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Smith Thornton Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $228,518,973
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $12,715,468
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $10,900,525
- VICTORY PORTFOLIOS II · SHORT TRM BD ETF · 92647N535 · shares: $7,298,829
- CAPITAL GROUP GBL GROWTH EQT · SHS CREAT UNIT · 14020X104 · shares: $7,180,548
- VICTORY PORTFOLIOS II · CORE BD ETF · 92647N527 · shares: $7,092,496
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $6,919,652
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $6,315,227
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $6,277,502
- CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM · 14020Y102 · shares: $6,094,206
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $5,885,947
Reported holdings
139 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 260,296 shares | $12,715,468 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 229,823 shares | $10,900,525 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 146,328 shares | $7,298,829 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 180,506 shares | $7,180,548 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 158,870 shares | $7,092,496 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 137,814 shares | $6,919,652 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 59,181 shares | $6,315,227 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,197 shares | $6,277,502 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 287,870 shares | $6,094,206 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 58,538 shares | $5,885,947 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 77,330 shares | $5,829,903 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,902 shares | $5,815,768 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 217,699 shares | $5,438,115 |
| APPLE INC | COM | 037833100 | — | 15,779 shares | $5,254,850 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 64,140 shares | $5,009,327 |
| MICROSOFT CORP | COM | 594918104 | — | 9,758 shares | $5,004,834 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 148,752 shares | $4,605,376 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,987 shares | $4,428,787 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,336 shares | $3,869,492 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 38,238 shares | $3,788,612 |
| GLOBE LIFE INC | COM | 37959E102 | — | 22,514 shares | $3,729,444 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 113,559 shares | $3,705,420 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 135,398 shares | $3,464,848 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 50,152 shares | $3,348,153 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 104,812 shares | $2,817,347 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 25,168 shares | $2,598,322 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,826 shares | $2,472,438 |
| WALMART INC | COM | 931142103 | — | 21,182 shares | $2,201,242 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,603 shares | $2,184,410 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,402 shares | $2,181,126 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 56,957 shares | $2,093,161 |
| AMAZON COM INC | COM | 023135106 | — | 8,127 shares | $2,024,842 |
| COCA COLA CO | COM | 191216100 | — | 22,036 shares | $1,896,898 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 16,789 shares | $1,755,159 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,439 shares | $1,709,432 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 66,995 shares | $1,691,624 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,191 shares | $1,588,958 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 21,505 shares | $1,547,275 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 59,890 shares | $1,539,772 |
| AT&T INC | COM | 00206R102 | — | 62,036 shares | $1,513,685 |
| BANK OF AMER CORP | COM | 060505104 | — | 27,802 shares | $1,513,254 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 58,210 shares | $1,509,967 |
| SOUTHERN CO | COM | 842587107 | — | 18,131 shares | $1,502,884 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,854 shares | $1,414,042 |
| ELI LILLY & CO | COM | 532457108 | — | 1,189 shares | $1,375,419 |
| TESLA INC | COM | 88160R101 | — | 3,863 shares | $1,370,498 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,826 shares | $1,281,282 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 30,310 shares | $1,211,794 |
| CISCO SYS INC | COM | 17275R102 | — | 10,975 shares | $1,181,239 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,351 shares | $1,151,763 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 22,656 shares | $1,125,757 |
| HUMANA INC | COM | 444859102 | — | 2,819 shares | $1,075,646 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 14,332 shares | $1,070,084 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 23,040 shares | $1,056,845 |
| DISNEY WALT CO | COM | 254687106 | — | 9,137 shares | $958,436 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 9,891 shares | $946,476 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,496 shares | $943,764 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 9,820 shares | $928,383 |
| CATERPILLAR INC | COM | 149123101 | — | 1,123 shares | $910,517 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 11,060 shares | $903,270 |
| BROADCOM INC | COM | 11135F101 | — | 2,534 shares | $889,809 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 18,392 shares | $818,447 |
| HOME DEPOT INC | COM | 437076102 | — | 2,803 shares | $797,425 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,977 shares | $795,448 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,472 shares | $758,234 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,908 shares | $713,191 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,800 shares | $710,790 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 17,196 shares | $678,210 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,225 shares | $675,476 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,969 shares | $675,178 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,273 shares | $651,129 |
| INTEL CORP | COM | 458140100 | — | 5,236 shares | $629,573 |
| QUALCOMM INC | COM | 747525103 | — | 3,344 shares | $615,468 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,434 shares | $603,343 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,602 shares | $601,140 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,873 shares | $596,308 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,149 shares | $585,329 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 8,150 shares | $583,212 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,772 shares | $564,191 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,535 shares | $559,589 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,770 shares | $542,228 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,600 shares | $525,616 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,942 shares | $522,419 |
| STARBUCKS CORP | COM | 855244109 | — | 5,542 shares | $520,733 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,916 shares | $507,052 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 475 shares | $505,460 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 268 shares | $485,528 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,286 shares | $476,321 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,077 shares | $467,883 |
| FEDEX CORP | COM | 31428X106 | — | 1,604 shares | $457,284 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 13,652 shares | $455,294 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,188 shares | $455,148 |
| AMGEN INC | COM | 031162100 | — | 1,076 shares | $453,560 |
| V F CORP | COM | 918204108 | — | 32,226 shares | $453,095 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,298 shares | $449,328 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 866 shares | $418,815 |
| DEERE & CO | COM | 244199105 | — | 600 shares | $402,930 |
| PEPSICO INC | COM | 713448108 | — | 3,133 shares | $397,016 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 779 shares | $396,160 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,991 shares | $394,430 |