Smith Thornton Advisors LLC

CIK

2032436

Location

HUNTSVILLE, AL

Portfolio Value

Micro $78,783,377

Diversification

Diversified

Filing Date

Global Rank

#5,804 / 8,232 ▲ 281

Top Industry

Internet Content & Information 11.6%

3Y Alpha vs SPY

-0.3%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.6%

SPY

+39.3%

Annualised alpha

-0.3%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

74 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.8%

−0.2 pts

Top 5

25.6%

−1.0 pts

Top 10

43.2%

−0.5 pts

HHI

273

Diversified−8

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	18.9%	$14,864,766	11
Technology	17.9%	$14,130,187	14
Communication Services	15.1%	$11,870,192	6
Unclassified	13.4%	$10,547,186	5
Consumer Defensive	7.6%	$5,983,772	6
Consumer Cyclical	6.7%	$5,239,200	6
Healthcare	5.7%	$4,486,303	9
Industrials	5.3%	$4,165,481	7
Utilities	4.7%	$3,710,213	5
Energy	4.3%	$3,372,969	3
Basic Materials	0.5%	$413,108	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+1,738	7,540	$1,570,355
MSFT	Microsoft Corp	+1,507	8,468	$3,134,599
T	At&T Inc.	+1,342	64,037	$1,856,432
KO	Coca Cola Co	+600	22,814	$1,735,004
SO	Southern Co	+598	17,608	$1,699,524
PLTR	Palantir Technologies Inc.	+447	3,887	$568,590
IBM	International Business Machines Corp	+446	5,124	$1,242,006
VZ	Verizon Communications Inc	+413	23,931	$1,201,336
DIS	Walt Disney Co	+276	9,603	$925,537
AMAT	Applied Materials Inc /De	+260	1,241	$424,161
DUK	Duke Energy CORP	+210	6,762	$885,416
PG	PROCTER & GAMBLE Co	+181	5,900	$852,196
WFC	Wells Fargo & Company/Mn	+151	9,472	$754,065
LMT	Lockheed Martin Corp	+151	1,168	$705,927
QQQ	Invesco Qqq Trust, Series 1	+125	5,590	$3,226,436
NVDA	Nvidia Corp	+95	8,686	$1,514,838
QCOM	Qualcomm Inc/De	+81	3,569	$459,615
AAPL	Apple Inc.	+57	13,910	$3,530,218
TSLA	Tesla, Inc.	+54	3,513	$1,305,957
SCHW	Schwab Charles Corp	+40	4,911	$461,535
ABT	Abbott Laboratories	+35	4,016	$412,322
NEE	Nextera Energy Inc	+30	7,418	$688,983
SBUX	Starbucks Corp	+14	4,810	$430,927
AVGO	Broadcom Inc.	+13	2,310	$714,968
BRK-B	Berkshire Hathaway Inc	+6	3,107	$1,488,874
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−3,584	27,769	$1,353,738
BRCC	BRC Inc.	−2,015	19,388	$15,045
IAU	Ishares Gold Trust	−348	60,366	$5,321,866
XOM	Exxon Mobil Corp	−338	15,901	$2,697,763
JPM	Jpmorgan Chase & Co	−286	4,748	$1,396,671
META	Meta Platforms, Inc.	−266	5,077	$2,904,704
UBER	Uber Technologies, Inc	−239	8,077	$580,978
PRA	Proassurance Corp	−208	66,500	$1,643,880
CSCO	Cisco Systems, Inc.	−189	10,875	$843,791
SHOP	Shopify Inc.	−172	1,765	$209,364
GOOGL	Alphabet Inc.	−121	17,288	$4,971,337
GLD	Spdr Gold Trust	−30	973	$418,672
PEP	Pepsico Inc	−29	3,209	$498,325
C	Citigroup Inc	−23	3,905	$442,866
JNJ	Johnson & Johnson	−21	4,181	$1,022,003
AMGN	Amgen Inc	−11	1,162	$408,849
CVX	Chevron Corp	−9	2,161	$447,110
NOC	Northrop Grumman Corp /De/	−7	1,061	$723,856
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
COP	Conocophillips	1,728	$228,096
PFE	Pfizer Inc	7,890	$221,551
INTC	Intel Corp	4,936	$217,825
D	Dominion Energy, Inc	3,513	$217,173
RIO	Rio Tinto PLC	2,245	$209,436
BHP	BHP Group Ltd	2,800	$203,672
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	1,686	$446,638
DKNG	DraftKings Inc.	12,751	$439,399
COF	Capital One Financial Corp	969	$234,846
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 positions · $78,783,377 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	60,366	-348	$5,321,866	+8.0%	6.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,288	-121	$4,971,337	−8.8%	6.31%
AAPL	Apple Inc. Technology	Added	13,910	+57	$3,530,218	−6.3%	4.48%
QQQ	Invesco Qqq Trust, Series 1	Added	5,590	+125	$3,226,436	−3.9%	4.10%
MSFT	Microsoft Corp Technology	Added	8,468	+1,507	$3,134,599	−6.9%	3.98%
GL	Globe Life Inc. Financial Services	Held	21,389	0	$2,976,707	−0.5%	3.78%
META	Meta Platforms, Inc. Communication Services	Reduced	5,077	-266	$2,904,704	−17.6%	3.69%
RF	Regions Financial Corp Financial Services	Held	104,899	0	$2,739,961	−3.6%	3.48%
XOM	Exxon Mobil Corp Energy	Reduced	15,901	-338	$2,697,763	+38.0%	3.42%
WMT	Walmart Inc. Consumer Defensive	Added	20,353	+5	$2,529,470	+11.6%	3.21%
T	At&T Inc. Communication Services	Added	64,037	+1,342	$1,856,432	+19.2%	2.36%
KO	Coca Cola Co Consumer Defensive	Added	22,814	+600	$1,735,004	+11.7%	2.20%
SO	Southern Co Utilities	Added	17,608	+598	$1,699,524	+14.6%	2.16%
PRA	Proassurance Corp Financial Services	Reduced	66,500	-208	$1,643,880	+2.0%	2.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,540	+1,738	$1,570,355	+17.3%	1.99%
NVDA	Nvidia Corp Technology	Added	8,686	+95	$1,514,838	−5.5%	1.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,107	+6	$1,488,874	−4.5%	1.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,748	-286	$1,396,671	−13.9%	1.77%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	27,769	-3,584	$1,353,738	−21.5%	1.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,513	+54	$1,305,957	−16.0%	1.66%
IBM	International Business Machines Corp Technology	Added	5,124	+446	$1,242,006	−10.4%	1.58%
SPY	Spdr S&P 500 ETF Trust	Held	1,875	0	$1,219,387	−4.6%	1.55%
VZ	Verizon Communications Inc Communication Services	Added	23,931	+413	$1,201,336	+25.4%	1.52%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Held	16,155	0	$1,176,568	+1.4%	1.49%
JNJ	Johnson & Johnson Healthcare	Reduced	4,181	-21	$1,022,003	+17.5%	1.30%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,913	+6	$958,056	−4.2%	1.22%
DIS	Walt Disney Co Communication Services	Added	9,603	+276	$925,537	−12.8%	1.17%
DUK	Duke Energy CORP Utilities	Added	6,762	+210	$885,416	+15.3%	1.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,900	+181	$852,196	+4.0%	1.08%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,875	-189	$843,791	−1.0%	1.07%
LLY	ELI LILLY & Co Healthcare	Added	901	+1	$828,712	−14.3%	1.05%
WFC	Wells Fargo & Company/Mn Financial Services	Added	9,472	+151	$754,065	−13.2%	0.96%
GPN	Global Payments Inc Industrials	Held	11,060	0	$744,338	−13.0%	0.94%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	1,061	-7	$723,856	+18.9%	0.92%
AVGO	Broadcom Inc. Technology	Added	2,310	+13	$714,968	−10.1%	0.91%
LMT	Lockheed Martin Corp Industrials	Added	1,168	+151	$705,927	+43.5%	0.90%
NEE	Nextera Energy Inc Utilities	Added	7,418	+30	$688,983	+16.2%	0.87%
CAT	Caterpillar Inc Industrials	Held	896	0	$634,780	+23.7%	0.81%
UBER	Uber Technologies, Inc Technology	Reduced	8,077	-239	$580,978	−14.5%	0.74%
FDX	Fedex Corp Industrials	Held	1,604	0	$571,312	+23.3%	0.73%
PLTR	Palantir Technologies Inc. Technology	Added	3,887	+447	$568,590	−7.0%	0.72%
VFC	V F Corp Consumer Cyclical	Added	32,225	+1	$547,502	−6.0%	0.69%
MRK	Merck & Co., Inc. Healthcare	Held	4,435	0	$533,486	+14.3%	0.68%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,209	-29	$498,325	+7.2%	0.63%
HUM	Humana Inc Healthcare	Held	2,819	0	$488,786	−32.3%	0.62%
SCHW	Schwab Charles Corp Financial Services	Added	4,911	+40	$461,535	−5.2%	0.59%
QCOM	Qualcomm Inc/De Technology	Added	3,569	+81	$459,615	−23.0%	0.58%
XYL	Xylem Inc. Industrials	Added	3,743	+5	$447,288	−12.1%	0.57%
CVX	Chevron Corp Energy	Reduced	2,161	-9	$447,110	+35.2%	0.57%
C	Citigroup Inc Financial Services	Reduced	3,905	-23	$442,866	−3.4%	0.56%