Filed: 5/1/2025ACC: 0002032436-25-000003
📋 What this filing means
SMITH THORNTON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $160.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$160.66M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$48.94M30.5%
SHS CREATION UNI$17.39M10.8%
SHORT TRM BD ETF$7.11M4.4%
CORE INTERMEDIAT$5.69M3.5%
CORE BOND ETF$5.06M3.2%
CORE PLUS INCM$4.93M3.1%
CORE DIV GRWTH$4.15M2.6%
Portfolio Concentration
Top 3$20.33M12.7%
4–10$31.31M19.5%
11–25$40.06M24.9%
Rest$68.96M42.9%
Top 3 weight
12.7%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 3.14M
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
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares203.35K
TypeSH
Market value$7.25M
4.51%
Sole
0.00
Shared
0.00
None
203.35K
VICTORY PORTFOLIOS II
SOLEShares140.45K
TypeSH
Market value$7.11M
4.43%
Sole
0.00
Shared
0.00
None
140.45K
CAPITAL GROUP GROWTH ETF
SOLEShares174.26K
TypeSH
Market value$5.97M
3.71%
Sole
0.00
Shared
0.00
None
174.26K
VICTORY PORTFOLIOS II
SOLEShares121.31K
TypeSH
Market value$5.69M
3.54%
Sole
0.00
Shared
0.00
None
121.31K
CAPITAL GRP FIXED INCM ETF T
SOLEShares192.71K
TypeSH
Market value$5.06M
3.15%
Sole
0.00
Shared
0.00
None
192.71K
CAPITAL GRP FIXED INCM ETF T
SOLEShares219.41K
TypeSH
Market value$4.93M
3.07%
Sole
0.00
Shared
0.00
None
219.41K
ISHARES TR
SOLEShares67.12K
TypeSH
Market value$4.15M
2.58%
Sole
0.00
Shared
0.00
None
67.12K
ISHARES TR
SOLEShares47.05K
TypeSH
Market value$4.00M
2.49%
Sole
0.00
Shared
0.00
None
47.05K
PIMCO ETF TR
SOLEShares37.48K
TypeSH
Market value$3.77M
2.35%
Sole
0.00
Shared
0.00
None
37.48K
SPDR INDEX SHS FDS
SOLEShares101.68K
TypeSH
Market value$3.70M
2.30%
Sole
0.00
Shared
0.00
None
101.68K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares125.74K
TypeSH
Market value$3.56M
2.22%
Sole
0.00
Shared
0.00
None
125.74K
ISHARES GOLD TR
SOLEShares57.50K
TypeSH
Market value$3.39M
2.11%
Sole
0.00
Shared
0.00
None
57.50K
VANECK ETF TRUST
SOLEShares118.36K
TypeSH
Market value$3.02M
1.88%
Sole
0.00
Shared
0.00
None
118.36K
GLOBE LIFE INC
SOLEShares22.22K
TypeSH
Market value$2.93M
1.82%
Sole
0.00
Shared
0.00
None
22.22K
ALPHABET INC
SOLEShares18.19K
TypeSH
Market value$2.81M
1.75%
Sole
0.00
Shared
0.00
None
18.19K
CAPITAL GROUP EQUITY ETF TR
SOLEShares113.11K
TypeSH
Market value$2.70M
1.68%
Sole
0.00
Shared
0.00
None
113.11K
APPLE INC
SOLEShares11.78K
TypeSH
Market value$2.62M
1.63%
Sole
0.00
Shared
0.00
None
11.78K
MICROSOFT CORP
SOLEShares6.71K
TypeSH
Market value$2.52M
1.57%
Sole
0.00
Shared
0.00
None
6.71K
REGIONS FINANCIAL CORP NEW
SOLEShares115.75K
TypeSH
Market value$2.52M
1.57%
Sole
0.00
Shared
0.00
None
115.75K
META PLATFORMS INC
SOLEShares4.25K
TypeSH
Market value$2.45M
1.53%
Sole
0.00
Shared
0.00
None
4.25K
ISHARES TR
SOLEShares4.26K
TypeSH
Market value$2.39M
1.49%
Sole
0.00
Shared
0.00
None
4.26K
INVESCO QQQ TR
SOLEShares5.05K
TypeSH
Market value$2.37M
1.47%
Sole
0.00
Shared
0.00
None
5.05K
SCHWAB STRATEGIC TR
SOLEShares99.86K
TypeSH
Market value$2.34M
1.46%
Sole
0.00
Shared
0.00
None
99.86K
PACER FDS TR
SOLEShares41K
TypeSH
Market value$2.24M
1.40%
Sole
0.00
Shared
0.00
None
41K
ISHARES TR
SOLEShares20.79K
TypeSH
Market value$2.20M
1.37%
Sole
0.00
Shared
0.00
None
20.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 203.35K | SH | $7.25M 4.51% | 0.00 | 0.00 | 203.35K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 140.45K | SH | $7.11M 4.43% | 0.00 | 0.00 | 140.45K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 174.26K | SH | $5.97M 3.71% | 0.00 | 0.00 | 174.26K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 121.31K | SH | $5.69M 3.54% | 0.00 | 0.00 | 121.31K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 192.71K | SH | $5.06M 3.15% | 0.00 | 0.00 | 192.71K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 219.41K | SH | $4.93M 3.07% | 0.00 | 0.00 | 219.41K |
ISHARES TRSOLE | CORE DIV GRWTH | 67.12K | SH | $4.15M 2.58% | 0.00 | 0.00 | 67.12K |
ISHARES TRSOLE | RUS MID CAP ETF | 47.05K | SH | $4.00M 2.49% | 0.00 | 0.00 | 47.05K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 37.48K | SH | $3.77M 2.35% | 0.00 | 0.00 | 37.48K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 101.68K | SH | $3.70M 2.30% | 0.00 | 0.00 | 101.68K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 125.74K | SH | $3.56M 2.22% | 0.00 | 0.00 | 125.74K |
ISHARES GOLD TRSOLE | ISHARES NEW | 57.50K | SH | $3.39M 2.11% | 0.00 | 0.00 | 57.50K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 118.36K | SH | $3.02M 1.88% | 0.00 | 0.00 | 118.36K |
GLOBE LIFE INCSOLE | COM | 22.22K | SH | $2.93M 1.82% | 0.00 | 0.00 | 22.22K |
ALPHABET INCSOLE | CAP STK CL A | 18.19K | SH | $2.81M 1.75% | 0.00 | 0.00 | 18.19K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 113.11K | SH | $2.70M 1.68% | 0.00 | 0.00 | 113.11K |
APPLE INCSOLE | COM | 11.78K | SH | $2.62M 1.63% | 0.00 | 0.00 | 11.78K |
MICROSOFT CORPSOLE | COM | 6.71K | SH | $2.52M 1.57% | 0.00 | 0.00 | 6.71K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 115.75K | SH | $2.52M 1.57% | 0.00 | 0.00 | 115.75K |
META PLATFORMS INCSOLE | CL A | 4.25K | SH | $2.45M 1.53% | 0.00 | 0.00 | 4.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.26K | SH | $2.39M 1.49% | 0.00 | 0.00 | 4.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.05K | SH | $2.37M 1.47% | 0.00 | 0.00 | 5.05K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 99.86K | SH | $2.34M 1.46% | 0.00 | 0.00 | 99.86K |
PACER FDS TRSOLE | US CASH COWS 100 | 41K | SH | $2.24M 1.40% | 0.00 | 0.00 | 41K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 20.79K | SH | $2.20M 1.37% | 0.00 | 0.00 | 20.79K |
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