Institutional Manager · CIK 0002032436
Smith Thornton Advisors LLC
HUNTSVILLE, AL · File #028-24333
Latest AUM
$196.6M
Positions
127
Top-10 Concentration
40.6%
Filings
7
Portfolio Value Over Time
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALPHABET INC | GOOG | -2,438 | -$763,076 | +$1.4M |
| ADD | META PLATFORMS INC | META | +767 | +$506,334 | -$339,799 |
| ADD | PIMCO ETF TR | 72201R833 | +4,658 | +$467,383 | -$15,034 |
| ADD | VICTORY PORTFOLIOS II | 92647N535 | +8,449 | +$429,547 | -$17,401 |
| EXITED | PARAMOUNT SKYDANCE CORP | 69932A204 | -20,040 | -$379,155 | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +8,598 | +$367,049 | -$382,784 |
| ADD | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | +16,107 | +$364,663 | -$19,217 |
| ADD | VICTORY PORTFOLIOS II | 92647N527 | +7,391 | +$349,998 | -$21,429 |
| EXITED | ORACLE CORP | 68389X105 | -1,061 | -$298,525 | $0 |
| REDUCE | REGIONS FINANCIAL CORP NEW | RF-PF | -10,851 | -$294,062 | +$84,497 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025127 pos · $196.6M
- 13F HOLDINGS REPORTQ/E Sep 2025132 pos · $190.6M
- 13F HOLDINGS REPORTQ/E Jun 2025132 pos · $174.0M
- 13F HOLDINGS REPORTQ/E Mar 2025131 pos · $160.7M
- 13F HOLDINGS REPORTQ/E Dec 2024138 pos · $158.3M
- 13F HOLDINGS REPORTQ/E Sep 2024136 pos · $152.2M
- 13F HOLDINGS REPORTQ/E Jun 2024126 pos · $135.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 230,690 | $10.1M | 6.37% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 196,640 | $8.7M | 5.53% |
| 3 | VICTORY PORTFOLIOS II | 92647N527 | 136,890 | $6.5M | 4.10% |
| 4 | VICTORY PORTFOLIOS II | 92647N535 | 124,488 | $6.3M | 4.00% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 220,793 | $5.9M | 3.70% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 256,397 | $5.8M | 3.67% |
| 7 | ALPHABET INC | GOOG | 17,409 | $5.4M | 3.45% |
| 8 | ISHARES TR | 464287200 | 7,865 | $5.4M | 3.41% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 115,654 | $5.1M | 3.25% |
| 10 | ISHARES TR | 464287499 | 52,214 | $5.0M | 3.18% |
| 11 | ISHARES GOLD TR | IAU | 60,714 | $4.9M | 3.12% |
| 12 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 140,883 | $4.9M | 3.09% |
| 13 | ISHARES TR | 46434V621 | 70,051 | $4.9M | 3.07% |
| 14 | PIMCO ETF TR | 72201R833 | 47,495 | $4.8M | 3.01% |
| 15 | APPLE INC | AAPL | 13,853 | $3.8M | 2.38% |
| 16 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 126,088 | $3.6M | 2.30% |
| 17 | META PLATFORMS INC | META | 5,343 | $3.5M | 2.23% |
| 18 | MICROSOFT CORP | MSFT | 6,961 | $3.4M | 2.13% |
| 19 | INVESCO QQQ TR | IVZ | 5,465 | $3.4M | 2.12% |
| 20 | VANECK ETF TRUST | 92189F486 | 129,435 | $3.3M | 2.09% |