Filed: 10/29/2025ACC: 0002032436-25-000010
📋 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 $190.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$190.64M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$54.99M28.8%
SHS CREATION UNI$23.34M12.2%
CORE INTERMEDIAT$6.15M3.2%
SHORT TRM BD ETF$5.92M3.1%
CORE BOND ETF$5.69M3.0%
CORE PLUS INCM$5.46M2.9%
CORE S&P500 ETF$5.23M2.7%
Portfolio Concentration
Top 3$24.15M12.7%
4–10$36.79M19.3%
11–25$52.33M27.5%
Rest$77.37M40.6%
Top 3 weight
12.7%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
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
SOLEShares226.32K
TypeSH
Market value$9.51M
4.99%
Sole
0.00
Shared
0.00
None
226.32K
CAPITAL GROUP GROWTH ETF
SOLEShares193.18K
TypeSH
Market value$8.48M
4.45%
Sole
0.00
Shared
0.00
None
193.18K
VICTORY PORTFOLIOS II
SOLEShares129.50K
TypeSH
Market value$6.15M
3.23%
Sole
0.00
Shared
0.00
None
129.50K
VICTORY PORTFOLIOS II
SOLEShares116.04K
TypeSH
Market value$5.92M
3.10%
Sole
0.00
Shared
0.00
None
116.04K
CAPITAL GRP FIXED INCM ETF T
SOLEShares213.90K
TypeSH
Market value$5.69M
2.98%
Sole
0.00
Shared
0.00
None
213.90K
CAPITAL GRP FIXED INCM ETF T
SOLEShares240.29K
TypeSH
Market value$5.46M
2.86%
Sole
0.00
Shared
0.00
None
240.29K
ISHARES TR
SOLEShares7.82K
TypeSH
Market value$5.23M
2.74%
Sole
0.00
Shared
0.00
None
7.82K
ISHARES TR
SOLEShares50.66K
TypeSH
Market value$4.89M
2.57%
Sole
0.00
Shared
0.00
None
50.66K
ALPHABET INC
SOLEShares19.85K
TypeSH
Market value$4.82M
2.53%
Sole
0.00
Shared
0.00
None
19.85K
SPDR INDEX SHS FDS
SOLEShares111.70K
TypeSH
Market value$4.78M
2.51%
Sole
0.00
Shared
0.00
None
111.70K
ISHARES TR
SOLEShares69.48K
TypeSH
Market value$4.73M
2.48%
Sole
0.00
Shared
0.00
None
69.48K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares134.97K
TypeSH
Market value$4.61M
2.42%
Sole
0.00
Shared
0.00
None
134.97K
ISHARES GOLD TR
SOLEShares60.10K
TypeSH
Market value$4.37M
2.29%
Sole
0.00
Shared
0.00
None
60.10K
PIMCO ETF TR
SOLEShares42.84K
TypeSH
Market value$4.31M
2.26%
Sole
0.00
Shared
0.00
None
42.84K
MICROSOFT CORP
SOLEShares6.88K
TypeSH
Market value$3.56M
1.87%
Sole
0.00
Shared
0.00
None
6.88K
APPLE INC
SOLEShares13.90K
TypeSH
Market value$3.54M
1.86%
Sole
0.00
Shared
0.00
None
13.90K
CAPITAL GROUP EQUITY ETF TR
SOLEShares121.49K
TypeSH
Market value$3.45M
1.81%
Sole
0.00
Shared
0.00
None
121.49K
META PLATFORMS INC
SOLEShares4.58K
TypeSH
Market value$3.36M
1.76%
Sole
0.00
Shared
0.00
None
4.58K
INVESCO QQQ TR
SOLEShares5.44K
TypeSH
Market value$3.26M
1.71%
Sole
0.00
Shared
0.00
None
5.44K
GLOBE LIFE INC
SOLEShares22.22K
TypeSH
Market value$3.18M
1.67%
Sole
0.00
Shared
0.00
None
22.22K
VANECK ETF TRUST
SOLEShares122.41K
TypeSH
Market value$3.13M
1.64%
Sole
0.00
Shared
0.00
None
122.41K
REGIONS FINANCIAL CORP NEW
SOLEShares115.75K
TypeSH
Market value$3.05M
1.60%
Sole
0.00
Shared
0.00
None
115.75K
SCHWAB STRATEGIC TR
SOLEShares105K
TypeSH
Market value$2.93M
1.54%
Sole
0.00
Shared
0.00
None
105K
PACER FDS TR
SOLEShares43.77K
TypeSH
Market value$2.52M
1.32%
Sole
0.00
Shared
0.00
None
43.77K
FIRST TR EXCHANGE TRADED FD
SOLEShares24.02K
TypeSH
Market value$2.32M
1.22%
Sole
0.00
Shared
0.00
None
24.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 226.32K | SH | $9.51M 4.99% | 0.00 | 0.00 | 226.32K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 193.18K | SH | $8.48M 4.45% | 0.00 | 0.00 | 193.18K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 129.50K | SH | $6.15M 3.23% | 0.00 | 0.00 | 129.50K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 116.04K | SH | $5.92M 3.10% | 0.00 | 0.00 | 116.04K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 213.90K | SH | $5.69M 2.98% | 0.00 | 0.00 | 213.90K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 240.29K | SH | $5.46M 2.86% | 0.00 | 0.00 | 240.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.82K | SH | $5.23M 2.74% | 0.00 | 0.00 | 7.82K |
ISHARES TRSOLE | RUS MID CAP ETF | 50.66K | SH | $4.89M 2.57% | 0.00 | 0.00 | 50.66K |
ALPHABET INCSOLE | CAP STK CL A | 19.85K | SH | $4.82M 2.53% | 0.00 | 0.00 | 19.85K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 111.70K | SH | $4.78M 2.51% | 0.00 | 0.00 | 111.70K |
ISHARES TRSOLE | CORE DIV GRWTH | 69.48K | SH | $4.73M 2.48% | 0.00 | 0.00 | 69.48K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 134.97K | SH | $4.61M 2.42% | 0.00 | 0.00 | 134.97K |
ISHARES GOLD TRSOLE | ISHARES NEW | 60.10K | SH | $4.37M 2.29% | 0.00 | 0.00 | 60.10K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 42.84K | SH | $4.31M 2.26% | 0.00 | 0.00 | 42.84K |
MICROSOFT CORPSOLE | COM | 6.88K | SH | $3.56M 1.87% | 0.00 | 0.00 | 6.88K |
APPLE INCSOLE | COM | 13.90K | SH | $3.54M 1.86% | 0.00 | 0.00 | 13.90K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 121.49K | SH | $3.45M 1.81% | 0.00 | 0.00 | 121.49K |
META PLATFORMS INCSOLE | CL A | 4.58K | SH | $3.36M 1.76% | 0.00 | 0.00 | 4.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.44K | SH | $3.26M 1.71% | 0.00 | 0.00 | 5.44K |
GLOBE LIFE INCSOLE | COM | 22.22K | SH | $3.18M 1.67% | 0.00 | 0.00 | 22.22K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 122.41K | SH | $3.13M 1.64% | 0.00 | 0.00 | 122.41K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 115.75K | SH | $3.05M 1.60% | 0.00 | 0.00 | 115.75K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 105K | SH | $2.93M 1.54% | 0.00 | 0.00 | 105K |
PACER FDS TRSOLE | US CASH COWS 100 | 43.77K | SH | $2.52M 1.32% | 0.00 | 0.00 | 43.77K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 24.02K | SH | $2.32M 1.22% | 0.00 | 0.00 | 24.02K |
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