Filed: 4/16/2026ACC: 0002032436-26-000004
📋 What this filing means
SMITH THORNTON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $198.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$198.58M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$55.30M27.8%
SHS CREATION UNI$24.19M12.2%
CORE INTERMEDIAT$6.77M3.4%
SHORT TRM BD ETF$6.64M3.3%
CORE PLUS INCM$5.92M3.0%
CORE BOND ETF$5.85M2.9%
STATE STREET SPD$5.46M2.7%
Portfolio Concentration
Top 3$25.14M12.7%
4–10$39.51M19.9%
11–25$54.41M27.4%
Rest$79.52M40.0%
Top 3 weight
12.7%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 3.39M
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
3.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares238.19K
TypeSH
Market value$10.13M
5.10%
Sole
0.00
Shared
0.00
None
238.19K
CAPITAL GROUP GROWTH ETF
SOLEShares204.98K
TypeSH
Market value$8.24M
4.15%
Sole
0.00
Shared
0.00
None
204.98K
VICTORY PORTFOLIOS II
SOLEShares143.94K
TypeSH
Market value$6.77M
3.41%
Sole
0.00
Shared
0.00
None
143.94K
VICTORY PORTFOLIOS II
SOLEShares131.30K
TypeSH
Market value$6.64M
3.34%
Sole
0.00
Shared
0.00
None
131.30K
CAPITAL GRP FIXED INCM ETF T
SOLEShares264.82K
TypeSH
Market value$5.92M
2.98%
Sole
0.00
Shared
0.00
None
264.82K
CAPITAL GRP FIXED INCM ETF T
SOLEShares222.95K
TypeSH
Market value$5.85M
2.95%
Sole
0.00
Shared
0.00
None
222.95K
SPDR INDEX SHS FDS
SOLEShares119.50K
TypeSH
Market value$5.46M
2.75%
Sole
0.00
Shared
0.00
None
119.50K
ISHARES GOLD TR
SOLEShares60.37K
TypeSH
Market value$5.32M
2.68%
Sole
0.00
Shared
0.00
None
60.37K
PIMCO ETF TR
SOLEShares51.76K
TypeSH
Market value$5.21M
2.62%
Sole
0.00
Shared
0.00
None
51.76K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares153.25K
TypeSH
Market value$5.11M
2.58%
Sole
0.00
Shared
0.00
None
153.25K
ISHARES TR
SOLEShares52.59K
TypeSH
Market value$5.11M
2.57%
Sole
0.00
Shared
0.00
None
52.59K
ISHARES TR
SOLEShares7.79K
TypeSH
Market value$5.09M
2.56%
Sole
0.00
Shared
0.00
None
7.79K
ALPHABET INC
SOLEShares17.29K
TypeSH
Market value$4.97M
2.50%
Sole
0.00
Shared
0.00
None
17.29K
ISHARES TR
SOLEShares69.47K
TypeSH
Market value$4.88M
2.45%
Sole
0.00
Shared
0.00
None
69.47K
CAPITAL GROUP EQUITY ETF TR
SOLEShares133.01K
TypeSH
Market value$3.91M
1.97%
Sole
0.00
Shared
0.00
None
133.01K
APPLE INC
SOLEShares13.91K
TypeSH
Market value$3.53M
1.78%
Sole
0.00
Shared
0.00
None
13.91K
VANECK ETF TRUST
SOLEShares129.25K
TypeSH
Market value$3.29M
1.66%
Sole
0.00
Shared
0.00
None
129.25K
INVESCO QQQ TR
SOLEShares5.59K
TypeSH
Market value$3.23M
1.62%
Sole
0.00
Shared
0.00
None
5.59K
MICROSOFT CORP
SOLEShares8.47K
TypeSH
Market value$3.13M
1.58%
Sole
0.00
Shared
0.00
None
8.47K
SCHWAB STRATEGIC TR
SOLEShares107.15K
TypeSH
Market value$3.12M
1.57%
Sole
0.00
Shared
0.00
None
107.15K
GLOBE LIFE INC
SOLEShares21.39K
TypeSH
Market value$2.98M
1.50%
Sole
0.00
Shared
0.00
None
21.39K
META PLATFORMS INC
SOLEShares5.08K
TypeSH
Market value$2.90M
1.46%
Sole
0.00
Shared
0.00
None
5.08K
PACER FDS TR
SOLEShares45.41K
TypeSH
Market value$2.84M
1.43%
Sole
0.00
Shared
0.00
None
45.41K
REGIONS FINANCIAL CORP NEW
SOLEShares104.90K
TypeSH
Market value$2.74M
1.38%
Sole
0.00
Shared
0.00
None
104.90K
EXXON MOBIL CORP
SOLEShares15.90K
TypeSH
Market value$2.70M
1.36%
Sole
0.00
Shared
0.00
None
15.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 238.19K | SH | $10.13M 5.10% | 0.00 | 0.00 | 238.19K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 204.98K | SH | $8.24M 4.15% | 0.00 | 0.00 | 204.98K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 143.94K | SH | $6.77M 3.41% | 0.00 | 0.00 | 143.94K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 131.30K | SH | $6.64M 3.34% | 0.00 | 0.00 | 131.30K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 264.82K | SH | $5.92M 2.98% | 0.00 | 0.00 | 264.82K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 222.95K | SH | $5.85M 2.95% | 0.00 | 0.00 | 222.95K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 119.50K | SH | $5.46M 2.75% | 0.00 | 0.00 | 119.50K |
ISHARES GOLD TRSOLE | ISHARES NEW | 60.37K | SH | $5.32M 2.68% | 0.00 | 0.00 | 60.37K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 51.76K | SH | $5.21M 2.62% | 0.00 | 0.00 | 51.76K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 153.25K | SH | $5.11M 2.58% | 0.00 | 0.00 | 153.25K |
ISHARES TRSOLE | RUS MID CAP ETF | 52.59K | SH | $5.11M 2.57% | 0.00 | 0.00 | 52.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.79K | SH | $5.09M 2.56% | 0.00 | 0.00 | 7.79K |
ALPHABET INCSOLE | CAP STK CL A | 17.29K | SH | $4.97M 2.50% | 0.00 | 0.00 | 17.29K |
ISHARES TRSOLE | CORE DIV GRWTH | 69.47K | SH | $4.88M 2.45% | 0.00 | 0.00 | 69.47K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 133.01K | SH | $3.91M 1.97% | 0.00 | 0.00 | 133.01K |
APPLE INCSOLE | COM | 13.91K | SH | $3.53M 1.78% | 0.00 | 0.00 | 13.91K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 129.25K | SH | $3.29M 1.66% | 0.00 | 0.00 | 129.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.59K | SH | $3.23M 1.62% | 0.00 | 0.00 | 5.59K |
MICROSOFT CORPSOLE | COM | 8.47K | SH | $3.13M 1.58% | 0.00 | 0.00 | 8.47K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 107.15K | SH | $3.12M 1.57% | 0.00 | 0.00 | 107.15K |
GLOBE LIFE INCSOLE | COM | 21.39K | SH | $2.98M 1.50% | 0.00 | 0.00 | 21.39K |
META PLATFORMS INCSOLE | CL A | 5.08K | SH | $2.90M 1.46% | 0.00 | 0.00 | 5.08K |
PACER FDS TRSOLE | US CASH COWS 100 | 45.41K | SH | $2.84M 1.43% | 0.00 | 0.00 | 45.41K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 104.90K | SH | $2.74M 1.38% | 0.00 | 0.00 | 104.90K |
EXXON MOBIL CORPSOLE | COM | 15.90K | SH | $2.70M 1.36% | 0.00 | 0.00 | 15.90K |
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