Smith Thornton Advisors LLC
CIK: 0002032436SEC EDGAR →
Portfolio Value
$196.6M
Holdings
127
As of
Q4 2025
New Positions
127
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 230,690 | $10.1M | 5.12% |
| 2 | CAPITAL GROUP GROWTH ETF | 196,640 | $8.7M | 4.45% |
| 3 | VICTORY PORTFOLIOS II | 136,890 | $6.5M | 3.30% |
| 4 | VICTORY PORTFOLIOS II | 124,488 | $6.3M | 3.22% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 220,793 | $5.9M | 2.98% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 256,397 | $5.8M | 2.95% |
| 7 | ALPHABET INC | 17,409 | $5.4M | 2.77% |
| 8 | ISHARES TR | 7,865 | $5.4M | 2.74% |
| 9 | SPDR INDEX SHS FDS | 115,654 | $5.1M | 2.61% |
| 10 | ISHARES TR | 52,214 | $5.0M | 2.56% |
Quarterly Changes
New Positions (127)
$10.1M · 231K shares
$8.7M · 197K shares
$6.5M · 137K shares
$6.3M · 124K shares
$5.9M · 221K shares
$5.8M · 256K shares
$5.4M · 17K shares
$5.4M · 8K shares
$5.1M · 116K shares
$5.0M · 52K shares
$4.9M · 61K shares
$4.9M · 141K shares
$4.9M · 70K shares
$4.8M · 47K shares
$3.8M · 14K shares
$3.6M · 126K shares
$3.5M · 5K shares
$3.4M · 7K shares
$3.4M · 5K shares
$3.3M · 129K shares
$3.0M · 107K shares
$3.0M · 21K shares
$2.8M · 105K shares
$2.7M · 45K shares
$2.4M · 33K shares
$2.4M · 24K shares
$2.3M · 20K shares
$2.0M · 16K shares
$1.9M · 18K shares
$1.7M · 67K shares
$1.7M · 31K shares
$1.6M · 60K shares
$1.6M · 5K shares
$1.6M · 67K shares
$1.6M · 9K shares
$1.6M · 3K shares
$1.6M · 60K shares
$1.6M · 3K shares
$1.6M · 63K shares
$1.6M · 3K shares
$1.6M · 22K shares
$1.5M · 17K shares
$1.4M · 22K shares
$1.4M · 5K shares
$1.3M · 6K shares
$1.3M · 38K shares
$1.3M · 2K shares
$1.2M · 23K shares
$1.2M · 16K shares
$1.1M · 9K shares
$1.0M · 15K shares
$1.0M · 3K shares
$988K · 10K shares
$967K · 900 shares
$957K · 24K shares
$900K · 10K shares
$869K · 4K shares
$868K · 9K shares
$856K · 11K shares
$852K · 11K shares
$819K · 6K shares
$795K · 2K shares
$767K · 7K shares
$739K · 18K shares
$734K · 17K shares
$722K · 3K shares
$679K · 8K shares
$652K · 6K shares
$646K · 7K shares
$611K · 3K shares
$609K · 1K shares
$596K · 3K shares
$593K · 7K shares
$584K · 3K shares
$582K · 32K shares
$558K · 8K shares
$551K · 3K shares
$514K · 5K shares
$513K · 896 shares
$509K · 4K shares
$499K · 7K shares
$498K · 4K shares
$492K · 1K shares
$486K · 5K shares
$467K · 2K shares
$466K · 4K shares
$464K · 3K shares
$463K · 2K shares
$462K · 3K shares
$458K · 4K shares
$446K · 2K shares
$443K · 4K shares
$439K · 13K shares
$429K · 881 shares
$426K · 14K shares
$419K · 1K shares
$415K · 733 shares
$407K · 2K shares
$403K · 5K shares
$398K · 3K shares
$397K · 1K shares
$383K · 1K shares
$383K · 7K shares
$374K · 779 shares
$358K · 3K shares
$355K · 7K shares
$330K · 4K shares
$330K · 2K shares
$329K · 1K shares
$311K · 2K shares
$304K · 353 shares
$281K · 263 shares
$279K · 600 shares
$274K · 5K shares
$273K · 2K shares
$257K · 4K shares
$252K · 981 shares
$251K · 6K shares
$247K · 9K shares
$243K · 1K shares
$234K · 969 shares
$223K · 2K shares
$222K · 3K shares
$214K · 3K shares
$206K · 4K shares
$23K · 21K shares
$18K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $133.1M | 67.7% |
| Technology | 14 | $15.2M | 7.7% |
| Unknown | 8 | $12.0M | 6.1% |
| Communication Services | 5 | $11.6M | 5.9% |
| Consumer Cyclical | 7 | $5.7M | 2.9% |
| Consumer Defensive | 6 | $5.4M | 2.8% |
| Healthcare | 8 | $4.5M | 2.3% |
| Industrials | 7 | $3.7M | 1.9% |
| Utilities | 3 | $2.8M | 1.4% |
| Energy | 2 | $2.3M | 1.2% |