Smith Thornton Advisors LLC
Filing Date
Global Rank
#5,804
/ 8,232
▲ 281
Top Industry
Internet Content & Information
11.6%
3Y Alpha vs SPY
-0.3%
Period ended 3 months ago
Filed Apr 16, 2026 · 2mo
8 quarters · since Jun 2024
Clone Performance
Aug 2024–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Financial Services | 18.9% | $14,864,766 |
| Technology | 17.9% | $14,130,187 |
| Communication Services | 15.1% | $11,870,192 |
| Unclassified | 13.4% | $10,547,186 |
| Consumer Defensive | 7.6% | $5,983,772 |
| Consumer Cyclical | 6.7% | $5,239,200 |
| Healthcare | 5.7% | $4,486,303 |
| Industrials | 5.3% | $4,165,481 |
| Utilities | 4.7% | $3,710,213 |
| Energy | 4.3% | $3,372,969 |
| Basic Materials | 0.5% | $413,108 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
14 positions ·
$14,130,187 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 13,910 | $3,530,218 | 24.98% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,468 | $3,134,599 | 22.18% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,686 | $1,514,838 | 10.72% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 5,124 | $1,242,006 | 8.79% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 10,875 | $843,791 | 5.97% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,310 | $714,968 | 5.06% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 8,077 | $580,978 | 4.11% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 3,887 | $568,590 | 4.02% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 3,569 | $459,615 | 3.25% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,241 | $424,161 | 3.00% | |
| ASML |
Asml Holding NV
Technology
|
Held | 263 | $347,378 | 2.46% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 1,600 | $341,856 | 2.42% | |
| INTC |
Intel Corp
Technology
|
NEW | 4,936 | $217,825 | 1.54% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 1,765 | $209,364 | 1.48% |