AI Portfolio Summary
In 2025 Q4, Smith Thornton Advisors LLC maintained a portfolio of 135 distinct positions. They heavily accumulated shares in CAPITAL GROUP DIVIDE, increasing their position by 1.9%. Conversely, Smith Thornton Advisors LLC completely exited their position in PARAMOUNT SKYDANCE C.
Total Positions
135
Quarter
2025 Q4
Top Holding
CGDV (5.1%)
Top 10 Concentration
32.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 135
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 5.12% | 4.99% |
#1
Prev: #1
|
4.1 | 4,372 | 1.9% |
P
S
|
230,690 | $10,067,308 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.45% | 4.45% |
#2
Prev: #2
|
3.8 | 3,457 | 1.8% |
P
S
|
196,640 | $8,744,582 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 3.30% | 3.23% |
#3
Prev: #3
|
3.3 | 7,391 | 5.7% |
P
S
|
136,890 | $6,482,374 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 3.22% | 3.10% |
#4
Prev: #4
|
3.3 | 8,449 | 7.3% |
P
S
|
124,488 | $6,328,961 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.98% | 2.98% |
#5
Prev: #5
|
3.2 | 6,898 | 3.2% |
P
S
|
220,793 | $5,855,435 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 2.95% | 2.86% |
#6
Prev: #6
|
3.2 | 16,107 | 6.7% |
P
S
|
256,397 | $5,804,834 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.77% | 2.53% |
#7
2
Prev: #9
|
1.1 | -2,438 | -12.3% |
P
S
|
17,409 | $5,448,890 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.74% | 2.74% |
#8
1
Prev: #7
|
3.1 | 49 | 0.6% |
P
S
|
7,865 | $5,386,983 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.61% | 2.51% |
#9
1
Prev: #10
|
3.1 | 3,950 | 3.5% |
P
S
|
115,654 | $5,136,194 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 2.56% | 2.57% |
#10
2
Prev: #8
|
3.0 | 1,559 | 3.1% |
P
S
|
52,214 | $5,026,627 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.51% | 2.29% |
#11
2
Prev: #13
|
3.0 | 614 | 1.0% |
P
S
|
60,714 | $4,928,155 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 2.48% | 2.42% |
#12
Prev: #12
|
3.0 | 5,918 | 4.4% |
P
S
|
140,883 | $4,881,604 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 2.47% | 2.48% |
#13
2
Prev: #11
|
3.0 | 566 | 0.8% |
P
S
|
70,051 | $4,862,945 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.42% | 2.26% |
#14
Prev: #14
|
3.0 | 4,658 | 10.9% |
P
S
|
47,495 | $4,765,637 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.92% | 1.86% |
#15
1
Prev: #16
|
0.8 | -48 | -0.3% |
P
S
|
13,853 | $3,766,091 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 1.85% | 1.81% |
#16
1
Prev: #17
|
2.8 | 4,602 | 3.8% |
P
S
|
126,088 | $3,636,371 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.79% | 1.76% |
#17
1
Prev: #18
|
2.8 | 767 | 16.8% |
P
S
|
5,343 | $3,527,172 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 1.87% |
#18
3
Prev: #15
|
2.7 | 79 | 1.1% |
P
S
|
6,961 | $3,366,574 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.71% | 1.71% |
#19
Prev: #19
|
2.7 | 28 | 0.5% |
P
S
|
5,465 | $3,357,362 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 1.68% | 1.64% |
#20
1
Prev: #21
|
2.7 | 7,021 | 5.7% |
P
S
|
129,435 | $3,297,999 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.55% | 1.54% |
#21
2
Prev: #23
|
2.6 | 1,848 | 1.8% |
P
S
|
106,844 | $3,042,929 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 1.52% | 1.67% |
#22
2
Prev: #20
|
0.6 | -831 | -3.7% |
P
S
|
21,389 | $2,991,466 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 1.45% | 1.60% |
#23
1
Prev: #22
|
0.6 | -10,851 | -9.4% |
P
S
|
104,899 | $2,842,763 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.39% | 1.32% |
#24
Prev: #24
|
2.6 | 1,677 | 3.8% |
P
S
|
45,445 | $2,734,417 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.22% | 1.15% |
#25
1
Prev: #26
|
2.5 | 602 | 1.9% |
P
S
|
33,006 | $2,398,910 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.00% | 0.20% |
Sold All 😨
(Was: #96) |
0.3 | -20,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #112) |
0.3 | -1,061 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #114) |
0.3 | -10,917 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #117) |
0.3 | -5,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #123) |
0.3 | -5,033 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #127) |
0.3 | -8,170 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #129) |
0.3 | -2,486 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP INC
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #131) |
0.3 | -17,628 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 135 holdings