2026 Q3 Portfolio Activity
In 2026 Q3, Smith Thornton Advisors LLC maintained a portfolio of 145 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.22% of the total fund value. They heavily accumulated shares in CAPITAL GROUP CORE BALANCED, increasing the position by 16.7%.
Position History
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Total Positions
145
Quarter
2026 Q3
Top Holding
CGDV (5.6%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
Smith Thornton Advisors LLC Full Holdings List — 2026 Q3
| 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 | 5.56% | 5.50% |
#1
Prev: #1
|
4.7 |
—
|
5,684 | 2.2% |
P
S
|
260,296 | $12,715,468 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.77% | 4.57% |
#2
Prev: #2
|
3.9 |
—
|
6,017 | 2.7% |
P
S
|
229,823 | $10,900,525 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 3.19% | 3.14% |
#3
Prev: #3
|
2.8 |
—
|
4,782 | 3.4% |
P
S
|
146,328 | $7,298,829 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 3.14% | 3.07% |
#4
1
Prev: #5
|
2.3 |
—
|
6,132 | 3.5% |
P
S
|
180,506 | $7,180,548 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 3.10% | 3.11% |
#5
1
Prev: #4
|
2.2 |
—
|
6,146 | 4.0% |
P
S
|
158,870 | $7,092,496 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.03% | 2.89% |
#6
Prev: #6
|
1.7 |
—
|
5,420 | 4.1% |
P
S
|
137,814 | $6,919,652 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWR
ISHARES TR
|
ETF | 2.76% | 2.77% |
#7
Prev: #7
|
1.6 |
—
|
1,910 | 3.3% |
P
S
|
59,181 | $6,315,227 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 2.75% | 2.67% |
#8
1
Prev: #9
|
1.6 |
—
|
154 | 1.9% |
P
S
|
8,197 | $6,277,502 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 2.67% | 2.74% |
#9
1
Prev: #8
|
1.6 |
—
|
6,799 | 2.4% |
P
S
|
287,870 | $6,094,206 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.58% | 2.49% |
#10
3
Prev: #13
|
1.5 |
—
|
2,357 | 4.2% |
P
S
|
58,538 | $5,885,947 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.55% | 2.55% |
#11
Prev: #11
|
1.5 |
—
|
2,335 | 3.1% |
P
S
|
77,330 | $5,829,903 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.54% | 2.62% |
#12
2
Prev: #10
|
1.5 |
—
|
23 | 0.1% |
P
S
|
16,902 | $5,815,768 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.38% | 2.54% |
#13
1
Prev: #12
|
1.5 |
—
|
-4,018 | -1.8% |
P
S
|
217,699 | $5,438,115 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.30% | 2.28% |
#14
Prev: #14
|
1.4 |
—
|
-509 | -3.1% |
P
S
|
15,779 | $5,254,850 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.19% | 2.07% |
#15
Prev: #15
|
1.4 |
—
|
1,638 | 2.6% |
P
S
|
64,140 | $5,009,327 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.19% | 1.65% |
#16
4
Prev: #20
|
1.4 |
—
|
171 | 1.8% |
P
S
|
9,758 | $5,004,834 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 2.02% | 2.06% |
#17
1
Prev: #16
|
1.3 |
—
|
3,726 | 2.6% |
P
S
|
148,752 | $4,605,376 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.94% | 1.84% |
#18
1
Prev: #17
|
1.3 |
—
|
124 | 2.1% |
P
S
|
5,987 | $4,428,787 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.69% | 1.53% |
#19
3
Prev: #22
|
1.2 |
—
|
62 | 1.2% |
P
S
|
5,336 | $3,869,492 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EMXC
ISHARES INC
|
ETF | 1.66% | 1.55% |
#20
1
Prev: #21
|
1.2 |
—
|
1,008 | 2.7% |
P
S
|
38,238 | $3,788,612 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 1.63% | 1.77% |
#21
3
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
22,514 | $3,729,444 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.62% | 1.69% |
#22
3
Prev: #19
|
1.1 |
—
|
1,725 | 1.5% |
P
S
|
113,559 | $3,705,420 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 1.52% | 1.51% |
#23
Prev: #23
|
1.1 |
—
|
1,513 | 1.1% |
P
S
|
135,398 | $3,464,848 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.47% | 1.38% |
#24
1
Prev: #25
|
1.1 |
—
|
1,536 | 3.2% |
P
S
|
50,152 | $3,348,153 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 1.23% | 1.43% |
#25
1
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
104,812 | $2,817,347 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.14% | 1.32% |
#26
Prev: #26
|
1.0 |
—
|
537 | 2.2% |
P
S
|
25,168 | $2,598,322 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 0.97% |
#27
2
Prev: #29
|
0.9 |
—
|
35 | 0.3% |
P
S
|
10,826 | $2,472,438 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.96% | 1.07% |
#28
1
Prev: #27
|
0.9 |
—
|
-52 | -0.2% |
P
S
|
21,182 | $2,201,242 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 0.97% |
#29
1
Prev: #28
|
0.9 |
—
|
3 | 0.0% |
P
S
|
6,603 | $2,184,410 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.95% | 0.86% |
#30
1
Prev: #31
|
0.9 |
—
|
-89 | -0.7% |
P
S
|
13,402 | $2,181,126 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.92% | 0.80% |
#31
2
Prev: #33
|
2.4 |
—
|
8,161 | 16.7% |
P
S
|
56,957 | $2,093,161 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.88% |
#32
2
Prev: #30
|
0.9 |
—
|
34 | 0.4% |
P
S
|
8,127 | $2,024,842 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.83% | 0.82% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
22,036 | $1,896,898 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SUB
ISHARES TR
|
ETF | 0.77% | 0.80% |
#34
Prev: #34
|
0.8 |
—
|
-205 | -1.2% |
P
S
|
16,789 | $1,755,159 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.75% | 0.74% |
#35
3
Prev: #38
|
0.8 |
—
|
-4 | -0.2% |
P
S
|
2,439 | $1,709,432 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.74% | 0.76% |
#36
Prev: #36
|
0.8 |
—
|
-278 | -0.4% |
P
S
|
66,995 | $1,691,624 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.69% |
#37
6
Prev: #43
|
0.8 |
—
|
23 | 0.7% |
P
S
|
3,191 | $1,588,958 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJH
ISHARES TR
|
ETF | 0.68% | 0.71% |
#38
3
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
21,505 | $1,547,275 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.67% | 0.70% |
#39
3
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
59,890 | $1,539,772 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
T
AT&T INC
|
Communication Services | 0.66% | 0.59% |
#40
7
Prev: #47
|
0.8 |
—
|
59 | 0.1% |
P
S
|
62,036 | $1,513,685 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.66% | 0.73% |
#41
2
Prev: #39
|
0.8 |
—
|
1 | 0.0% |
P
S
|
27,802 | $1,513,254 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.66% | 0.73% |
#42
2
Prev: #40
|
0.8 |
—
|
-2,000 | -3.3% |
P
S
|
58,210 | $1,509,967 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.66% | 0.79% |
#43
8
Prev: #35
|
0.8 |
—
|
-338 | -1.8% |
P
S
|
18,131 | $1,502,884 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.62% | 0.61% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
1,854 | $1,414,042 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.62% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
1,189 | $1,375,419 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 0.66% |
#46
2
Prev: #44
|
0.7 |
—
|
82 | 2.2% |
P
S
|
3,863 | $1,370,498 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.56% | 0.74% |
#47
10
Prev: #37
|
0.7 |
—
|
16 | 0.3% |
P
S
|
5,826 | $1,281,282 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 0.53% | 0.57% |
#48
1
Prev: #49
|
3.2 |
—
|
15,155 | 100.0% |
P
S
|
30,310 | $1,211,794 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.52% | 0.57% |
#49
1
Prev: #48
|
0.7 |
—
|
48 | 0.4% |
P
S
|
10,975 | $1,181,239 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.49% |
#50
3
Prev: #53
|
0.7 |
—
|
21 | 0.5% |
P
S
|
4,351 | $1,151,763 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 145 holdings