Filed: 7/30/2025ACC: 0002032436-25-000005
📋 What this filing means
SMITH THORNTON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $173.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$173.96M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$51.36M29.5%
SHS CREATION UNI$20.77M11.9%
CORE INTERMEDIAT$5.78M3.3%
SHORT TRM BD ETF$5.61M3.2%
CORE BOND ETF$5.07M2.9%
CORE PLUS INCM$4.96M2.8%
CORE S&P500 ETF$4.78M2.8%
Portfolio Concentration
Top 3$21.91M12.6%
4–10$33.42M19.2%
11–25$45.85M26.4%
Rest$72.78M41.8%
Top 3 weight
12.6%
Top 10 weight
31.8%
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)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares218.69K
TypeSH
Market value$8.64M
4.96%
Sole
0.00
Shared
0.00
None
218.69K
CAPITAL GROUP GROWTH ETF
SOLEShares184.45K
TypeSH
Market value$7.50M
4.31%
Sole
0.00
Shared
0.00
None
184.45K
VICTORY PORTFOLIOS II
SOLEShares122.75K
TypeSH
Market value$5.78M
3.32%
Sole
0.00
Shared
0.00
None
122.75K
VICTORY PORTFOLIOS II
SOLEShares110.41K
TypeSH
Market value$5.61M
3.23%
Sole
0.00
Shared
0.00
None
110.41K
CAPITAL GRP FIXED INCM ETF T
SOLEShares192.69K
TypeSH
Market value$5.07M
2.91%
Sole
0.00
Shared
0.00
None
192.69K
CAPITAL GRP FIXED INCM ETF T
SOLEShares220.28K
TypeSH
Market value$4.96M
2.85%
Sole
0.00
Shared
0.00
None
220.28K
ISHARES TR
SOLEShares7.71K
TypeSH
Market value$4.78M
2.75%
Sole
0.00
Shared
0.00
None
7.71K
ISHARES TR
SOLEShares48.06K
TypeSH
Market value$4.42M
2.54%
Sole
0.00
Shared
0.00
None
48.06K
ISHARES TR
SOLEShares68.09K
TypeSH
Market value$4.35M
2.50%
Sole
0.00
Shared
0.00
None
68.09K
SPDR INDEX SHS FDS
SOLEShares104.26K
TypeSH
Market value$4.22M
2.43%
Sole
0.00
Shared
0.00
None
104.26K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares123.81K
TypeSH
Market value$3.96M
2.28%
Sole
0.00
Shared
0.00
None
123.81K
PIMCO ETF TR
SOLEShares39.23K
TypeSH
Market value$3.94M
2.27%
Sole
0.00
Shared
0.00
None
39.23K
ISHARES GOLD TR
SOLEShares58.16K
TypeSH
Market value$3.63M
2.08%
Sole
0.00
Shared
0.00
None
58.16K
ALPHABET INC
SOLEShares19.83K
TypeSH
Market value$3.49M
2.01%
Sole
0.00
Shared
0.00
None
19.83K
META PLATFORMS INC
SOLEShares4.67K
TypeSH
Market value$3.44M
1.98%
Sole
0.00
Shared
0.00
None
4.67K
MICROSOFT CORP
SOLEShares6.76K
TypeSH
Market value$3.36M
1.93%
Sole
0.00
Shared
0.00
None
6.76K
CAPITAL GROUP EQUITY ETF TR
SOLEShares113.64K
TypeSH
Market value$3.05M
1.76%
Sole
0.00
Shared
0.00
None
113.64K
VANECK ETF TRUST
SOLEShares117.61K
TypeSH
Market value$3.00M
1.72%
Sole
0.00
Shared
0.00
None
117.61K
INVESCO QQQ TR
SOLEShares5.17K
TypeSH
Market value$2.85M
1.64%
Sole
0.00
Shared
0.00
None
5.17K
APPLE INC
SOLEShares13.51K
TypeSH
Market value$2.77M
1.59%
Sole
0.00
Shared
0.00
None
13.51K
GLOBE LIFE INC
SOLEShares22.22K
TypeSH
Market value$2.76M
1.59%
Sole
0.00
Shared
0.00
None
22.22K
REGIONS FINANCIAL CORP NEW
SOLEShares115.75K
TypeSH
Market value$2.72M
1.57%
Sole
0.00
Shared
0.00
None
115.75K
SCHWAB STRATEGIC TR
SOLEShares101.95K
TypeSH
Market value$2.58M
1.48%
Sole
0.00
Shared
0.00
None
101.95K
PACER FDS TR
SOLEShares41.46K
TypeSH
Market value$2.28M
1.31%
Sole
0.00
Shared
0.00
None
41.46K
AT&T INC
SOLEShares69.10K
TypeSH
Market value$2.00M
1.15%
Sole
0.00
Shared
0.00
None
69.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 218.69K | SH | $8.64M 4.96% | 0.00 | 0.00 | 218.69K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 184.45K | SH | $7.50M 4.31% | 0.00 | 0.00 | 184.45K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 122.75K | SH | $5.78M 3.32% | 0.00 | 0.00 | 122.75K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 110.41K | SH | $5.61M 3.23% | 0.00 | 0.00 | 110.41K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 192.69K | SH | $5.07M 2.91% | 0.00 | 0.00 | 192.69K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 220.28K | SH | $4.96M 2.85% | 0.00 | 0.00 | 220.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.71K | SH | $4.78M 2.75% | 0.00 | 0.00 | 7.71K |
ISHARES TRSOLE | RUS MID CAP ETF | 48.06K | SH | $4.42M 2.54% | 0.00 | 0.00 | 48.06K |
ISHARES TRSOLE | CORE DIV GRWTH | 68.09K | SH | $4.35M 2.50% | 0.00 | 0.00 | 68.09K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 104.26K | SH | $4.22M 2.43% | 0.00 | 0.00 | 104.26K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 123.81K | SH | $3.96M 2.28% | 0.00 | 0.00 | 123.81K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 39.23K | SH | $3.94M 2.27% | 0.00 | 0.00 | 39.23K |
ISHARES GOLD TRSOLE | ISHARES NEW | 58.16K | SH | $3.63M 2.08% | 0.00 | 0.00 | 58.16K |
ALPHABET INCSOLE | CAP STK CL A | 19.83K | SH | $3.49M 2.01% | 0.00 | 0.00 | 19.83K |
META PLATFORMS INCSOLE | CL A | 4.67K | SH | $3.44M 1.98% | 0.00 | 0.00 | 4.67K |
MICROSOFT CORPSOLE | COM | 6.76K | SH | $3.36M 1.93% | 0.00 | 0.00 | 6.76K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 113.64K | SH | $3.05M 1.76% | 0.00 | 0.00 | 113.64K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 117.61K | SH | $3.00M 1.72% | 0.00 | 0.00 | 117.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.17K | SH | $2.85M 1.64% | 0.00 | 0.00 | 5.17K |
APPLE INCSOLE | COM | 13.51K | SH | $2.77M 1.59% | 0.00 | 0.00 | 13.51K |
GLOBE LIFE INCSOLE | COM | 22.22K | SH | $2.76M 1.59% | 0.00 | 0.00 | 22.22K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 115.75K | SH | $2.72M 1.57% | 0.00 | 0.00 | 115.75K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 101.95K | SH | $2.58M 1.48% | 0.00 | 0.00 | 101.95K |
PACER FDS TRSOLE | US CASH COWS 100 | 41.46K | SH | $2.28M 1.31% | 0.00 | 0.00 | 41.46K |
AT&T INCSOLE | COM | 69.10K | SH | $2.00M 1.15% | 0.00 | 0.00 | 69.10K |
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