Smith Thornton Advisors LLC
Top Portfolio Positions
73 positions ·
$77,294,503 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
60,366 | $5,321,866 | 6.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,288 | $4,971,337 | 6.43% | |
| AAPL |
Apple Inc.
Technology
|
13,910 | $3,530,218 | 4.57% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,590 | $3,226,436 | 4.17% | |
| MSFT |
Microsoft Corp
Technology
|
8,468 | $3,134,599 | 4.06% | |
| GL |
Globe Life Inc.
Financial Services
|
21,389 | $2,976,707 | 3.85% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,077 | $2,904,704 | 3.76% | |
| RF |
Regions Financial Corp
Financial Services
|
104,899 | $2,739,961 | 3.54% | |
| XOM |
Exxon Mobil Corp
Energy
|
15,901 | $2,697,763 | 3.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
20,353 | $2,529,470 | 3.27% |
Portfolio Trend
Holdings in UPXI
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,846 | 11,000 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $18,480 | 11,000 | Shares | Sole | 2026-01-14 | |
| No 13F history on record for this holder in this stock. | ||||||