Filed: 1/14/2026ACC: 0002032436-26-000002
📋 What this filing means
SMITH THORNTON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $196.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$196.59M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$54.42M27.7%
SHS CREATION UNI$24.43M12.4%
CORE INTERMEDIAT$6.48M3.3%
SHORT TRM BD ETF$6.33M3.2%
CORE BOND ETF$5.86M3.0%
CORE PLUS INCM$5.80M3.0%
CAP STK CL A$5.45M2.8%
Portfolio Concentration
Top 3$25.29M12.9%
4–10$38.99M19.8%
11–25$54.40M27.7%
Rest$77.91M39.6%
Top 3 weight
12.9%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 3.31M
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
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares230.69K
TypeSH
Market value$10.07M
5.12%
Sole
0.00
Shared
0.00
None
230.69K
CAPITAL GROUP GROWTH ETF
SOLEShares196.64K
TypeSH
Market value$8.74M
4.45%
Sole
0.00
Shared
0.00
None
196.64K
VICTORY PORTFOLIOS II
SOLEShares136.89K
TypeSH
Market value$6.48M
3.30%
Sole
0.00
Shared
0.00
None
136.89K
VICTORY PORTFOLIOS II
SOLEShares124.49K
TypeSH
Market value$6.33M
3.22%
Sole
0.00
Shared
0.00
None
124.49K
CAPITAL GRP FIXED INCM ETF T
SOLEShares220.79K
TypeSH
Market value$5.86M
2.98%
Sole
0.00
Shared
0.00
None
220.79K
CAPITAL GRP FIXED INCM ETF T
SOLEShares256.40K
TypeSH
Market value$5.80M
2.95%
Sole
0.00
Shared
0.00
None
256.40K
ALPHABET INC
SOLEShares17.41K
TypeSH
Market value$5.45M
2.77%
Sole
0.00
Shared
0.00
None
17.41K
ISHARES TR
SOLEShares7.87K
TypeSH
Market value$5.39M
2.74%
Sole
0.00
Shared
0.00
None
7.87K
SPDR INDEX SHS FDS
SOLEShares115.65K
TypeSH
Market value$5.14M
2.61%
Sole
0.00
Shared
0.00
None
115.65K
ISHARES TR
SOLEShares52.21K
TypeSH
Market value$5.03M
2.56%
Sole
0.00
Shared
0.00
None
52.21K
ISHARES GOLD TR
SOLEShares60.71K
TypeSH
Market value$4.93M
2.51%
Sole
0.00
Shared
0.00
None
60.71K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares140.88K
TypeSH
Market value$4.88M
2.48%
Sole
0.00
Shared
0.00
None
140.88K
ISHARES TR
SOLEShares70.05K
TypeSH
Market value$4.86M
2.47%
Sole
0.00
Shared
0.00
None
70.05K
PIMCO ETF TR
SOLEShares47.49K
TypeSH
Market value$4.77M
2.42%
Sole
0.00
Shared
0.00
None
47.49K
APPLE INC
SOLEShares13.85K
TypeSH
Market value$3.77M
1.92%
Sole
0.00
Shared
0.00
None
13.85K
CAPITAL GROUP EQUITY ETF TR
SOLEShares126.09K
TypeSH
Market value$3.64M
1.85%
Sole
0.00
Shared
0.00
None
126.09K
META PLATFORMS INC
SOLEShares5.34K
TypeSH
Market value$3.53M
1.79%
Sole
0.00
Shared
0.00
None
5.34K
MICROSOFT CORP
SOLEShares6.96K
TypeSH
Market value$3.37M
1.71%
Sole
0.00
Shared
0.00
None
6.96K
INVESCO QQQ TR
SOLEShares5.46K
TypeSH
Market value$3.36M
1.71%
Sole
0.00
Shared
0.00
None
5.46K
VANECK ETF TRUST
SOLEShares129.44K
TypeSH
Market value$3.30M
1.68%
Sole
0.00
Shared
0.00
None
129.44K
SCHWAB STRATEGIC TR
SOLEShares106.84K
TypeSH
Market value$3.04M
1.55%
Sole
0.00
Shared
0.00
None
106.84K
GLOBE LIFE INC
SOLEShares21.39K
TypeSH
Market value$2.99M
1.52%
Sole
0.00
Shared
0.00
None
21.39K
REGIONS FINANCIAL CORP NEW
SOLEShares104.90K
TypeSH
Market value$2.84M
1.45%
Sole
0.00
Shared
0.00
None
104.90K
PACER FDS TR
SOLEShares45.45K
TypeSH
Market value$2.73M
1.39%
Sole
0.00
Shared
0.00
None
45.45K
ISHARES INC
SOLEShares33.01K
TypeSH
Market value$2.40M
1.22%
Sole
0.00
Shared
0.00
None
33.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 230.69K | SH | $10.07M 5.12% | 0.00 | 0.00 | 230.69K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 196.64K | SH | $8.74M 4.45% | 0.00 | 0.00 | 196.64K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 136.89K | SH | $6.48M 3.30% | 0.00 | 0.00 | 136.89K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 124.49K | SH | $6.33M 3.22% | 0.00 | 0.00 | 124.49K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 220.79K | SH | $5.86M 2.98% | 0.00 | 0.00 | 220.79K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 256.40K | SH | $5.80M 2.95% | 0.00 | 0.00 | 256.40K |
ALPHABET INCSOLE | CAP STK CL A | 17.41K | SH | $5.45M 2.77% | 0.00 | 0.00 | 17.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.87K | SH | $5.39M 2.74% | 0.00 | 0.00 | 7.87K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 115.65K | SH | $5.14M 2.61% | 0.00 | 0.00 | 115.65K |
ISHARES TRSOLE | RUS MID CAP ETF | 52.21K | SH | $5.03M 2.56% | 0.00 | 0.00 | 52.21K |
ISHARES GOLD TRSOLE | ISHARES NEW | 60.71K | SH | $4.93M 2.51% | 0.00 | 0.00 | 60.71K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 140.88K | SH | $4.88M 2.48% | 0.00 | 0.00 | 140.88K |
ISHARES TRSOLE | CORE DIV GRWTH | 70.05K | SH | $4.86M 2.47% | 0.00 | 0.00 | 70.05K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 47.49K | SH | $4.77M 2.42% | 0.00 | 0.00 | 47.49K |
APPLE INCSOLE | COM | 13.85K | SH | $3.77M 1.92% | 0.00 | 0.00 | 13.85K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 126.09K | SH | $3.64M 1.85% | 0.00 | 0.00 | 126.09K |
META PLATFORMS INCSOLE | CL A | 5.34K | SH | $3.53M 1.79% | 0.00 | 0.00 | 5.34K |
MICROSOFT CORPSOLE | COM | 6.96K | SH | $3.37M 1.71% | 0.00 | 0.00 | 6.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.46K | SH | $3.36M 1.71% | 0.00 | 0.00 | 5.46K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 129.44K | SH | $3.30M 1.68% | 0.00 | 0.00 | 129.44K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 106.84K | SH | $3.04M 1.55% | 0.00 | 0.00 | 106.84K |
GLOBE LIFE INCSOLE | COM | 21.39K | SH | $2.99M 1.52% | 0.00 | 0.00 | 21.39K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 104.90K | SH | $2.84M 1.45% | 0.00 | 0.00 | 104.90K |
PACER FDS TRSOLE | US CASH COWS 100 | 45.45K | SH | $2.73M 1.39% | 0.00 | 0.00 | 45.45K |
ISHARES INCSOLE | MSCI EMRG CHN | 33.01K | SH | $2.40M 1.22% | 0.00 | 0.00 | 33.01K |
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