Managers / Q1 2026
Smith Thornton Advisors LLC
CIK 0002032436 · 626 CLINTON AVENUE WEST, SUITE 100, HUNTSVILLE, AL, 35801 · 256-715-7715
Summary
Smith Thornton Advisors LLC reported $199M in U.S.-listed holdings across 130 positions for Q1 2026.
Its largest position, CGDVUSD, represents 5.1% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 65.6% · $130M
- Common Stock · 33.2% · $66M
- Other · 1.0% · $2M
- ADR · 0.2% · $413,108
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| COPCONOCOPHILLIPS | NEW | +1.7K | 1.7K | +$228,136 | $228,136 |
| PFEPFIZER INC | NEW | +7.9K | 7.9K | +$221,551 | $221,551 |
| INTCINTEL CORP | NEW | +4.9K | 4.9K | +$217,844 | $217,844 |
| DDOMINION ENERGY INC | NEW | +3.5K | 3.5K | +$217,174 | $217,174 |
| RIORIO TINTO PLC | NEW | +2.2K | 2.2K | +$209,436 | $209,436 |
| BHP BILLITON LIMITED | NEW | +2.8K | 2.8K | +$203,672 | $203,672 |
| CRMSALESFORCE INC | SOLD OUT | −1.7K | 0 | −$446,673 | $0 |
| DKNGDRAFTKINGS INC NEW | SOLD OUT | −12.8K | 0 | −$439,399 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS MID CAP ETF · CORE S&P500 ETF · CORE DIV GRWTH · SHRT NAT MUN ETF · CORE S&P MCP ETF | 9.26% | $18M | 168.8K |
| 2 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM · CORE BOND ETF · SHORT DURATION · MUNICIPAL INCOME · SHORT DURATION M | 8.42% | $17M | 675.1K |
| 3 | VICTORY PORTFOLIOS II | CORE INTERMEDIAT · SHORT TRM BD ETF | 6.75% | $13M | 275.2K |
| 4 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 5.10% | $10M | 238.2K |
| 5 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 4.15% | $8M | 205.0K |
| 6 | PIMCO ETF TR | ENHAN SHRT MA AC · INTER MUN BD ACT | 3.22% | $6M | 74.6K |
| 7 | SPDR INDEX SHS FDS | STATE STREET SPD | 2.75% | $5M | 119.5K |
| 8 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 2.68% | $5M | 60.4K |
| 9 | CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREATION UNI | 2.58% | $5M | 153.3K |
| 10 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.50% | $5M | 17.3K |
| 11 | CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 1.97% | $4M | 133.0K |
| 12 | AAPLAPPLE INChistory → | COM | 1.78% | $4M | 13.9K |
| 13 | VANECK ETF TRUST | IG FLOATING RATE | 1.66% | $3M | 129.3K |
| 14 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.62% | $3M | 5.6K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.58% | $3M | 8.5K |
| 16 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1.57% | $3M | 107.2K |
| 17 | GLGLOBE LIFE INChistory → | COM | 1.50% | $3M | 21.4K |
| 18 | METAMETA PLATFORMS INChistory → | CL A | 1.46% | $3M | 5.1K |
| 19 | PACER FDS TR | US CASH COWS 100 | 1.43% | $3M | 45.4K |
| 20 | RFREGIONS FINANCIAL CORP NEWhistory → | COM | 1.38% | $3M | 104.9K |
| 21 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.36% | $3M | 15.9K |
| 22 | ISHARES INC | MSCI EMRG CHN | 1.36% | $3M | 34.3K |
| 23 | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 1.33% | $3M | 23.9K |
| 24 | WMTWALMART INChistory → | COM | 1.27% | $3M | 20.4K |
| 25 | TAT&T INC | COM | 0.93% | $2M | 64.0K |
| 26 | KOCOCA COLA CO | COM | 0.87% | $2M | 22.8K |
| 27 | SOSOUTHERN CO | COM | 0.86% | $2M | 17.6K |
| 28 | PROASSURANCE CORP | COM | 0.83% | $2M | 66.5K |
| 29 | AMZNAMAZON COM INC | COM | 0.79% | $2M | 7.5K |
| 30 | NVDANVIDIA CORPORATION | COM | 0.76% | $2M | 8.7K |
| 31 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.76% | $2M | 2.5K |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.75% | $1M | 3.1K |
| 33 | CGBLCAPITAL GROUP CORE BALANCED | SHS | 0.74% | $1M | 43.0K |
| 34 | JPMJPMORGAN CHASE & CO | COM | 0.70% | $1M | 4.7K |
| 35 | BACBANK AMERICA CORP | COM | 0.68% | $1M | 27.8K |
| 36 | TSLATESLA INC | COM | 0.66% | $1M | 3.5K |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.63% | $1M | 5.1K |
| 38 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.61% | $1M | 1.9K |
| 39 | BACVERIZON COMMUNICATIONS INC | COM | 0.60% | $1M | 23.9K |
| 40 | SFBSSERVISFIRST BANCSHARES INC | COM | 0.59% | $1M | 16.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $199M | 130 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $197M | 127 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $191M | 132 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $174M | 132 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $161M | 131 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $158M | 138 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $152M | 136 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $136M | 126 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.