Smith Thornton Advisors LLC

CIK

2032436

Location

HUNTSVILLE, AL

Portfolio Value

Micro $89,250,366

Diversification

Diversified

Filing Date

Global Rank

#6,110 / 8,517 ▼ 276

Top Industry

Internet Content & Information 11.6%

3Y Alpha vs SPY

+1.6%

Period ended 47 days ago

Filed Jul 14, 2026 · 33d

9 quarters · since Jun 2024

Clone Performance

Aug 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.2%

SPY

+42.8%

Annualised alpha

+1.4%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.8%

−2.6 pts

Top 5

26.7%

−5.5 pts

Top 10

42.7%

−6.0 pts

HHI

268

Diversified−75

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.4%	$19,132,211	15
Financial Services	18.1%	$16,170,345	10
Communication Services	13.6%	$12,152,410	6
Unclassified	12.5%	$11,186,924	5
Consumer Defensive	7.3%	$6,557,454	8
Consumer Cyclical	7.1%	$6,318,178	7
Healthcare	6.4%	$5,670,098	9
Industrials	6.0%	$5,313,190	12
Utilities	4.3%	$3,818,851	5
Energy	2.4%	$2,156,283	2
Basic Materials	0.9%	$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
UPXI	Upexi, Inc.	+6,500	17,500	$13,720
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
SBUX	Starbucks Corp	+704	5,514	$563,475
IBM	International Business Machines Corp	+686	5,810	$1,633,830
PG	PROCTER & GAMBLE Co	+576	6,476	$949,640
AMZN	Amazon Com Inc	+553	8,093	$1,928,885
PFE	Pfizer Inc	+528	8,418	$202,705
MRK	Merck & Co., Inc.	+473	4,908	$630,678
NEE	Nextera Energy Inc	+443	7,861	$689,959
LLY	ELI LILLY & Co	+288	1,189	$1,426,122
QQQ	Invesco Qqq Trust, Series 1	+273	5,863	$4,317,513
TSLA	Tesla, Inc.	+268	3,781	$1,590,288
DUK	Duke Energy CORP	+238	7,000	$886,060
AVGO	Broadcom Inc.	+209	2,519	$951,552
META	Meta Platforms, Inc.	+197	5,274	$2,970,791
MCD	Mcdonalds Corp	+195	1,567	$423,575
CAT	Caterpillar Inc	+184	1,080	$1,150,092
No positions match the current search.

Trimmed

Positions the filer reduced

19 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
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
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

14 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
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

13 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	238,185	$10,132,389
CGGR	Capital Group Growth ETF	204,980	$8,238,146
CGCB	Capital Group Core Bond ETF	222,951	$5,854,693
CGGO	Capital Group Global Growth Equity ETF	153,251	$5,113,985
CGBL	Capital Group Core Balanced ETF	42,986	$1,479,148
CGUS	Capital Group Core Equity ETF	18,389	$706,505
XYL	Xylem Inc.	3,743	$447,288
ISRG	Intuitive Surgical Inc	734	$338,366
VB	Vanguard Morningstar Small-Cap ETF	1,236	$323,733
BMY	Bristol Myers Squibb Co	3,829	$232,228
COP	Conocophillips	1,728	$228,096
SHOP	Shopify Inc.	1,765	$209,364
PRA	Proassurance Corp	66,500	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $89,250,366 total · 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 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	16,879	-409	$6,032,048	+21.3%	6.76%
IAU	Ishares Gold Trust	Added	62,502	+2,136	$4,719,526	−11.3%	5.29%
AAPL	Apple Inc. Technology	Added	16,288	+2,378	$4,713,095	+33.5%	5.28%
QQQ	Invesco Qqq Trust, Series 1	Added	5,863	+273	$4,317,513	+33.8%	4.84%
GL	Globe Life Inc. Financial Services	Added	22,514	+1,125	$4,022,801	+35.1%	4.51%
MSFT	Microsoft Corp Technology	Added	9,587	+1,119	$3,576,142	+14.1%	4.01%
RF	Regions Financial Corp Financial Services	Reduced	104,812	-87	$3,165,322	+15.5%	3.55%
META	Meta Platforms, Inc. Communication Services	Added	5,274	+197	$2,970,791	+2.3%	3.33%
WMT	Walmart Inc. Consumer Defensive	Added	21,234	+881	$2,404,962	−4.9%	2.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,600	+1,852	$2,160,378	+54.7%	2.42%
NVDA	Nvidia Corp Technology	Added	10,791	+2,105	$2,159,171	+42.5%	2.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,093	+553	$1,928,885	+22.8%	2.16%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,491	-2,410	$1,844,489	−31.6%	2.07%
KO	Coca Cola Co Consumer Defensive	Reduced	22,036	-778	$1,790,865	+3.2%	2.01%
SO	Southern Co Utilities	Added	18,469	+861	$1,767,667	+4.0%	1.98%
IBM	International Business Machines Corp Technology	Added	5,810	+686	$1,633,830	+31.5%	1.83%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,781	+268	$1,590,288	+21.8%	1.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,168	+61	$1,585,235	+6.5%	1.78%
BAC	Bank Of America Corp /De/ Financial Services	Added	27,801	+32	$1,584,100	+17.0%	1.77%
LLY	ELI LILLY & Co Healthcare	Added	1,189	+288	$1,426,122	+72.1%	1.60%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,854	-21	$1,384,511	+13.5%	1.55%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Reduced	15,155	-1,000	$1,314,696	—	1.47%
CSCO	Cisco Systems, Inc. Technology	Added	10,927	+52	$1,283,485	+52.1%	1.44%
T	At&T Inc. Communication Services	Reduced	61,977	-2,060	$1,282,923	−30.9%	1.44%
CAT	Caterpillar Inc Industrials	Added	1,080	+184	$1,150,092	+81.2%	1.29%
HUM	Humana Inc Healthcare	Held	2,819	0	$1,119,763	+129.1%	1.25%
JNJ	Johnson & Johnson Healthcare	Added	4,330	+149	$1,099,690	+7.6%	1.23%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,803	-110	$988,562	+3.2%	1.11%
VZ	Verizon Communications Inc Communication Services	Reduced	23,040	-891	$975,513	−18.8%	1.09%
AVGO	Broadcom Inc. Technology	Added	2,519	+209	$951,552	+33.1%	1.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,476	+576	$949,640	+11.4%	1.06%
AMAT	Applied Materials Inc /De Technology	Held	1,241	0	$897,243	+111.5%	1.01%
DUK	Duke Energy CORP Utilities	Added	7,000	+238	$886,060	+0.1%	0.99%
DIS	Walt Disney Co Communication Services	Reduced	9,116	-487	$877,415	−5.2%	0.98%
GPN	Global Payments Inc Industrials	Held	11,060	0	$802,513	+7.8%	0.90%
WFC	Wells Fargo & Company/Mn Financial Services	Added	9,478	+6	$783,261	+3.9%	0.88%
LRCX	Lam Research Corp Technology	Held	1,600	0	$693,328	+102.8%	0.78%
NEE	Nextera Energy Inc Utilities	Added	7,861	+443	$689,959	+0.1%	0.77%
INTC	Intel Corp Technology	Held	4,936	0	$689,213	+216.4%	0.77%
MRK	Merck & Co., Inc. Healthcare	Added	4,908	+473	$630,678	+18.2%	0.71%
QCOM	Qualcomm Inc/De Technology	Reduced	3,238	-331	$598,350	+30.2%	0.67%
LMT	Lockheed Martin Corp Industrials	Reduced	1,148	-20	$584,860	−17.2%	0.66%
SBUX	Starbucks Corp Consumer Cyclical	Added	5,514	+704	$563,475	+30.8%	0.63%
C	Citigroup Inc Financial Services	Added	3,920	+15	$548,643	+23.9%	0.61%
VFC	V F Corp Consumer Cyclical	Held	32,225	0	$537,513	−1.8%	0.60%
SCHW	Schwab Charles Corp Financial Services	Added	5,710	+799	$526,861	+14.2%	0.59%
ASML	Asml Holding NV Technology	Held	263	0	$523,222	+50.6%	0.59%
FDX	Fedex Corp Industrials	Held	1,604	0	$502,260	−12.1%	0.56%
UCB	United Community Banks Inc Financial Services	Held	13,652	0	$479,048	+11.4%	0.54%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,814	-73	$444,979	−21.7%	0.50%

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.