6% | 9 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $5.8M | 74,995 | 2.6% | 9 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $5.8M | 221,717 | 2.5% | 9 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $5.6M | 56,181 | 2.5% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.2M | 16,288 | 2.3% | 9 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $4.7M | 62,502 | 2.1% | 9 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $4.7M | 145,026 | 2.1% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.2M | 5,863 | 1.8% | 9 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $4.0M | 22,514 | 1.8% | 9 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.8M | 111,834 | 1.7% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.7M | 9,587 | 1.7% | 9 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $3.5M | 37,230 | 1.5% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.5M | 5,274 | 1.5% | 9 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $3.4M | 133,885 | 1.5% | 9 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $3.3M | 104,812 | 1.4% | 9 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $3.1M | 48,616 | 1.4% | 9 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $3.0M | 24,631 | 1.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.4M | 21,234 | 1.1% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.2M | 6,600 | 1.0% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 10,791 | 1.0% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,093 | 0.9% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 13,491 | 0.9% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.9M | 22,036 | 0.8% | 9 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $1.8M | 48,796 | 0.8% | 8 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.8M | 16,994 | 0.8% | 9 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.8M | 18,469 | 0.8% | 9 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $1.7M | 67,273 | 0.8% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.7M | 5,810 | 0.7% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.7M | 2,443 | 0.7% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.7M | 27,801 | 0.7% | 9 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $1.6M | 60,210 | 0.7% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.6M | 21,505 | 0.7% | 9 |
| CAPITAL GRP FIXED INCM ETF T | [CGSM](https://holderbook.com/stocks/CGSM/) | $1.6M | 59,890 | 0.7% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,168 | 0.7% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,781 | 0.7% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,189 | 0.6% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 1,854 | 0.6% | 9 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.3M | 61,977 | 0.6% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.3M | 10,927 | 0.6% | 9 |
| SERVISFIRST BANCSHARES INC | [SFBS](https://holderbook.com/stocks/SFBS/) | $1.3M | 15,155 | 0.6% | 9 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $1.2M | 22,888 | 0.5% | 9 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $1.1M | 2,819 | 0.5% | 9 |
| VICTORY PORTFOLIOS II | [CDL](https://holderbook.com/stocks/CDL/) | $1.1M | 14,344 | 0.5% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,330 | 0.5% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.0M | 1,080 | 0.4% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $983.3K | 23,040 | 0.4% | 9 |
| VICTORY PORTFOLIOS II | [CFA](https://holderbook.com/stocks/CFA/) | $983.1K | 9,893 | 0.4% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $967.3K | 2,519 | 0.4% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $960.8K | 6,476 | 0.4% | 9 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $959.7K | 9,822 | 0.4% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $944.9K | 2,803 | 0.4% | 9 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $888.0K | 7,000 | 0.4% | 9 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $875.1K | 9,116 | 0.4% | 9 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $850.0K | 11,060 | 0.4% | 9 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $830.9K | 9,478 | 0.4% | 9 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $817.3K | 18,392 | 0.4% | 9 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $786.2K | 17,196 | 0.3% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $714.2K | 1,241 | 0.3% | 4 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $708.8K | 3,225 | 0.3% | 9 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $694.8K | 7,861 | 0.3% | 8 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $684.6K | 7,120 | 0.3% | 9 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $651.6K | 6,095 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $629.1K | 2,602 | 0.3% | 9 |
| VICTORY PORTFOLIOS II | [CDC](https://holderbook.com/stocks/CDC/) | $623.1K | 8,186 | 0.3% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $608.7K | 4,908 | 0.3% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $597.6K | 1,148 | 0.3% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $595.8K | 3,238 | 0.3% | 9 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $591.9K | 5,514 | 0.3% | 5 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $584.6K | 5,710 | 0.3% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $583.5K | 7,434 | 0.3% | 9 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $551.6K | 3,920 | 0.2% | 9 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $544.0K | 32,225 | 0.2% | 9 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $528.5K | 4,968 | 0.2% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $527.9K | 1,600 | 0.2% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $509.0K | 4,936 | 0.2% | 2 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $507.0K | 3,159 | 0.2% | 9 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $503.2K | 1,604 | 0.2% | 9 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $502.1K | 2,770 | 0.2% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $496.0K | 3,814 | 0.2% | 7 |
| UNITED CMNTY BKS BLAIRSVLE G | [UCB](https://holderbook.com/stocks/UCB/) | $485.2K | 13,652 | 0.2% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $468.7K | 2,188 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $464.8K | 2,298 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $455.4K | 5,286 | 0.2% | 9 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $453.9K | 263 | 0.2% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $441.6K | 5,946 | 0.2% | 7 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $437.9K | 808 | 0.2% | 9 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $435.4K | 4,035 | 0.2% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $435.1K | 3,141 | 0.2% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $427.2K | 1,567 | 0.2% | 9 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $408.6K | 779 | 0.2% | 9 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $405.8K | 3,683 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -5.9% | 99% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.7% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $227.0M | 140 |
| Q1 2026 | $198.6M | 130 |
| Q4 2025 | $196.6M | 127 |
| Q3 2025 | $190.6M | 132 |
| Q2 2025 | $174.0M | 132 |
| Q1 2025 | $160.7M | 131 |
| Q4 2024 | $158.3M | 138 |
| Q3 2024 | $152.2M | 136 |
| Q2 2024 | $135.8M | 126 |