Smith Thornton Advisors LLC

Smith Thornton Advisors LLC reported 139 holdings worth US$229M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 16, 2026

Smith Thornton Advisors LLC reported 139 holdings worth US$229M as of Sep 30, 2026. Largest: Capital Group Dividend Value ETF, Capital Group Growth ETF and VictoryShares Short-Term Bond ETF. Filed Oct 16, 2026 (Form 13F).

Holdings
139
Value as reported
US$229M

The filing in full

CompanySharesValue as reported% of portfolio
Capital Group Dividend Value ETF260KUS$12.7M5.6%
Capital Group Growth ETF230KUS$10.9M4.8%
VictoryShares Short-Term Bond ETF146KUS$7.3M3.2%
Capital Group Global Growth Equity ETF181KUS$7.18M3.1%
VictoryShares Core Intermediate Bond ETF159KUS$7.09M3.1%
State Street SPDR Portfolio Developed World ex-US ETF138KUS$6.92M3.0%
iShares Russell Midcap ETF59,181US$6.32M2.8%
iShares Core S&P 500 ETF8,197US$6.28M2.7%
Capital Group Core Plus Income ETF288KUS$6.09M2.7%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund58,538US$5.89M2.6%
iShares Core Dividend Growth ETF77,330US$5.83M2.6%
Alphabet Inc (google) Class C16,902US$5.82M2.5%
Capital Group Core Bond ETF218KUS$5.44M2.4%
Apple Inc15,779US$5.25M2.3%
iShares Gold Trust64,140US$5.01M2.2%
Microsoft Corp.9,758US$5M2.2%
Capital Group U.S. Small and Mid Cap ETF149KUS$4.61M2.0%
Invesco QQQ Trust5,987US$4.43M1.9%
Meta Platforms, Inc.5,336US$3.87M1.7%
iShares MSCI Emerging Markets ex China ETF38,238US$3.79M1.7%
Globe Life Inc.22,514US$3.73M1.6%
Schwab U.S. Small-Cap ETF114KUS$3.71M1.6%
VanEck IG Floating Rate ETF135KUS$3.46M1.5%
Pacer US Cash Cows 100 ETF50,152US$3.35M1.5%
Regions Financial Corporation105KUS$2.82M1.2%
First Trust RBA American Industrial Renaissance ETF25,168US$2.6M1.1%
Nvidia Corporation10,826US$2.47M1.1%
Walmart Inc.21,182US$2.2M0.96%
Jp Morgan Chase & Co.6,603US$2.18M0.96%
Capital Group Core Balanced ETF56,957US$2.09M0.92%
Amazon.com, Inc.8,127US$2.02M0.89%
Coca-cola Company (the)22,036US$1.9M0.83%
iShares Short-Term National Muni Bond ETF16,789US$1.76M0.77%
Vanguard S&P 500 ETF2,439US$1.71M0.75%
Capital Group Short Duration Income ETF66,995US$1.69M0.74%
Berkshire Hathaway Inc.3,191US$1.59M0.70%
iShares Core S&P Mid-Cap ETF21,505US$1.55M0.68%
Capital Group Short Duration Municipal Income ETF59,890US$1.54M0.67%
At&t Inc.62,036US$1.51M0.66%
Bank Of America Corporation27,802US$1.51M0.66%
Capital Group Municipal Income ETF58,210US$1.51M0.66%
Southern Company (the)18,131US$1.5M0.66%
State Street SPDR S&P 500 ETF1,854US$1.41M0.62%
Eli Lilly And Company1,189US$1.38M0.60%
Tesla, Inc.3,863US$1.37M0.60%
International Business Machines Corporation5,826US$1.28M0.56%
Servisfirst Bancshares, Inc.30,310US$1.21M0.53%
Cisco Systems, Inc.10,975US$1.18M0.52%
Johnson & Johnson4,351US$1.15M0.50%
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund22,656US$1.13M0.49%
Humana Inc.2,819US$1.08M0.47%
VictoryShares US Large Cap High Dividend Volatility Wtd ETF14,332US$1.07M0.47%
Verizon Communications Inc.23,040US$1.06M0.46%
Walt Disney Company (the)9,137US$958K0.42%
VictoryShares US 500 Volatility Wtd ETF9,891US$946K0.41%
Procter & Gamble Company (the)6,496US$944K0.41%
iShares Core U.S. Aggregate Bond ETF9,820US$928K0.41%
Caterpillar, Inc.1,123US$911K0.40%
Global Payments Inc.11,060US$903K0.40%
Broadcom Inc.2,534US$890K0.39%
Capital Group Core Equity ETF18,392US$818K0.36%
Home Depot, Inc. (the)2,803US$797K0.35%
Duke Energy Corporation (holding Company)6,977US$795K0.35%
Wells Fargo & Company9,472US$758K0.33%
Merck & Company, Inc.4,908US$713K0.31%
Palantir Technologies Inc.3,800US$711K0.31%
State Street Utilities Select Sector SPDR ETF17,196US$678K0.30%
iShares Russell 2000 Value ETF3,225US$675K0.30%
iShares Core MSCI EAFE ETF6,969US$675K0.30%
Applied Materials, Inc.1,273US$651K0.28%
Intel Corporation5,236US$630K0.28%
Qualcomm Incorporated3,344US$615K0.27%
iShares Core MSCI Emerging Markets ETF7,434US$603K0.26%
Vanguard Morningstar Small-Cap Value ETF2,602US$601K0.26%
Nextera Energy, Inc.7,873US$596K0.26%
Lockheed Martin Corporation1,149US$585K0.26%
VictoryShares US EQ Income Enhanced Volatility Wtd ETF8,150US$583K0.26%
Charles Schwab Corporation (the)5,772US$564K0.25%
iShares National Muni Bond ETF5,535US$560K0.24%
State Street Technology Select Sector SPDR ETF2,770US$542K0.24%
Lam Research Corporation1,600US$526K0.23%
VanEck Morningstar Wide Moat ETF4,942US$522K0.23%
Starbucks Corporation5,542US$521K0.23%
Citigroup, Inc.3,916US$507K0.22%
Micron Technology, Inc.475US$505K0.22%
Asml Holding Nv268US$486K0.21%
Vanguard Morningstar Growth ETF5,286US$476K0.21%
iShares Select Dividend ETF3,077US$468K0.20%
Fedex Corporation1,604US$457K0.20%
United Community Banks, Inc.13,652US$455K0.20%
Invesco S&P 500 Equal Weight ETF2,188US$455K0.20%
Amgen Inc.1,076US$454K0.20%
V.f. Corporation32,226US$453K0.20%
Vanguard Morningstar Mid-Cap Value ETF2,298US$449K0.20%
Northrop Grumman Corporation866US$419K0.18%
Deere & Company600US$403K0.18%
Pepsico, Inc.3,133US$397K0.17%
State Street SPDR Dow Jones Industrial Average ETF Trust779US$396K0.17%
Abbott Laboratories3,991US$394K0.17%
Uber Technologies, Inc.5,677US$389K0.17%

Every holding of Smith Thornton Advisors LLC

Source

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