Smith Thornton Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Smith Thornton Advisors LLC held in its portfolio 127 assets valued at $196,589,748 (i.e. $196.59M).
The most valuable assets in the portfolio included: CAPITAL GROUP DIVIDEND VALUE ($10.07M), CAPITAL GROUP GROWTH ETF ($8.74M), and VICTORY PORTFOLIOS II ($6.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 127 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Smith Thornton Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 230690 | 10067308 | SHS CREATION UNI |
| CAPITAL GROUP GROWTH ETF | 196640 | 8744582 | SHS CREATION UNI |
| VICTORY PORTFOLIOS II | 136890 | 6482374 | CORE INTERMEDIAT |
| VICTORY PORTFOLIOS II | 124488 | 6328961 | SHORT TRM BD ETF |
| CAPITAL GRP FIXED INCM ETF T | 220793 | 5855435 | CORE BOND ETF |
| CAPITAL GRP FIXED INCM ETF T | 256397 | 5804834 | CORE PLUS INCM |
| ALPHABET INC | 17409 | 5448890 | CAP STK CL A |
| ISHARES TR | 7865 | 5386983 | CORE S&P500 ETF |
| SPDR INDEX SHS FDS | 115654 | 5136194 | PORTFOLIO DEVLPD |
| ISHARES TR | 52214 | 5026627 | RUS MID CAP ETF |
| ISHARES GOLD TR | 60714 | 4928155 | ISHARES NEW |
| CAPITAL GROUP GBL GROWTH EQT | 140883 | 4881604 | SHS CREATION UNI |
| ISHARES TR | 70051 | 4862945 | CORE DIV GRWTH |
| PIMCO ETF TR | 47495 | 4765637 | ENHAN SHRT MA AC |
| APPLE INC | 13853 | 3766091 | COM |
| CAPITAL GROUP EQUITY ETF TR | 126088 | 3636371 | US SMALL AND MID |
| META PLATFORMS INC | 5343 | 3527172 | CL A |
| MICROSOFT CORP | 6961 | 3366574 | COM |
| INVESCO QQQ TR | 5465 | 3357362 | UNIT SER 1 |
| VANECK ETF TRUST | 129435 | 3297999 | IG FLOATING RATE |
| SCHWAB STRATEGIC TR | 106844 | 3042929 | US SML CAP ETF |
| GLOBE LIFE INC | 21389 | 2991466 | COM |
| REGIONS FINANCIAL CORP NEW | 104899 | 2842763 | COM |
| PACER FDS TR | 45445 | 2734417 | US CASH COWS 100 |
| ISHARES INC | 33006 | 2398910 | MSCI EMRG CHN |
| FIRST TR EXCHANGE TRADED FD | 24033 | 2362891 | RBA INDL ETF |
| WALMART INC | 20348 | 2266954 | COM |
| EXXON MOBIL CORP | 16239 | 1954206 | COM |
| ISHARES TR | 17969 | 1917308 | SHRT NAT MUN ETF |
| CAPITAL GRP FIXED INCM ETF T | 67272 | 1749753 | SHORT DURATION |
| BANK AMERICA CORP | 31353 | 1724422 | COM |
| CAPITAL GRP FIXED INCM ETF T | 60210 | 1648550 | MUNICIPAL INCOME |
| JPMORGAN CHASE & CO. | 5034 | 1622209 | COM |
| PROASSURANCE CORP | 66708 | 1611665 | COM |
| NVIDIA CORPORATION | 8591 | 1602288 | COM |
| VANGUARD INDEX FDS | 2517 | 1578486 | S&P 500 ETF SHS |
| CAPITAL GRP FIXED INCM ETF T | 59890 | 1577503 | SHORT DURATION M |
| BERKSHIRE HATHAWAY INC DEL | 3101 | 1558718 | CL B NEW |
| AT&T INC | 62695 | 1557336 | COM |
| TESLA INC | 3459 | 1555581 | COM |
| COCA COLA CO | 22214 | 1552951 | COM |
| SOUTHERN CO | 17010 | 1483292 | COM |
| ISHARES TR | 21605 | 1425921 | CORE S&P MCP ETF |
| INTERNATIONAL BUSINESS MACHS | 4678 | 1385581 | COM |
| AMAZON COM INC | 5802 | 1339218 | COM |
| CAPITAL GROUP CORE BALANCED | 37508 | 1325144 | SHS |
| SPDR S&P 500 ETF TR | 1875 | 1278668 | TR UNIT |
| PIMCO ETF TR | 22596 | 1184281 | INTER MUN BD ACT |
| SERVISFIRST BANCSHARES INC | 16155 | 1159767 | COM |
| DISNEY WALT CO | 9327 | 1061173 | COM |
| VICTORY PORTFOLIOS II | 14855 | 1022739 | VCSHS US LRG CAP |
| HOME DEPOT INC | 2907 | 1000413 | COM |
| ISHARES TR | 9896 | 988412 | CORE US AGGBD ET |
| ELI LILLY & CO | 900 | 967656 | COM |
| VERIZON COMMUNICATIONS INC | 23518 | 957900 | COM |
| VICTORY PORTFOLIOS II | 9899 | 900903 | VCSHS US 500 VOL |
| JOHNSON & JOHNSON | 4202 | 869555 | COM |
| WELLS FARGO CO NEW | 9321 | 868717 | COM |
| GLOBAL PMTS INC | 11060 | 856044 | COM |
| CISCO SYS INC | 11064 | 852260 | COM |
| PROCTER AND GAMBLE CO | 5719 | 819651 | COM |
| BROADCOM INC | 2297 | 795113 | COM |
| DUKE ENERGY CORP NEW | 6552 | 767971 | COM NEW |
| CAPITAL GROUP CORE EQUITY ET | 18389 | 739772 | SHS CREATION UNI |
| SELECT SECTOR SPDR TR | 17196 | 734097 | STATE STREET UTI |
| HUMANA INC | 2819 | 722030 | COM |
| UBER TECHNOLOGIES INC | 8316 | 679500 | COM |
| ISHARES TR | 6095 | 652835 | NATIONAL MUN ETF |
| ISHARES TR | 7224 | 646279 | CORE MSCI EAFE |
| PALANTIR TECHNOLOGIES INC | 3440 | 611460 | CL A |
| NORTHROP GRUMMAN CORP | 1068 | 609201 | COM |
| QUALCOMM INC | 3488 | 596628 | COM |
| NEXTERA ENERGY INC | 7388 | 593102 | COM |
| ISHARES TR | 3225 | 584402 | RUS 2000 VAL ETF |
| V F CORP | 32224 | 582609 | COM |
| VICTORY PORTFOLIOS II | 8479 | 558681 | VCSHS US EQ INCM |
| VANGUARD INDEX FDS | 2602 | 551078 | SM CP VAL ETF |
| VANECK ETF TRUST | 4968 | 514453 | MRNGSTR WDE MOAT |
| CATERPILLAR INC | 896 | 513292 | COM |
| XYLEM INC | 3738 | 509052 | COM |
| ISHARES INC | 7434 | 499713 | CORE MSCI EMKT |
| ABBOTT LABS | 3981 | 498779 | COM |
| LOCKHEED MARTIN CORP | 1017 | 492041 | COM |
| SCHWAB CHARLES CORP | 4871 | 486685 | COM |
| INVESCO EXCHANGE TRADED FD T | 2441 | 467598 | S&P500 EQL WGT |
| MERCK & CO INC | 4435 | 466824 | COM |
| PEPSICO INC | 3238 | 464716 | COM |
| FEDEX CORP | 1604 | 463331 | COM |
| ISHARES TR | 3275 | 462234 | SELECT DIVID ETF |
| CITIGROUP INC | 3928 | 458393 | COM NEW |
| SALESFORCE INC | 1686 | 446673 | COM |
| ISHARES TR | 4035 | 443487 | TIPS BD ETF |
| DRAFTKINGS INC NEW | 12751 | 439399 | COM CL A |
| VANGUARD INDEX FDS | 881 | 429805 | GROWTH ETF |
| UNITED CMNTY BKS BLAIRSVLE G | 13652 | 426215 | COM |
| MCDONALDS CORP | 1372 | 419324 | COM |
| INTUITIVE SURGICAL INC | 733 | 415142 | COM NEW |
| VANGUARD INDEX FDS | 2298 | 407596 | MCAP VL IDXVIP |
| STARBUCKS CORP | 4796 | 403885 | COM |
| SELECT SECTOR SPDR TR | 2770 | 398797 | STATE STREET TEC |
| SPDR GOLD TR | 1003 | 397499 | GOLD SHS |
| AMGEN INC | 1173 | 383901 | COM |
| SELECT SECTOR SPDR TR | 7008 | 383838 | STATE STREET FIN |
| SPDR DOW JONES INDL AVERAGE | 779 | 374364 | UT SER 1 |
| VANGUARD INTL EQUITY INDEX F | 2500 | 358325 | FTSE SMCAP ETF |
| ISHARES TR | 6980 | 355003 | FLTG RATE NT ETF |
| CHEVRON CORP NEW | 2170 | 330764 | COM |
| ISHARES TR | 3988 | 330286 | 1 3 YR TREAS BD |
| VANGUARD INDEX FDS | 1276 | 329144 | SMALL CP ETF |
| SHOPIFY INC | 1937 | 311799 | CL A SUB VTG SHS |
| COSTCO WHSL CORP NEW | 353 | 304476 | COM |
| ASML HOLDING N V | 263 | 281373 | N Y REGISTRY SHS |
| DEERE & CO | 600 | 279342 | COM |
| J P MORGAN EXCHANGE TRADED F | 4802 | 274866 | EQUITY PREMIUM |
| LAM RESEARCH CORP | 1600 | 273888 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 3612 | 257969 | S&P500 LOW VOL |
| APPLIED MATLS INC | 981 | 252166 | COM |
| PIMCO ETF TR | 5555 | 251753 | MUNI INCOME OPP |
| CAPITAL GRP FIXED INCM ETF T | 8975 | 247890 | US MULTI-SECTOR |
| VANGUARD INDEX FDS | 1276 | 243703 | VALUE ETF |
| CAPITAL ONE FINL CORP | 969 | 234847 | COM |
| VANGUARD ADMIRAL FDS INC | 2000 | 223600 | MIDCP 400 IDX |
| MGE ENERGY INC | 2835 | 222294 | COM |
| VANGUARD BD INDEX FDS | 2728 | 214994 | SHORT TRM BOND |
| BRISTOL-MYERS SQUIBB CO | 3829 | 206536 | COM |
| BRC INC | 21403 | 23757 | COM CL A |
| UPEXI INC | 11000 | 18480 | COM NEW |
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