Filed: 7/14/2026ACC: 0002032436-26-000006
📋 What this filing means
SMITH THORNTON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $226.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$226.96M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$64.30M28.3%
SHS CREAT UNIT$30.64M13.5%
SHORT TRM BD ETF$7.13M3.1%
CORE BD ETF$7.06M3.1%
ST STR PO EX ETF$6.55M2.9%
RUS MID CAP ETF$6.29M2.8%
CORE PLUS INCM$6.21M2.7%
Portfolio Concentration
Top 3$29.98M13.2%
4–10$45.08M19.9%
11–25$64.32M28.3%
Rest$87.57M38.6%
Top 3 weight
13.2%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 3.51M
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
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares254.61K
TypeSH
Market value$12.49M
5.50%
Sole
0.00
Shared
0.00
None
254.61K
CAPITAL GROUP GROWTH ETF
SOLEShares223.81K
TypeSH
Market value$10.36M
4.57%
Sole
0.00
Shared
0.00
None
223.81K
VICTORY PORTFOLIOS II
SOLEShares141.55K
TypeSH
Market value$7.13M
3.14%
Sole
0.00
Shared
0.00
None
141.55K
VICTORY PORTFOLIOS II
SOLEShares152.72K
TypeSH
Market value$7.06M
3.11%
Sole
0.00
Shared
0.00
None
152.72K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares174.37K
TypeSH
Market value$6.97M
3.07%
Sole
0.00
Shared
0.00
None
174.37K
SPDR INDEX SHS FDS
SOLEShares132.39K
TypeSH
Market value$6.55M
2.89%
Sole
0.00
Shared
0.00
None
132.39K
ISHARES TR
SOLEShares57.27K
TypeSH
Market value$6.29M
2.77%
Sole
0.00
Shared
0.00
None
57.27K
CAPITAL GRP FIXED INCM ETF T
SOLEShares281.07K
TypeSH
Market value$6.21M
2.74%
Sole
0.00
Shared
0.00
None
281.07K
ISHARES TR
SOLEShares8.04K
TypeSH
Market value$6.05M
2.67%
Sole
0.00
Shared
0.00
None
8.04K
ALPHABET INC
SOLEShares16.88K
TypeSH
Market value$5.95M
2.62%
Sole
0.00
Shared
0.00
None
16.88K
ISHARES TR
SOLEShares75K
TypeSH
Market value$5.79M
2.55%
Sole
0.00
Shared
0.00
None
75K
CAPITAL GRP FIXED INCM ETF T
SOLEShares221.72K
TypeSH
Market value$5.75M
2.54%
Sole
0.00
Shared
0.00
None
221.72K
PIMCO ETF TR
SOLEShares56.18K
TypeSH
Market value$5.65M
2.49%
Sole
0.00
Shared
0.00
None
56.18K
APPLE INC
SOLEShares16.29K
TypeSH
Market value$5.17M
2.28%
Sole
0.00
Shared
0.00
None
16.29K
ISHARES GOLD TR
SOLEShares62.50K
TypeSH
Market value$4.70M
2.07%
Sole
0.00
Shared
0.00
None
62.50K
CAPITAL GROUP EQUITY ETF TR
SOLEShares145.03K
TypeSH
Market value$4.69M
2.06%
Sole
0.00
Shared
0.00
None
145.03K
INVESCO QQQ TR
SOLEShares5.86K
TypeSH
Market value$4.17M
1.84%
Sole
0.00
Shared
0.00
None
5.86K
GLOBE LIFE INC
SOLEShares22.51K
TypeSH
Market value$4.02M
1.77%
Sole
0.00
Shared
0.00
None
22.51K
SCHWAB STRATEGIC TR
SOLEShares111.83K
TypeSH
Market value$3.84M
1.69%
Sole
0.00
Shared
0.00
None
111.83K
MICROSOFT CORP
SOLEShares9.59K
TypeSH
Market value$3.75M
1.65%
Sole
0.00
Shared
0.00
None
9.59K
ISHARES INC
SOLEShares37.23K
TypeSH
Market value$3.51M
1.55%
Sole
0.00
Shared
0.00
None
37.23K
META PLATFORMS INC
SOLEShares5.27K
TypeSH
Market value$3.46M
1.53%
Sole
0.00
Shared
0.00
None
5.27K
VANECK ETF TRUST
SOLEShares133.88K
TypeSH
Market value$3.42M
1.51%
Sole
0.00
Shared
0.00
None
133.88K
REGIONS FINANCIAL CORP NEW
SOLEShares104.81K
TypeSH
Market value$3.26M
1.43%
Sole
0.00
Shared
0.00
None
104.81K
PACER FDS TR
SOLEShares48.62K
TypeSH
Market value$3.14M
1.38%
Sole
0.00
Shared
0.00
None
48.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 254.61K | SH | $12.49M 5.50% | 0.00 | 0.00 | 254.61K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 223.81K | SH | $10.36M 4.57% | 0.00 | 0.00 | 223.81K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 141.55K | SH | $7.13M 3.14% | 0.00 | 0.00 | 141.55K |
VICTORY PORTFOLIOS IISOLE | CORE BD ETF | 152.72K | SH | $7.06M 3.11% | 0.00 | 0.00 | 152.72K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREAT UNIT | 174.37K | SH | $6.97M 3.07% | 0.00 | 0.00 | 174.37K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 132.39K | SH | $6.55M 2.89% | 0.00 | 0.00 | 132.39K |
ISHARES TRSOLE | RUS MID CAP ETF | 57.27K | SH | $6.29M 2.77% | 0.00 | 0.00 | 57.27K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 281.07K | SH | $6.21M 2.74% | 0.00 | 0.00 | 281.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.04K | SH | $6.05M 2.67% | 0.00 | 0.00 | 8.04K |
ALPHABET INCSOLE | CAP STK CL A | 16.88K | SH | $5.95M 2.62% | 0.00 | 0.00 | 16.88K |
ISHARES TRSOLE | CORE DIV GRWTH | 75K | SH | $5.79M 2.55% | 0.00 | 0.00 | 75K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 221.72K | SH | $5.75M 2.54% | 0.00 | 0.00 | 221.72K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 56.18K | SH | $5.65M 2.49% | 0.00 | 0.00 | 56.18K |
APPLE INCSOLE | COM | 16.29K | SH | $5.17M 2.28% | 0.00 | 0.00 | 16.29K |
ISHARES GOLD TRSOLE | ISHARES NEW | 62.50K | SH | $4.70M 2.07% | 0.00 | 0.00 | 62.50K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SM MI CA ETF | 145.03K | SH | $4.69M 2.06% | 0.00 | 0.00 | 145.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.86K | SH | $4.17M 1.84% | 0.00 | 0.00 | 5.86K |
GLOBE LIFE INCSOLE | COM | 22.51K | SH | $4.02M 1.77% | 0.00 | 0.00 | 22.51K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 111.83K | SH | $3.84M 1.69% | 0.00 | 0.00 | 111.83K |
MICROSOFT CORPSOLE | COM | 9.59K | SH | $3.75M 1.65% | 0.00 | 0.00 | 9.59K |
ISHARES INCSOLE | MSCI EMRG CHN | 37.23K | SH | $3.51M 1.55% | 0.00 | 0.00 | 37.23K |
META PLATFORMS INCSOLE | CL A | 5.27K | SH | $3.46M 1.53% | 0.00 | 0.00 | 5.27K |
VANECK ETF TRUSTSOLE | IG FLOA RATE ETF | 133.88K | SH | $3.42M 1.51% | 0.00 | 0.00 | 133.88K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 104.81K | SH | $3.26M 1.43% | 0.00 | 0.00 | 104.81K |
PACER FDS TRSOLE | US CASH COWS 100 | 48.62K | SH | $3.14M 1.38% | 0.00 | 0.00 | 48.62K |
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