Managers / Q3 2025 · view latest →
Smith Thornton Advisors LLC
CIK 0002032436 · 626 CLINTON AVENUE WEST, SUITE 100, HUNTSVILLE, AL, 35801 · 256-715-7715
Summary
Smith Thornton Advisors LLC reported $191M in U.S.-listed holdings across 132 positions for Q3 2025.
Its largest position, CGDVUSD, represents 5.0% of the portfolio.
Compared with Q2 2025, the fund opened 7 new positions and exited 7.
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 · 64.1% · $122M
- Common Stock · 35.0% · $67M
- Other · 1.0% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PSKYPARAMOUNT SKYDANCE CORP | NEW | +20.0K | 20.0K | +$379,155 | $379,155 |
| ORCLORACLE CORP | NEW | +1.1K | 1.1K | +$298,525 | $298,525 |
| PIMCO ETF TR | NEW | +5.6K | 5.6K | +$251,697 | $251,697 |
| LRCXLAM RESEARCH CORP | NEW | +1.6K | 1.6K | +$214,240 | $214,240 |
| PFEPFIZER INC | NEW | +8.2K | 8.2K | +$208,172 | $208,172 |
| SYYSYSCO CORP | NEW | +2.5K | 2.5K | +$204,697 | $204,697 |
| AMATAPPLIED MATLS INC | NEW | +981 | 981 | +$200,894 | $200,894 |
| PARAMOUNT GLOBAL | SOLD OUT | −51.8K | 0 | −$667,876 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · RUS MID CAP ETF · CORE DIV GRWTH · SHRT NAT MUN ETF · CORE S&P MCP ETF | 9.55% | $18M | 167.7K |
| 2 | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF · CORE PLUS INCM · SHORT DURATION · MUNICIPAL INCOME · SHORT DURATION M | 8.42% | $16M | 639.6K |
| 3 | VICTORY PORTFOLIOS II | CORE INTERMEDIAT · SHORT TRM BD ETF | 6.33% | $12M | 245.5K |
| 4 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 4.99% | $10M | 226.3K |
| 5 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 4.45% | $8M | 193.2K |
| 6 | PIMCO ETF TR | ENHAN SHRT MA AC · INTER MUN BD ACT | 2.88% | $5M | 65.5K |
| 7 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.53% | $5M | 19.8K |
| 8 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2.51% | $5M | 111.7K |
| 9 | CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREATION UNI | 2.42% | $5M | 135.0K |
| 10 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 2.29% | $4M | 60.1K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.87% | $4M | 6.9K |
| 12 | AAPLAPPLE INChistory → | COM | 1.86% | $4M | 13.9K |
| 13 | CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 1.81% | $3M | 121.5K |
| 14 | METAMETA PLATFORMS INChistory → | CL A | 1.76% | $3M | 4.6K |
| 15 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.71% | $3M | 5.4K |
| 16 | GLGLOBE LIFE INChistory → | COM | 1.67% | $3M | 22.2K |
| 17 | VANECK ETF TRUST | IG FLOATING RATE | 1.64% | $3M | 122.4K |
| 18 | RFREGIONS FINANCIAL CORP NEWhistory → | COM | 1.60% | $3M | 115.8K |
| 19 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1.54% | $3M | 105.0K |
| 20 | PACER FDS TR | US CASH COWS 100 | 1.32% | $3M | 43.8K |
| 21 | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 1.22% | $2M | 24.0K |
| 22 | ISHARES INC | MSCI EMRG CHN | 1.15% | $2M | 32.4K |
| 23 | WMTWALMART INChistory → | COM | 1.11% | $2M | 20.5K |
| 24 | TAT&T INC | COM | 1.00% | $2M | 67.4K |
| 25 | EXMOCEXXON MOBIL CORP | COM | 0.95% | $2M | 16.1K |
| 26 | BACBANK AMERICA CORP | COM | 0.85% | $2M | 31.4K |
| 27 | SOSOUTHERN CO | COM | 0.85% | $2M | 17.0K |
| 28 | PROASSURANCE CORP | COM | 0.84% | $2M | 66.8K |
| 29 | NVDANVIDIA CORPORATION | COM | 0.84% | $2M | 8.6K |
| 30 | JPMJPMORGAN CHASE & CO. | COM | 0.83% | $2M | 5.0K |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.82% | $2M | 3.1K |
| 32 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.82% | $2M | 2.5K |
| 33 | KOCOCA COLA CO | COM | 0.73% | $1M | 21.1K |
| 34 | TSLATESLA INC | COM | 0.70% | $1M | 3.0K |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.68% | $1M | 4.6K |
| 36 | SFBSSERVISFIRST BANCSHARES INC | COM | 0.68% | $1M | 16.2K |
| 37 | AMZNAMAZON COM INC | COM | 0.66% | $1M | 5.7K |
| 38 | SPDR S&P 500 ETF TR | TR UNIT | 0.66% | $1M | 1.9K |
| 39 | HDHOME DEPOT INC | COM | 0.59% | $1M | 2.8K |
| 40 | DISDISNEY WALT CO | COM | 0.57% | $1M | 9.4K |
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 ↗.