Filed: 8/15/2024ACC: 0002032436-24-000002
📋 What this filing means
SMITH THORNTON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $135.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$135.78M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$42.35M31.2%
CORE INTERMEDIAT$6.04M4.5%
ENHAN SHRT MA AC$4.42M3.3%
HENDRSN SHRT ETF$4.36M3.2%
SHORT TRM BD ETF$3.71M2.7%
CORE DIV GRWTH$3.48M2.6%
US TREAS BD ETF$3.33M2.4%
Portfolio Concentration
Top 3$14.83M10.9%
4–10$23.03M17.0%
11–25$34.74M25.6%
Rest$63.18M46.5%
Top 3 weight
10.9%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
VICTORY PORTFOLIOS II
SOLEShares131.35K
TypeSH
Market value$6.04M
4.45%
Sole
0.00
Shared
0.00
None
131.35K
PIMCO ETF TR
SOLEShares43.96K
TypeSH
Market value$4.42M
3.26%
Sole
0.00
Shared
0.00
None
43.96K
JANUS DETROIT STR TR
SOLEShares89.92K
TypeSH
Market value$4.36M
3.21%
Sole
0.00
Shared
0.00
None
89.92K
VICTORY PORTFOLIOS II
SOLEShares74.41K
TypeSH
Market value$3.71M
2.73%
Sole
0.00
Shared
0.00
None
74.41K
ISHARES TR
SOLEShares60.48K
TypeSH
Market value$3.48M
2.57%
Sole
0.00
Shared
0.00
None
60.48K
ISHARES TR
SOLEShares147.37K
TypeSH
Market value$3.33M
2.45%
Sole
0.00
Shared
0.00
None
147.37K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares60.03K
TypeSH
Market value$3.30M
2.43%
Sole
0.00
Shared
0.00
None
60.03K
SPDR INDEX SHS FDS
SOLEShares89.38K
TypeSH
Market value$3.14M
2.31%
Sole
0.00
Shared
0.00
None
89.38K
SELECT SECTOR SPDR TR
SOLEShares21.40K
TypeSH
Market value$3.12M
2.30%
Sole
0.00
Shared
0.00
None
21.40K
ALPHABET INC
SOLEShares16.24K
TypeSH
Market value$2.96M
2.18%
Sole
0.00
Shared
0.00
None
16.24K
ISHARES TR
SOLEShares29.07K
TypeSH
Market value$2.82M
2.08%
Sole
0.00
Shared
0.00
None
29.07K
MICROSOFT CORP
SOLEShares6.19K
TypeSH
Market value$2.77M
2.04%
Sole
0.00
Shared
0.00
None
6.19K
GLOBE LIFE INC
SOLEShares32.66K
TypeSH
Market value$2.69M
1.98%
Sole
0.00
Shared
0.00
None
32.66K
PACER FDS TR
SOLEShares45.89K
TypeSH
Market value$2.50M
1.84%
Sole
0.00
Shared
0.00
None
45.89K
ISHARES TR
SOLEShares4.56K
TypeSH
Market value$2.50M
1.84%
Sole
0.00
Shared
0.00
None
4.56K
INVESCO QQQ TR
SOLEShares5.16K
TypeSH
Market value$2.47M
1.82%
Sole
0.00
Shared
0.00
None
5.16K
VICTORY PORTFOLIOS II
SOLEShares41.83K
TypeSH
Market value$2.45M
1.80%
Sole
0.00
Shared
0.00
None
41.83K
ISHARES INC
SOLEShares39.44K
TypeSH
Market value$2.33M
1.72%
Sole
0.00
Shared
0.00
None
39.44K
REGIONS FINANCIAL CORP NEW
SOLEShares115.66K
TypeSH
Market value$2.32M
1.71%
Sole
0.00
Shared
0.00
None
115.66K
APPLE INC
SOLEShares10.94K
TypeSH
Market value$2.30M
1.70%
Sole
0.00
Shared
0.00
None
10.94K
ISHARES GOLD TR
SOLEShares49.02K
TypeSH
Market value$2.15M
1.59%
Sole
0.00
Shared
0.00
None
49.02K
META PLATFORMS INC
SOLEShares3.90K
TypeSH
Market value$1.97M
1.45%
Sole
0.00
Shared
0.00
None
3.90K
SELECT SECTOR SPDR TR
SOLEShares25.16K
TypeSH
Market value$1.93M
1.42%
Sole
0.00
Shared
0.00
None
25.16K
VERIZON COMMUNICATIONS INC
SOLEShares42.96K
TypeSH
Market value$1.77M
1.30%
Sole
0.00
Shared
0.00
None
42.96K
ISHARES TR
SOLEShares21.81K
TypeSH
Market value$1.77M
1.30%
Sole
0.00
Shared
0.00
None
21.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 131.35K | SH | $6.04M 4.45% | 0.00 | 0.00 | 131.35K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 43.96K | SH | $4.42M 3.26% | 0.00 | 0.00 | 43.96K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 89.92K | SH | $4.36M 3.21% | 0.00 | 0.00 | 89.92K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 74.41K | SH | $3.71M 2.73% | 0.00 | 0.00 | 74.41K |
ISHARES TRSOLE | CORE DIV GRWTH | 60.48K | SH | $3.48M 2.57% | 0.00 | 0.00 | 60.48K |
ISHARES TRSOLE | US TREAS BD ETF | 147.37K | SH | $3.33M 2.45% | 0.00 | 0.00 | 147.37K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 60.03K | SH | $3.30M 2.43% | 0.00 | 0.00 | 60.03K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 89.38K | SH | $3.14M 2.31% | 0.00 | 0.00 | 89.38K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.40K | SH | $3.12M 2.30% | 0.00 | 0.00 | 21.40K |
ALPHABET INCSOLE | CAP STK CL A | 16.24K | SH | $2.96M 2.18% | 0.00 | 0.00 | 16.24K |
ISHARES TRSOLE | CORE US AGGBD ET | 29.07K | SH | $2.82M 2.08% | 0.00 | 0.00 | 29.07K |
MICROSOFT CORPSOLE | COM | 6.19K | SH | $2.77M 2.04% | 0.00 | 0.00 | 6.19K |
GLOBE LIFE INCSOLE | COM | 32.66K | SH | $2.69M 1.98% | 0.00 | 0.00 | 32.66K |
PACER FDS TRSOLE | US CASH COWS 100 | 45.89K | SH | $2.50M 1.84% | 0.00 | 0.00 | 45.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.56K | SH | $2.50M 1.84% | 0.00 | 0.00 | 4.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.16K | SH | $2.47M 1.82% | 0.00 | 0.00 | 5.16K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 41.83K | SH | $2.45M 1.80% | 0.00 | 0.00 | 41.83K |
ISHARES INCSOLE | MSCI EMRG CHN | 39.44K | SH | $2.33M 1.72% | 0.00 | 0.00 | 39.44K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 115.66K | SH | $2.32M 1.71% | 0.00 | 0.00 | 115.66K |
APPLE INCSOLE | COM | 10.94K | SH | $2.30M 1.70% | 0.00 | 0.00 | 10.94K |
ISHARES GOLD TRSOLE | ISHARES NEW | 49.02K | SH | $2.15M 1.59% | 0.00 | 0.00 | 49.02K |
META PLATFORMS INCSOLE | CL A | 3.90K | SH | $1.97M 1.45% | 0.00 | 0.00 | 3.90K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 25.16K | SH | $1.93M 1.42% | 0.00 | 0.00 | 25.16K |
VERIZON COMMUNICATIONS INCSOLE | COM | 42.96K | SH | $1.77M 1.30% | 0.00 | 0.00 | 42.96K |
ISHARES TRSOLE | RUS MID CAP ETF | 21.81K | SH | $1.77M 1.30% | 0.00 | 0.00 | 21.81K |
Page 1 of 6
…