Smith Thornton Advisors LLC

CIK

2032436

Location

HUNTSVILLE, AL

Portfolio Value

Small $227,867,395

Diversification

Diversified

Filing Date

Global Rank

#6,069 / 8,793 ▲ 23 · as of Jun 2026

Top Industry

Internet Content & Information 11.5%

Period ended 3 months ago

Filed Jul 14, 2026 · 3mo

9 quarters · since Jun 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

108 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.5%

+1.7 pts

Top 5

36.9%

+3.3 pts

Top 10

50.9%

+3.1 pts

HHI

392

Diversified+37

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.6%	$149,452,165	30
Technology	8.4%	$19,132,211	15
Financial Services	7.3%	$16,522,133	11
Communication Services	5.3%	$12,152,410	6
Consumer Defensive	2.9%	$6,557,454	8
Consumer Cyclical	2.8%	$6,318,178	7
Healthcare	2.5%	$5,670,098	9
Industrials	2.3%	$5,313,190	12
Utilities	1.7%	$3,818,851	5
Energy	0.9%	$2,156,283	2
Basic Materials	0.3%	$774,422	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGGO	Capital Group Global Growth Equity ETF	+21,123	174,374	$7,381,251
CGGR	Capital Group Growth ETF	+18,826	223,806	$10,563,643
ABI	VictoryShares Pioneer Asset-Based Income ETF	+18,444	328,881	$17,482,825
CGDV	Capital Group Dividend Value ETF	+16,427	254,612	$12,547,279
CGCB	Capital Group Core Bond ETF	+15,017	699,136	$17,280,008
CWI	State Street SPDR MSCI ACWI ex-US ETF	+12,894	132,394	$6,671,333
CGGG	Capital Group U.S. Large Growth ETF	+12,016	145,026	$4,781,507
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+10,469	227,439	$26,197,384
UPXI	Upexi, Inc.	+6,500	17,500	$13,720
CGBL	Capital Group Core Balanced ETF	+5,810	48,796	$1,852,296
FNDA	Schwab Fundamental U.S. Small Company ETF	+4,681	111,834	$4,040,562
AFK	VanEck Africa Index ETF	+4,633	138,853	$3,945,267
BILZ	PIMCO Ultra Short Government Active ETF	+4,462	84,624	$7,121,710
VB	Vanguard Morningstar Small-Cap ETF	+4,316	15,141	$3,872,289
AAAP	Pacer Barings CLO Market Flex ETF	+3,207	48,616	$3,023,915
BKF	iShares MSCI BIC ETF	+2,942	37,230	$3,808,629
AAPL	Apple Inc.	+2,378	16,288	$4,713,095
IAU	Ishares Gold Trust	+2,136	62,502	$4,719,526
NVDA	Nvidia Corp	+2,105	10,791	$2,159,171
JPM	Jpmorgan Chase & Co	+1,852	6,600	$2,160,378
GL	Globe Life Inc.	+1,125	22,514	$4,022,801
MSFT	Microsoft Corp	+1,119	9,587	$3,576,142
WMT	Walmart Inc.	+881	21,234	$2,404,962
SO	Southern Co	+861	18,469	$1,767,667
SCHW	Schwab Charles Corp	+799	5,710	$526,861
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−2,410	13,491	$1,844,489
UBER	Uber Technologies, Inc	−2,131	5,946	$429,063
T	At&T Inc.	−2,060	61,977	$1,282,923
SFBS	ServisFirst Bancshares, Inc.	−1,000	15,155	$1,314,696
VZ	Verizon Communications Inc	−891	23,040	$975,513
KO	Coca Cola Co	−778	22,036	$1,790,865
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−619	4,174	$235,747
DIS	Walt Disney Co	−487	9,116	$877,415
GOOGL	Alphabet Inc.	−409	16,879	$6,032,048
QCOM	Qualcomm Inc/De	−331	3,238	$598,350
CVX	Chevron Corp	−280	1,881	$311,794
NOC	Northrop Grumman Corp /De/	−253	808	$411,522
HD	Home Depot, Inc.	−110	2,803	$988,562
RF	Regions Financial Corp	−87	104,812	$3,165,322
AMGN	Amgen Inc	−82	1,080	$391,089
PLTR	Palantir Technologies Inc.	−73	3,814	$444,979
BHP	BHP Group Ltd	−70	2,730	$227,436
PEP	Pepsico Inc	−68	3,141	$425,291
STT	State Street Corp	−46	6,562	$351,788
SPY	Spdr S&P 500 ETF Trust	−21	1,854	$1,384,511
LMT	Lockheed Martin Corp	−20	1,148	$584,860
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	3,683	$404,282
NUE	Nucor Corp	1,498	$333,679
ORCL	Oracle Corp	2,266	$332,082
GEV	GE Vernova Inc.	257	$301,939
TJX	Tjx Companies Inc /De/	1,887	$285,880
CMI	Cummins Inc	393	$280,291
ETN	Eaton Corp plc	565	$240,757
NVO	Novo Nordisk A S	4,615	$221,243
RTX	RTX Corp	1,148	$217,810
BA	Boeing Co	1,004	$217,335
ABBV	AbbVie Inc.	852	$214,397
PM	Philip Morris International Inc.	1,182	$213,835
JDVI	John Hancock Disciplined Value International Select ETF	2,789	$209,063
TXN	Texas Instruments Inc	696	$207,456
NSC	Norfolk Southern Corp	643	$202,281
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
XYL	Xylem Inc.	3,743	$447,288
ISRG	Intuitive Surgical Inc	734	$338,366
BMY	Bristol Myers Squibb Co	3,829	$232,228
COP	Conocophillips	1,728	$228,096
SHOP	Shopify Inc.	1,765	$209,364
—		66,500	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 tracked positions · $227,867,395 total · filing declares 140 positions · $226,956,475 · as of Jun 30, 2026

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

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	227,439	+10,469	$26,197,384	—	11.50%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	328,881	+18,444	$17,482,825	+6.4%	7.67%
CGCB	Capital Group Core Bond ETF	Added	699,136	+15,017	$17,280,008	+1.9%	7.58%
CGDV	Capital Group Dividend Value ETF	Added	254,612	+16,427	$12,547,279	+23.8%	5.51%
CGGR	Capital Group Growth ETF	Added	223,806	+18,826	$10,563,643	+28.2%	4.64%
CGGO	Capital Group Global Growth Equity ETF	Added	174,374	+21,123	$7,381,251	+44.3%	3.24%
BILZ	PIMCO Ultra Short Government Active ETF	Added	84,624	+4,462	$7,121,710	+7.1%	3.13%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	132,394	+12,894	$6,671,333	+22.3%	2.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,879	-409	$6,032,048	+21.3%	2.65%
CGGG	Capital Group U.S. Large Growth ETF	Added	145,026	+12,016	$4,781,507	+22.4%	2.10%
IAU	Ishares Gold Trust	Added	62,502	+2,136	$4,719,526	−11.3%	2.07%
AAPL	Apple Inc. Technology	Added	16,288	+2,378	$4,713,095	+33.5%	2.07%
QQQ	Invesco Qqq Trust, Series 1	Added	5,863	+273	$4,317,513	+33.8%	1.89%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	111,834	+4,681	$4,040,562	+29.7%	1.77%
GL	Globe Life Inc. Financial Services	Added	22,514	+1,125	$4,022,801	+35.1%	1.77%
AFK	VanEck Africa Index ETF	Added	138,853	+4,633	$3,945,267	+4.5%	1.73%
VB	Vanguard Morningstar Small-Cap ETF	Added	15,141	+4,316	$3,872,289	+23.3%	1.70%
BKF	iShares MSCI BIC ETF	Added	37,230	+2,942	$3,808,629	+41.2%	1.67%
MSFT	Microsoft Corp Technology	Added	9,587	+1,119	$3,576,142	+14.1%	1.57%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	24,631	+733	$3,282,080	+24.0%	1.44%
RF	Regions Financial Corp Financial Services	Reduced	104,812	-87	$3,165,322	+15.5%	1.39%
AAAP	Pacer Barings CLO Market Flex ETF	Added	48,616	+3,207	$3,023,915	+6.4%	1.33%
META	Meta Platforms, Inc. Communication Services	Added	5,274	+197	$2,970,791	+2.3%	1.30%
WMT	Walmart Inc. Consumer Defensive	Added	21,234	+881	$2,404,962	−4.9%	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,600	+1,852	$2,160,378	+54.7%	0.95%
NVDA	Nvidia Corp Technology	Added	10,791	+2,105	$2,159,171	+42.5%	0.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,093	+553	$1,928,885	+22.8%	0.85%
CGBL	Capital Group Core Balanced ETF	Added	48,796	+5,810	$1,852,296	+25.2%	0.81%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,491	-2,410	$1,844,489	−31.6%	0.81%
KO	Coca Cola Co Consumer Defensive	Reduced	22,036	-778	$1,790,865	+3.2%	0.79%
SO	Southern Co Utilities	Added	18,469	+861	$1,767,667	+4.0%	0.78%
IBM	International Business Machines Corp Technology	Added	5,810	+686	$1,633,830	+31.5%	0.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,781	+268	$1,590,288	+21.8%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,168	+61	$1,585,235	+6.5%	0.70%
BAC	Bank Of America Corp /De/ Financial Services	Added	27,801	+32	$1,584,100	+17.0%	0.70%
LLY	ELI LILLY & Co Healthcare	Added	1,189	+288	$1,426,122	+72.1%	0.63%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,854	-21	$1,384,511	+13.5%	0.61%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Reduced	15,155	-1,000	$1,314,696	+11.7%	0.58%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	19,966	0	$1,307,406	+13.0%	0.57%
CSCO	Cisco Systems, Inc. Technology	Added	10,927	+52	$1,283,485	+52.1%	0.56%
T	At&T Inc. Communication Services	Reduced	61,977	-2,060	$1,282,923	−30.9%	0.56%
CAT	Caterpillar Inc Industrials	Added	1,080	+184	$1,150,092	+81.2%	0.50%
HUM	Humana Inc Healthcare	Held	2,819	0	$1,119,763	+129.1%	0.49%
JNJ	Johnson & Johnson Healthcare	Added	4,330	+149	$1,099,690	+7.6%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,803	-110	$988,562	+3.2%	0.43%
VZ	Verizon Communications Inc Communication Services	Reduced	23,040	-891	$975,513	−18.8%	0.43%
AVGO	Broadcom Inc. Technology	Added	2,519	+209	$951,552	+33.1%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,476	+576	$949,640	+11.4%	0.42%
AMAT	Applied Materials Inc /De Technology	Held	1,241	0	$897,243	+111.5%	0.39%
DUK	Duke Energy CORP Utilities	Added	7,000	+238	$886,060	+0.1%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.