Filed: 1/14/2025ACC: 0002032436-25-000002
📋 What this filing means
SMITH THORNTON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $158.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$158.27M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$49.44M31.2%
SHS CREATION UNI$7.61M4.8%
CORE INTERMEDIAT$6.24M3.9%
CORE BOND ETF$4.76M3.0%
HENDRSN SHRT ETF$4.42M2.8%
ENHAN SHRT MA AC$4.41M2.8%
SHORT TRM BD ETF$3.82M2.4%
Portfolio Concentration
Top 3$15.42M9.7%
4–10$26.19M16.5%
11–25$39.37M24.9%
Rest$77.29M48.8%
Top 3 weight
9.7%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 2.84M
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
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
VICTORY PORTFOLIOS II
SOLEShares135.69K
TypeSH
Market value$6.24M
3.94%
Sole
0.00
Shared
0.00
None
135.69K
CAPITAL GRP FIXED INCM ETF T
SOLEShares184.46K
TypeSH
Market value$4.76M
3.01%
Sole
0.00
Shared
0.00
None
184.46K
JANUS DETROIT STR TR
SOLEShares90.41K
TypeSH
Market value$4.42M
2.79%
Sole
0.00
Shared
0.00
None
90.41K
PIMCO ETF TR
SOLEShares43.96K
TypeSH
Market value$4.41M
2.79%
Sole
0.00
Shared
0.00
None
43.96K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares119.06K
TypeSH
Market value$4.20M
2.65%
Sole
0.00
Shared
0.00
None
119.06K
VICTORY PORTFOLIOS II
SOLEShares76.14K
TypeSH
Market value$3.82M
2.42%
Sole
0.00
Shared
0.00
None
76.14K
ISHARES TR
SOLEShares59.70K
TypeSH
Market value$3.66M
2.31%
Sole
0.00
Shared
0.00
None
59.70K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares60.03K
TypeSH
Market value$3.59M
2.27%
Sole
0.00
Shared
0.00
None
60.03K
ISHARES TR
SOLEShares147.13K
TypeSH
Market value$3.38M
2.14%
Sole
0.00
Shared
0.00
None
147.13K
ALPHABET INC
SOLEShares16.55K
TypeSH
Market value$3.13M
1.98%
Sole
0.00
Shared
0.00
None
16.55K
SPDR INDEX SHS FDS
SOLEShares89.80K
TypeSH
Market value$3.06M
1.94%
Sole
0.00
Shared
0.00
None
89.80K
APPLE INC
SOLEShares11.84K
TypeSH
Market value$2.97M
1.87%
Sole
0.00
Shared
0.00
None
11.84K
ISHARES TR
SOLEShares29.52K
TypeSH
Market value$2.86M
1.81%
Sole
0.00
Shared
0.00
None
29.52K
MICROSOFT CORP
SOLEShares6.64K
TypeSH
Market value$2.80M
1.77%
Sole
0.00
Shared
0.00
None
6.64K
CAPITAL GROUP GROWTH ETF
SOLEShares74.53K
TypeSH
Market value$2.77M
1.75%
Sole
0.00
Shared
0.00
None
74.53K
REGIONS FINANCIAL CORP NEW
SOLEShares115.66K
TypeSH
Market value$2.72M
1.72%
Sole
0.00
Shared
0.00
None
115.66K
ISHARES TR
SOLEShares4.55K
TypeSH
Market value$2.68M
1.69%
Sole
0.00
Shared
0.00
None
4.55K
INVESCO QQQ TR
SOLEShares5.24K
TypeSH
Market value$2.68M
1.69%
Sole
0.00
Shared
0.00
None
5.24K
PACER FDS TR
SOLEShares47.38K
TypeSH
Market value$2.68M
1.69%
Sole
0.00
Shared
0.00
None
47.38K
VICTORY PORTFOLIOS II
SOLEShares39.72K
TypeSH
Market value$2.49M
1.57%
Sole
0.00
Shared
0.00
None
39.72K
GLOBE LIFE INC
SOLEShares22.16K
TypeSH
Market value$2.47M
1.56%
Sole
0.00
Shared
0.00
None
22.16K
ISHARES GOLD TR
SOLEShares49.17K
TypeSH
Market value$2.43M
1.54%
Sole
0.00
Shared
0.00
None
49.17K
META PLATFORMS INC
SOLEShares4.11K
TypeSH
Market value$2.41M
1.52%
Sole
0.00
Shared
0.00
None
4.11K
ISHARES INC
SOLEShares39.28K
TypeSH
Market value$2.18M
1.38%
Sole
0.00
Shared
0.00
None
39.28K
SELECT SECTOR SPDR TR
SOLEShares28.75K
TypeSH
Market value$2.18M
1.37%
Sole
0.00
Shared
0.00
None
28.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 135.69K | SH | $6.24M 3.94% | 0.00 | 0.00 | 135.69K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 184.46K | SH | $4.76M 3.01% | 0.00 | 0.00 | 184.46K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 90.41K | SH | $4.42M 2.79% | 0.00 | 0.00 | 90.41K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 43.96K | SH | $4.41M 2.79% | 0.00 | 0.00 | 43.96K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 119.06K | SH | $4.20M 2.65% | 0.00 | 0.00 | 119.06K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 76.14K | SH | $3.82M 2.42% | 0.00 | 0.00 | 76.14K |
ISHARES TRSOLE | CORE DIV GRWTH | 59.70K | SH | $3.66M 2.31% | 0.00 | 0.00 | 59.70K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 60.03K | SH | $3.59M 2.27% | 0.00 | 0.00 | 60.03K |
ISHARES TRSOLE | US TREAS BD ETF | 147.13K | SH | $3.38M 2.14% | 0.00 | 0.00 | 147.13K |
ALPHABET INCSOLE | CAP STK CL A | 16.55K | SH | $3.13M 1.98% | 0.00 | 0.00 | 16.55K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 89.80K | SH | $3.06M 1.94% | 0.00 | 0.00 | 89.80K |
APPLE INCSOLE | COM | 11.84K | SH | $2.97M 1.87% | 0.00 | 0.00 | 11.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 29.52K | SH | $2.86M 1.81% | 0.00 | 0.00 | 29.52K |
MICROSOFT CORPSOLE | COM | 6.64K | SH | $2.80M 1.77% | 0.00 | 0.00 | 6.64K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 74.53K | SH | $2.77M 1.75% | 0.00 | 0.00 | 74.53K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 115.66K | SH | $2.72M 1.72% | 0.00 | 0.00 | 115.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.55K | SH | $2.68M 1.69% | 0.00 | 0.00 | 4.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.24K | SH | $2.68M 1.69% | 0.00 | 0.00 | 5.24K |
PACER FDS TRSOLE | US CASH COWS 100 | 47.38K | SH | $2.68M 1.69% | 0.00 | 0.00 | 47.38K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 39.72K | SH | $2.49M 1.57% | 0.00 | 0.00 | 39.72K |
GLOBE LIFE INCSOLE | COM | 22.16K | SH | $2.47M 1.56% | 0.00 | 0.00 | 22.16K |
ISHARES GOLD TRSOLE | ISHARES NEW | 49.17K | SH | $2.43M 1.54% | 0.00 | 0.00 | 49.17K |
META PLATFORMS INCSOLE | CL A | 4.11K | SH | $2.41M 1.52% | 0.00 | 0.00 | 4.11K |
ISHARES INCSOLE | MSCI EMRG CHN | 39.28K | SH | $2.18M 1.38% | 0.00 | 0.00 | 39.28K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 28.75K | SH | $2.18M 1.37% | 0.00 | 0.00 | 28.75K |
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